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Popular Inc
BPOP

186 hedge funds and large institutions have $2.16B invested in Popular Inc in 2013 Q3 according to their latest regulatory filings, with 29 funds opening new positions, 74 increasing their positions, 61 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed

45% more first-time investments, than exits

New positions opened: 29 | Existing positions closed: 20

21% more repeat investments, than reductions

Existing positions increased: 74 | Existing positions reduced: 61

4% more funds holding

Funds holding: 178 → 186 (+8)

6% less capital invested

Capital invested by funds: $2.3B → $2.16B (-$144M)

25% less funds holding in top 10

Funds holding in top 10: 4 → 3 (-1)

84% less call options, than puts

Call options by funds: $12.3M | Put options by funds: $78.9M

Holders
186
Holders Change
+8
Holders Change %
+4.49%
% of All Funds
6.03%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.1%
New
29
Increased
74
Reduced
61
Closed
20
Calls
$12.3M
Puts
$78.9M
Net Calls
-$66.5M
Net Calls Change
-$65.2M

Top Buyers

1
Fidelity Investments
Fidelity Investments
Massachusetts
+$31.4M
2
Citadel Advisors
Citadel Advisors
Florida
+$27.4M
3
PIA
Piedmont Investment Advisors
North Carolina
+$24.4M
4
WMSA
Weiss Multi-Strategy Advisers
New York
+$20.5M
5
JP Morgan Chase
JP Morgan Chase
New York
+$18.9M

Top Sellers

1
Wellington Management Group
Wellington Management Group
Massachusetts
-$25.6M
2
CA
Commerzbank Aktiengesellschaft
Germany
-$23.6M
3
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans
Minnesota
-$17.1M
4
QI
QS Investors
New York
-$13.3M
5
Millennium Management
Millennium Management
New York
-$10.9M
Name Holding Trade Value Shares
Change 		Change in
Stake
LTFS
176
Ladenburg Thalmann Financial Services
Florida
$52K +$17.4K +553 +41%
PNC Financial Services Group
177
PNC Financial Services Group
Pennsylvania
$49K – – –
PCM
178
Prelude Capital Management
New York
$30K -$140K -4,455 -79%
US Bancorp
179
US Bancorp
Minnesota
$26K +$13.7K +436 +78%
ST
180
Spot Trading
Illinois
$5K -$781K -24,807 -99%
HI
181
Hudock Inc
Pennsylvania
$5K – – –
KTC
182
Kistler-Tiffany Companies
Pennsylvania
$4K – – –
PTC
183
Private Trust Company
Ohio
$2K -$5.51K -175 -74%
Lazard Asset Management
184
Lazard Asset Management
New York
$2K +$3.43K +109 New
S
185
SignatureFD
Georgia
$1K – – –
Manulife (Manufacturers Life Insurance)
186
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$75 +$3.43K +109 +4%
CPIM
187
Columbia Partners Investment Management
Virginia
– -$9.73M -320,421 Closed
SCC
188
Second Curve Capital
Pennsylvania
– -$8.16M -268,760 Closed
OAM
189
Oxford Asset Management
United Kingdom
– -$5.85M -192,928 Closed
AL
190
AJO LP
Pennsylvania
– -$4.7M -154,800 Closed
CCI
191
Columbus Circle Investors
– -$4.54M -149,530 Closed
ZIM
192
Zacks Investment Management
Illinois
– -$4.44M -146,119 Closed
CEP
193
Chicago Equity Partners
Illinois
– -$4.32M -142,290 Closed
GACM
194
Green Arrow Capital Management
New York
– -$3.02M -99,313 Closed
DA
195
Denali Advisors
California
– -$1.4M -46,100 Closed
Principal Financial Group
196
Principal Financial Group
Iowa
– -$1.03M -34,071 Closed
CONA
197
Capital One National Association
New York
– -$611K -20,112 Closed
USAA
198
United Services Automobile Association
Texas
– -$540K -17,801 Closed
BNP Paribas Financial Markets
199
BNP Paribas Financial Markets
France
– -$497K -16,391 Closed
GC
200
Globeflex Capital
California
– -$490K -16,135 Closed
5 6 7
8
9

BPOP Hedge Fund Activity: Q3 2013 in Review

186 of the 3,084 institutional investors tracked by Wall St. Rank reported a position in Popular Inc (BPOP) for Q3 2013, worth a combined $2.16B — down 6.3% from $2.3B a quarter earlier.

Buyers outnumbered sellers: 29 funds opened new BPOP positions and 20 closed out — a net gain of 9 holders — while 74 added to existing stakes and 61 trimmed.

The largest buyer was Fidelity Investments, adding an estimated $31.4M. The largest seller was Wellington Management Group, cutting an estimated $25.6M.

  • 186 institutional investors held Popular Inc (BPOP) as of Q3 2013, up from 178 in Q2 2013.
  • Funds reported $2.16B of Popular Inc stock for Q3 2013, down 6.3% quarter-over-quarter.
  • 29 funds opened new Popular Inc positions in Q3 2013 and 20 closed out, a net change of +9 holders.
  • The largest Popular Inc buyer in Q3 2013 was Fidelity Investments, an estimated $31.4M added.
  • The largest Popular Inc seller in Q3 2013 was Wellington Management Group, an estimated $25.6M sold.

Based on aggregated 13F filings for Q3 2013.