Popular Inc
BPOP
195 hedge funds and large institutions have $2.86B invested in Popular Inc in 2014 Q2 according to their latest regulatory filings, with 24 funds opening new positions, 81 increasing their positions, 62 reducing their positions, and 28 closing their positions.
50% more funds holding in top 10
Funds holding in top 10: 4 → 6 (+2)
31% more repeat investments, than reductions
Existing positions increased: 81 | Existing positions reduced: 62
12% more capital invested
Capital invested by funds: $2.55B → $2.86B (+$317M)
9% less call options, than puts
Call options by funds: $29.8M | Put options by funds: $32.6M
2% less funds holding
Funds holding: 199 → 195 (-4)
14% less first-time investments, than exits
New positions opened: 24 | Existing positions closed: 28
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Norges Bank
Oslo,
Norway
|
+$26M |
| 2 |
Wellington Management Group
Boston,
Massachusetts
|
+$16.8M |
| 3 |
JAM
Jacobs Asset Management
New York
|
+$12.4M |
| 4 |
BA
BlackRock Advisors
Wilmington,
Delaware
|
+$11.3M |
| 5 |
HHC
Hutchin Hill Capital
New York
|
+$10.8M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
VM
Valinor Management
New York
|
-$29.7M |
| 2 |
Millennium Management
New York
|
-$25.5M |
| 3 |
AGCJ
Alden Global Capital (Jersey)
St. Helier,
Jersey
|
-$21.7M |
| 4 |
MCMC
Matrix Capital Management Company
Portsmouth,
New Hampshire
|
-$14.4M |
| 5 |
State Street
Boston,
Massachusetts
|
-$12.8M |
BPOP Hedge Fund Activity: Q2 2014 in Review
195 of the 3,491 institutional investors tracked by Wall St. Rank reported a position in Popular Inc (BPOP) for Q2 2014, worth a combined $2.86B — up 12% from $2.55B a quarter earlier.
Sellers outnumbered buyers: 28 funds closed out of BPOP and 24 opened new positions — a net loss of 4 holders — while 62 trimmed existing stakes and 81 added.
The largest buyer was Norges Bank, adding an estimated $26M. The largest seller was Valinor Management, cutting an estimated $29.7M.
- 195 institutional investors held Popular Inc (BPOP) as of Q2 2014, down from 199 in Q1 2014.
- Funds reported $2.86B of Popular Inc stock for Q2 2014, up 12% quarter-over-quarter.
- 24 funds opened new Popular Inc positions in Q2 2014 and 28 closed out, a net change of -4 holders.
- The largest Popular Inc buyer in Q2 2014 was Norges Bank, an estimated $26M added.
- The largest Popular Inc seller in Q2 2014 was Valinor Management, an estimated $29.7M sold.
Based on aggregated 13F filings for Q2 2014.