Popular Inc
BPOP
333 hedge funds and large institutions have $5.56B invested in Popular Inc in 2021 Q4 according to their latest regulatory filings, with 47 funds opening new positions, 87 increasing their positions, 137 reducing their positions, and 24 closing their positions.
136% more call options, than puts
Call options by funds: $16.1M | Put options by funds: $6.8M
96% more first-time investments, than exits
New positions opened: 47 | Existing positions closed: 24
6% more funds holding
Funds holding: 315 → 333 (+18)
5% more capital invested
Capital invested by funds: $5.3B → $5.56B (+$268M)
0.91% more ownership
Funds ownership: 84.69% → 85.6% (+0.91%)
9% less funds holding in top 10
Funds holding in top 10: 11 → 10 (-1)
36% less repeat investments, than reductions
Existing positions increased: 87 | Existing positions reduced: 137
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Lord, Abbett & Co
Jersey City,
New Jersey
|
+$46M |
| 2 |
First Trust Advisors
Wheaton,
Illinois
|
+$34.7M |
| 3 |
Fidelity Investments
Boston,
Massachusetts
|
+$31.4M |
| 4 |
Allianz Asset Management
Munich,
Germany
|
+$22.2M |
| 5 |
Millennium Management
New York
|
+$19.2M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Point72 Asset Management
Stamford,
Connecticut
|
-$27.3M |
| 2 |
Russell Investments Group
London,
United Kingdom
|
-$26.7M |
| 3 |
State Street
Boston,
Massachusetts
|
-$25M |
| 4 |
Alyeska Investment Group
Chicago,
Illinois
|
-$14.7M |
| 5 |
Arrowstreet Capital
Boston,
Massachusetts
|
-$14.1M |
BPOP Hedge Fund Activity: Q4 2021 in Review
333 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in Popular Inc (BPOP) for Q4 2021, worth a combined $5.56B — up 5.1% from $5.3B a quarter earlier.
Buyers outnumbered sellers: 47 funds opened new BPOP positions and 24 closed out — a net gain of 23 holders — while 87 added to existing stakes and 137 trimmed.
The largest buyer was Lord, Abbett & Co, opening a new position worth an estimated $46M. The largest seller was Point72 Asset Management, exiting entirely with an estimated $27.3M sold.
- 333 institutional investors held Popular Inc (BPOP) as of Q4 2021, up from 315 in Q3 2021.
- Funds reported $5.56B of Popular Inc stock for Q4 2021, up 5.1% quarter-over-quarter.
- 47 funds opened new Popular Inc positions in Q4 2021 and 24 closed out, a net change of +23 holders.
- The largest Popular Inc buyer in Q4 2021 was Lord, Abbett & Co, an estimated $46M added.
- The largest Popular Inc seller in Q4 2021 was Point72 Asset Management, an estimated $27.3M sold.
Based on aggregated 13F filings for Q4 2021.