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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
HA
176
Harbor Advisors
Florida
$513K – – –
CBOA
177
Commonwealth Bank of Australia
Australia
$512K +$498K +10,000 New
TI
178
Trexquant Investment
Connecticut
$511K +$30.5K +613 +7%
B
179
Bailard
California
$507K – – –
ECM
180
Element Capital Management
New York
$441K +$429K +8,610 New
BIP
181
Brandes Investment Partners
California
$428K -$4.47M -89,742 -91%
G
182
GenTrust
Florida
$428K – – –
HSBC Holdings
183
HSBC Holdings
United Kingdom
$419K -$793K -15,922 -66%
SEI Investments
184
SEI Investments
Pennsylvania
$397K -$3.02M -60,628 -89%
FMT
185
First Mercantile Trust
Tennessee
$388K -$105K -2,098 -22%
Wolverine Trading
186
Wolverine Trading
Illinois
$386K -$671K -13,461 -64%
PAM
187
Panagora Asset Management
Massachusetts
$382K – – –
Zurich Cantonal Bank
188
Zurich Cantonal Bank
Switzerland
$368K +$19K +381 +6%
UA
189
Unison Advisors
District of Columbia
$320K – – –
FQ
190
First Quadrant
California
$308K – – –
XS
191
XR Securities
Illinois
$308K +$299K +6,000 New
CSS
192
Cubist Systematic Strategies
Connecticut
$307K -$818K -16,424 -73%
Simplex Trading
193
Simplex Trading
Illinois
$307K +$299K +6,001 New
Walleye Capital
194
Walleye Capital
New York
$276K +$268K +5,388 New
SAM
195
Symphony Asset Management
California
$260K -$67.9K -1,363 -21%
JMPWA
196
JP Morgan Private Wealth Advisors
California
$257K -$24.9K -500 -9%
HDIM
197
Hanson & Doremus Investment Management
Vermont
$255K -$2.99K -60 -1%
HighTower Advisors
198
HighTower Advisors
Illinois
$248K +$239K +4,800 New
OI
199
Oakbrook Investments
Illinois
$241K +$235K +4,710 New
SLF
200
Sun Life Financial
Ontario, Canada
$235K +$1.4K +28 +0.6%
6 7
8
9 10

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.