Popular Inc
BPOP
291 hedge funds and large institutions have $4.55B invested in Popular Inc in 2019 Q3 according to their latest regulatory filings, with 27 funds opening new positions, 89 increasing their positions, 123 reducing their positions, and 21 closing their positions.
125% more funds holding in top 10
Funds holding in top 10: 4 → 9 (+5)
29% more first-time investments, than exits
New positions opened: 27 | Existing positions closed: 21
11% more call options, than puts
Call options by funds: $28M | Put options by funds: $25.1M
2% more funds holding
Funds holding: 285 → 291 (+6)
2% less capital invested
Capital invested by funds: $4.63B → $4.55B (-$80.4M)
1.38% less ownership
Funds ownership: 88.61% → 87.23% (-1.4%)
28% less repeat investments, than reductions
Existing positions increased: 89 | Existing positions reduced: 123
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wellington Management Group
Boston,
Massachusetts
|
+$31M |
| 2 |
AQR Capital Management
Greenwich,
Connecticut
|
+$21M |
| 3 |
Northern Trust
Chicago,
Illinois
|
+$15.4M |
| 4 |
APG Asset Management
Amsterdam,
Netherlands
|
+$12.8M |
| 5 |
Alyeska Investment Group
Chicago,
Illinois
|
+$12.2M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
-$23.8M |
| 2 |
JP Morgan Chase
New York
|
-$21.8M |
| 3 |
State Street
Boston,
Massachusetts
|
-$18.8M |
| 4 |
Boston Partners
Boston,
Massachusetts
|
-$17.8M |
| 5 |
AL
AJO LP
Philadelphia,
Pennsylvania
|
-$17.7M |
BPOP Hedge Fund Activity: Q3 2019 in Review
291 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in Popular Inc (BPOP) for Q3 2019, worth a combined $4.55B — down 1.7% from $4.63B a quarter earlier.
Buyers outnumbered sellers: 27 funds opened new BPOP positions and 21 closed out — a net gain of 6 holders — while 89 added to existing stakes and 123 trimmed.
The largest buyer was Wellington Management Group, adding an estimated $31M. The largest seller was Fidelity Investments, cutting an estimated $23.8M.
- 291 institutional investors held Popular Inc (BPOP) as of Q3 2019, up from 285 in Q2 2019.
- Funds reported $4.55B of Popular Inc stock for Q3 2019, down 1.7% quarter-over-quarter.
- 27 funds opened new Popular Inc positions in Q3 2019 and 21 closed out, a net change of +6 holders.
- The largest Popular Inc buyer in Q3 2019 was Wellington Management Group, an estimated $31M added.
- The largest Popular Inc seller in Q3 2019 was Fidelity Investments, an estimated $23.8M sold.
Based on aggregated 13F filings for Q3 2019.