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.
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)
8% less capital invested
Capital invested by funds: $2.35B → $2.16B (-$191M)
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
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
+$31.4M |
| 2 |
Citadel Advisors
Miami,
Florida
|
+$27.4M |
| 3 |
PIA
Piedmont Investment Advisors
Durham,
North Carolina
|
+$24.4M |
| 4 |
WMSA
Weiss Multi-Strategy Advisers
New York
|
+$20.5M |
| 5 |
JP Morgan Chase
New York
|
+$18.9M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wellington Management Group
Boston,
Massachusetts
|
-$25.6M |
| 2 |
CA
Commerzbank Aktiengesellschaft
Frankfurt,
Germany
|
-$23.6M |
| 3 |
Thrivent Financial for Lutherans
Minneapolis,
Minnesota
|
-$17.1M |
| 4 |
QI
QS Investors
New York
|
-$13.3M |
| 5 |
Millennium Management
New York
|
-$10.9M |
BPOP Hedge Fund Activity: Q3 2013 in Review
186 of the 3,096 institutional investors tracked by Wall St. Rank reported a position in Popular Inc (BPOP) for Q3 2013, worth a combined $2.16B — down 8.1% from $2.35B 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 8.1% 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.