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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
PC
1
Paulson & Co
New York
$274M – – –
Vanguard Group
2
Vanguard Group
Pennsylvania
$194M +$5.35M +187,850 +3%
Diamond Hill Capital Management
3
Diamond Hill Capital Management
Ohio
$153M +$16.4M +576,639 +13%
VM
4
Valinor Management
New York
$152M -$21.7M -760,965 -13%
State Street
5
State Street
Massachusetts
$138M -$9.73M -341,877 -7%
Fidelity Investments
6
Fidelity Investments
Massachusetts
$134M -$21.1M -740,800 -15%
Capital World Investors
7
Capital World Investors
California
$134M – – –
Citadel Advisors
8
Citadel Advisors
Florida
$113M -$19.2M -672,947 -16%
BIT
9
BlackRock Institutional Trust
California
$77.5M +$719K +25,252 +1%
AllianceBernstein
10
AllianceBernstein
Tennessee
$76.3M -$1.65M -57,834 -2%
Dimensional Fund Advisors
11
Dimensional Fund Advisors
Texas
$71.1M -$3.28M -115,178 -5%
FCM
12
Frontier Capital Management
Massachusetts
$70M +$1.68M +59,088 +3%
FCP
13
Fine Capital Partners
New York
$49.1M -$5.1M -179,300 -10%
PCM
14
Palestra Capital Management
New York
$31.5M +$28.9M +1,015,137 New
Millennium Management
15
Millennium Management
New York
$31M +$10.8M +379,154 +61%
BFA
16
BlackRock Fund Advisors
California
$30.7M +$178K +6,245 +0.6%
GC
17
Guggenheim Capital
Illinois
$27.8M +$24.2M +850,599 +1,799%
AI
18
Analytic Investors
California
$26.5M -$1.6M -56,164 -6%
Norges Bank
19
Norges Bank
Norway
$26.1M – – –
AGCJ
20
Alden Global Capital (Jersey)
Jersey
$21.7M +$19.9M +699,700 New
PIA
21
Piedmont Investment Advisors
North Carolina
$20.7M -$75K -2,634 -0.4%
LSV Asset Management
22
LSV Asset Management
Illinois
$20M -$431K -15,141 -2%
MCM
23
Munder Capital Management
Michigan
$19.7M -$845K -29,704 -4%
JP Morgan Chase
24
JP Morgan Chase
New York
$19.1M +$3.09M +108,436 +21%
EAM
25
Eagle Asset Management
Florida
$19M +$17.5M +614,685 New
1
2 3 4 5

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.