We are live on ! Find out more
BPOP icon

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
Franklin Resources
201
Franklin Resources
California
– -$8.46M -294,349 Closed
JHIU
202
Janus Henderson Investors US
Colorado
– -$7.97M -277,400 Closed
BGIM
203
Brandywine Global Investment Management
Pennsylvania
– -$6.8M -236,767 Closed
EC
204
EJF Capital
Virginia
– -$5.75M -200,000 Closed
Arrowstreet Capital
205
Arrowstreet Capital
Massachusetts
– -$5.52M -192,018 Closed
WCM Investment Management
206
WCM Investment Management
California
– -$5.33M -185,368 Closed
CII
207
CR Intrinsic Investors
Connecticut
– -$2.3M -80,000 Closed
Lord, Abbett & Co
208
Lord, Abbett & Co
New Jersey
– -$1.83M -63,700 Closed
SC
209
Scotia Capital
Ontario, Canada
– -$1.62M -56,400 Closed
MCM
210
Maltese Capital Management
New York
– -$1.57M -54,800 Closed
SI
211
Stephens Inc
Arkansas
– -$499K -17,385 Closed
Grantham, Mayo, Van Otterloo & Co (GMO)
212
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
– -$490K -17,054 Closed
D.E. Shaw & Co
213
D.E. Shaw & Co
New York
– -$393K -13,800 Closed
BPGAM
214
BTG Pactual Global Asset Management
Bermuda
– -$370K -12,880 Closed
SCM
215
Stevens Capital Management
Pennsylvania
– -$334K -11,614 Closed
ACI
216
AMP Capital Investors
Australia
– -$303K -10,528 Closed
Jane Street
217
Jane Street
New York
– -$224K -7,800 Closed
DCM
218
Dynamic Capital Management
Jersey
– -$207K -7,200 Closed
GCA
219
Gideon Capital Advisors
New York
– -$205K -7,128 Closed
WAM
220
Wolverine Asset Management
Illinois
– -$184K -6,477 Closed
PL
221
Parkwood LLC
Ohio
– -$105K -3,639 Closed
TRCT
222
Tower Research Capital (TRC)
New York
– -$41.3K -1,450 Closed
HF
223
Hoxton Financial
West Virginia
– -$23K -791 Closed
LWA
224
Lenox Wealth Advisors
New York
– -$1K -48 Closed
IFA
225
Interactive Financial Advisors
Illinois
– +$228 +8 New
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.