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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
TRCT
201
Tower Research Capital (TRC)
New York
$230K +$165K +3,303 +276%
BDF
202
Balasa Dinverno & Foltz
$212K +$207K +4,145 New
FCM
203
Flinton Capital Management
Pennsylvania
$209K -$5.8M -116,450 -97%
C
204
Cerebellum
California
$188K -$11K -220 -6%
US Bancorp
205
US Bancorp
Minnesota
$179K -$3.09K -62 -2%
TAM
206
Tyers Asset Management
Texas
$172K -$4.78M -95,900 -97%
Walleye Trading
207
Walleye Trading
New York
$172K -$869K -17,438 -84%
RCM
208
Riverhead Capital Management
Delaware
$154K -$4.27M -85,600 -97%
NA
209
Neuburgh Advisers
California
$135K -$3.75M -75,350 -97%
Nisa Investment Advisors
210
Nisa Investment Advisors
Missouri
$133K – – –
MLICM
211
Metropolitan Life Insurance Company (MetLife)
New York
$126K -$12.5K -251 -9%
Parallax Volatility Advisers
212
Parallax Volatility Advisers
California
$114K +$111K +2,226 New
Macquarie Group
213
Macquarie Group
Australia
$108K -$269K -5,400 -72%
HMS
214
Hanseatic Management Services
New Mexico
$106K -$1.84K -37 -2%
MCIM
215
Meadow Creek Investment Management
Georgia
$98K -$2.73M -54,800 -97%
AIG
216
American International Group
New York
$94K -$2.44K -49 -3%
Qube Research & Technologies (QRT)
217
Qube Research & Technologies (QRT)
United Kingdom
$91K +$59.8K +1,200 +206%
CG
218
Cutler Group
California
$89K +$86.9K +1,745 New
PCM
219
Prelude Capital Management
New York
$84K +$81.3K +1,632 New
AG
220
Advisor Group
Arizona
$21K -$7.77K -156 -28%
PA
221
Parallel Advisors
California
$20K – – –
FHB
222
First Hawaiian Bank
Hawaii
$20K +$19.2K +385 New
AIL
223
AGF Investments LLC
Ontario, Canada
$11K +$5.43K +109 +100%
IA
224
IFP Advisors
Florida
$10K – – –
WAM
225
Wealthspire Advisors (Maryland)
Maryland
$9K – – –
7 8
9
10 11

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.