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Popular Inc
BPOP

199 hedge funds and large institutions have $2.55B invested in Popular Inc in 2014 Q1 according to their latest regulatory filings, with 43 funds opening new positions, 55 increasing their positions, 74 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed

65% more first-time investments, than exits

New positions opened: 43 | Existing positions closed: 26

33% more funds holding in top 10

Funds holding in top 10: 3 → 4 (+1)

9% more capital invested

Capital invested by funds: $2.35B → $2.55B (+$201M)

8% more funds holding

Funds holding: 184 → 199 (+15)

26% less repeat investments, than reductions

Existing positions increased: 55 | Existing positions reduced: 74

74% less call options, than puts

Call options by funds: $22M | Put options by funds: $84.4M

Holders
199
Holders Change
+15
Holders Change %
+8.15%
% of All Funds
5.75%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.12%
New
43
Increased
55
Reduced
74
Closed
26
Calls
$22M
Puts
$84.4M
Net Calls
-$62.4M
Net Calls Change
+$15.8M

Top Buyers

1
PCM
Palestra Capital Management
New York
+$28.9M
2
GC
Guggenheim Capital
Illinois
+$24.2M
3
AGCJ
Alden Global Capital (Jersey)
Jersey
+$19.9M
4
EAM
Eagle Asset Management
Florida
+$17.5M
5
TSW
Thompson Siegel & Walmsley
Virginia
+$17.5M

Top Sellers

1
MCMC
Matrix Capital Management Company
New Hampshire
-$28.5M
2
Wellington Management Group
Wellington Management Group
Massachusetts
-$23.2M
3
VM
Valinor Management
New York
-$21.7M
4
Fidelity Investments
Fidelity Investments
Massachusetts
-$21.1M
5
Citadel Advisors
Citadel Advisors
Florida
-$19.2M
Name Holding Trade Value Shares
Change 		Change in
Stake
EMG
151
Ellington Management Group
Connecticut
$363K +$333K +11,700 New
Tudor Investment Corp
152
Tudor Investment Corp
Connecticut
$359K +$330K +11,600 New
OPERF
153
Oregon Public Employees Retirement Fund
Oregon
$357K -$37K -1,300 -10%
Capital Fund Management (CFM)
154
Capital Fund Management (CFM)
France
$356K -$7.59M -266,695 -96%
FMT
155
First Mercantile Trust
Tennessee
$343K -$51.2K -1,800 -14%
Comerica Bank
156
Comerica Bank
Texas
$307K +$9.79K +344 +4%
Royal Bank of Canada
157
Royal Bank of Canada
Ontario, Canada
$305K -$84.2K -2,958 -23%
BlackRock
158
BlackRock
New York
$304K -$11.6K -409 -4%
AL
159
Airain Ltd
Guernsey
$298K -$954K -33,521 -78%
USAA
160
United Services Automobile Association
Texas
$298K +$273K +9,600 New
CL
161
CSS LLC
Illinois
$294K -$142K -5,000 -35%
U
162
UBS
Switzerland
$290K -$30.6K -1,077 -10%
HCM
163
Highbridge Capital Management
New York
$285K -$277K -9,739 -51%
VKH
164
Virtu KCG Holdings
New York
$281K -$116K -4,066 -31%
VAM
165
Visium Asset Management
New York
$260K +$238K +8,370 New
Creative Planning
166
Creative Planning
Kansas
$254K +$158K +5,549 +211%
DC
167
Deere & Company
Illinois
$252K +$232K +8,142 New
GAM
168
Gotham Asset Management
New York
$251K +$12.5K +440 +6%
AR
169
Advisory Research
Illinois
$232K +$213K +7,500 New
PAM
170
Panagora Asset Management
Massachusetts
$231K – – –
Bank of America
171
Bank of America
North Carolina
$219K -$933K -32,799 -82%
HA
172
Heartland Advisors
Wisconsin
$219K +$201K +7,077 New
AWCI
173
Alpine Woods Capital Investors
New York
$217K +$199K +7,000 New
HI
174
HBK Investments
Texas
$203K -$2.66M -93,310 -93%
Canada Life
175
Canada Life
Manitoba, Canada
$201K – – –
5 6
7
8 9

BPOP Hedge Fund Activity: Q1 2014 in Review

199 of the 3,462 institutional investors tracked by Wall St. Rank reported a position in Popular Inc (BPOP) for Q1 2014, worth a combined $2.55B — up 8.6% from $2.35B a quarter earlier.

Buyers outnumbered sellers: 43 funds opened new BPOP positions and 26 closed out — a net gain of 17 holders — while 55 added to existing stakes and 74 trimmed.

The largest buyer was Palestra Capital Management, opening a new position worth an estimated $28.9M. The largest seller was Matrix Capital Management Company, cutting an estimated $28.5M.

  • 199 institutional investors held Popular Inc (BPOP) as of Q1 2014, up from 184 in Q4 2013.
  • Funds reported $2.55B of Popular Inc stock for Q1 2014, up 8.6% quarter-over-quarter.
  • 43 funds opened new Popular Inc positions in Q1 2014 and 26 closed out, a net change of +17 holders.
  • The largest Popular Inc buyer in Q1 2014 was Palestra Capital Management, an estimated $28.9M added.
  • The largest Popular Inc seller in Q1 2014 was Matrix Capital Management Company, an estimated $28.5M sold.

Based on aggregated 13F filings for Q1 2014.