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Popular Inc
BPOP

244 hedge funds and large institutions have $4.62B invested in Popular Inc in 2018 Q3 according to their latest regulatory filings, with 38 funds opening new positions, 71 increasing their positions, 94 reducing their positions, and 33 closing their positions.

New
Increased
Maintained
Reduced
Closed

36% more call options, than puts

Call options by funds: $19.8M | Put options by funds: $14.5M

15% more first-time investments, than exits

New positions opened: 38 | Existing positions closed: 33

12% more capital invested

Capital invested by funds: $4.12B → $4.62B (+$493M)

1% more funds holding

Funds holding: 241 → 244 (+3)

1.14% less ownership

Funds ownership: 89.17% → 88.02% (-1.1%)

24% less repeat investments, than reductions

Existing positions increased: 71 | Existing positions reduced: 94

29% less funds holding in top 10

Funds holding in top 10: 7 → 5 (-2)

Holders
244
Holders Change
+3
Holders Change %
+1.24%
% of All Funds
5.58%
Holding in Top 10
5
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-28.57%
% of All Funds
0.11%
New
38
Increased
71
Reduced
94
Closed
33
Calls
$19.8M
Puts
$14.5M
Net Calls
+$5.28M
Net Calls Change
+$4.12M

Top Buyers

1
Ninety One (UK)
Ninety One (UK)
United Kingdom
+$39.7M
2
Point72 Asset Management
Point72 Asset Management
Connecticut
+$34M
3
Ameriprise
Ameriprise
Minnesota
+$29.3M
4
Vanguard Group
Vanguard Group
Pennsylvania
+$20.5M
5
N
Nuveen
North Carolina
+$18.5M

Top Sellers

1
State Street
State Street
Massachusetts
-$44.5M
2
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management
California
-$32.5M
3
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$32.1M
4
First Trust Advisors
First Trust Advisors
Illinois
-$22.6M
5
Diamond Hill Capital Management
Diamond Hill Capital Management
Ohio
-$21.5M
Name Holding Trade Value Shares
Change 		Change in
Stake
Susquehanna International Group
151
Susquehanna International Group
Pennsylvania
$899K -$1.56M -31,343 -64%
KC
152
Kepos Capital
New York
$881K +$856K +17,185 New
QI
153
QS Investors
New York
$858K +$544K +10,910 +187%
BCM
154
BlueCrest Capital Management
Jersey
$817K -$874K -17,531 -52%
BC
155
Burney Company
Virginia
$790K +$768K +15,423 New
XK
156
Xact Kapitalforvaltning
Sweden
$776K +$39.9K +800 +6%
S
157
SignatureFD
Georgia
$774K – – –
GC
158
Guggenheim Capital
Illinois
$758K +$38K +763 +5%
CC
159
Cipher Capital
New York
$736K -$35.5K -713 -5%
CIP
160
Convergence Investment Partners
Florida
$686K +$667K +13,381 New
ProShare Advisors
161
ProShare Advisors
Maryland
$685K -$80.6K -1,617 -11%
APG Asset Management
162
APG Asset Management
Netherlands
$684K +$772K +15,500 New
HA
163
Heartland Advisors
Wisconsin
$667K +$34.7K +697 +6%
DTL
164
Dynamic Technology Lab
Singapore
$666K +$648K +12,995 New
B
165
Barings
North Carolina
$656K – – –
Teacher Retirement System of Texas
166
Teacher Retirement System of Texas
Texas
$617K -$432K -8,679 -42%
Tudor Investment Corp
167
Tudor Investment Corp
Connecticut
$615K -$1.07M -21,384 -64%
Canada Life
168
Canada Life
Manitoba, Canada
$583K – – –
APG
169
Abacus Planning Group
South Carolina
$566K -$13.5K -271 -2%
Principal Financial Group
170
Principal Financial Group
Iowa
$551K -$58.8K -1,180 -10%
Jane Street
171
Jane Street
New York
$551K +$536K +10,754 New
PSUF
172
People's United Financial
Connecticut
$549K +$4.78K +96 +0.9%
SO
173
STRS Ohio
Ohio
$543K +$104K +2,085 +24%
GCC
174
Guardian Capital (Canada)
Ontario, Canada
$539K +$524K +10,518 New
GLA
175
Great Lakes Advisors
Illinois
$522K -$13.1M -263,505 -96%
5 6
7
8 9

BPOP Hedge Fund Activity: Q3 2018 in Review

244 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in Popular Inc (BPOP) for Q3 2018, worth a combined $4.62B — up 12% from $4.12B a quarter earlier.

Buyers outnumbered sellers: 38 funds opened new BPOP positions and 33 closed out — a net gain of 5 holders — while 71 added to existing stakes and 94 trimmed.

The largest buyer was Ninety One (UK), adding an estimated $39.7M. The largest seller was State Street, cutting an estimated $44.5M.

  • 244 institutional investors held Popular Inc (BPOP) as of Q3 2018, up from 241 in Q2 2018.
  • Funds reported $4.62B of Popular Inc stock for Q3 2018, up 12% quarter-over-quarter.
  • 38 funds opened new Popular Inc positions in Q3 2018 and 33 closed out, a net change of +5 holders.
  • The largest Popular Inc buyer in Q3 2018 was Ninety One (UK), an estimated $39.7M added.
  • The largest Popular Inc seller in Q3 2018 was State Street, an estimated $44.5M sold.

Based on aggregated 13F filings for Q3 2018.