Popular Inc
BPOP
184 hedge funds and large institutions have $2.35B invested in Popular Inc in 2013 Q4 according to their latest regulatory filings, with 29 funds opening new positions, 59 increasing their positions, 74 reducing their positions, and 30 closing their positions.
9% more capital invested
Capital invested by funds: $2.16B → $2.35B (+$187M)
0% more funds holding in top 10
Funds holding in top 10: 3 → 3 (0)
3% less first-time investments, than exits
New positions opened: 29 | Existing positions closed: 30
1% less funds holding
Funds holding: 186 → 184 (-2)
20% less repeat investments, than reductions
Existing positions increased: 59 | Existing positions reduced: 74
80% less call options, than puts
Call options by funds: $19.5M | Put options by funds: $97.7M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citadel Advisors
Miami,
Florida
|
+$66.7M |
| 2 |
Diamond Hill Capital Management
Columbus,
Ohio
|
+$14.9M |
| 3 |
UOC
UBS O'Connor
Chicago,
Illinois
|
+$12.1M |
| 4 |
Two Sigma Investments
New York
|
+$11.7M |
| 5 |
HHC
Hutchin Hill Capital
New York
|
+$10.7M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wellington Management Group
Boston,
Massachusetts
|
-$51.4M |
| 2 |
VM
Valinor Management
New York
|
-$29.2M |
| 3 |
JP Morgan Chase
New York
|
-$15.5M |
| 4 |
Capital World Investors
Los Angeles,
California
|
-$15.3M |
| 5 |
BCM
Basswood Capital Management
New York
|
-$14.7M |
BPOP Hedge Fund Activity: Q4 2013 in Review
184 of the 3,459 institutional investors tracked by Wall St. Rank reported a position in Popular Inc (BPOP) for Q4 2013, worth a combined $2.35B — up 8.6% from $2.16B a quarter earlier.
Sellers outnumbered buyers: 30 funds closed out of BPOP and 29 opened new positions — a net loss of 1 holder — while 74 trimmed existing stakes and 59 added.
The largest buyer was Citadel Advisors, adding an estimated $66.7M. The largest seller was Wellington Management Group, cutting an estimated $51.4M.
- 184 institutional investors held Popular Inc (BPOP) as of Q4 2013, down from 186 in Q3 2013.
- Funds reported $2.35B of Popular Inc stock for Q4 2013, up 8.6% quarter-over-quarter.
- 29 funds opened new Popular Inc positions in Q4 2013 and 30 closed out, a net change of -1 holder.
- The largest Popular Inc buyer in Q4 2013 was Citadel Advisors, an estimated $66.7M added.
- The largest Popular Inc seller in Q4 2013 was Wellington Management Group, an estimated $51.4M sold.
Based on aggregated 13F filings for Q4 2013.