Popular Inc
BPOP
202 hedge funds and large institutions have $2.5B invested in Popular Inc in 2014 Q3 according to their latest regulatory filings, with 42 funds opening new positions, 58 increasing their positions, 74 reducing their positions, and 34 closing their positions.
24% more first-time investments, than exits
New positions opened: 42 | Existing positions closed: 34
4% more funds holding
Funds holding: 195 → 202 (+7)
13% less capital invested
Capital invested by funds: $2.86B → $2.5B (-$359M)
22% less repeat investments, than reductions
Existing positions increased: 58 | Existing positions reduced: 74
50% less funds holding in top 10
Funds holding in top 10: 6 → 3 (-3)
72% less call options, than puts
Call options by funds: $20.4M | Put options by funds: $74.2M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
MNA
Manning & Napier Advisors
Fairport,
New York
|
+$167M |
| 2 |
Ninety One (UK)
London,
United Kingdom
|
+$104M |
| 3 |
Hotchkis & Wiley Capital Management
Los Angeles,
California
|
+$102M |
| 4 |
Millennium Management
New York
|
+$26M |
| 5 |
CIP
Chartwell Investment Partners
Berywn,
Pennsylvania
|
+$19.7M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
VM
Valinor Management
New York
|
-$135M |
| 2 |
Capital World Investors
Los Angeles,
California
|
-$127M |
| 3 |
PCM
Palestra Capital Management
New York
|
-$40.3M |
| 4 |
Norges Bank
Oslo,
Norway
|
-$26.9M |
| 5 |
AI
Analytic Investors
Los Angeles,
California
|
-$19.1M |
BPOP Hedge Fund Activity: Q3 2014 in Review
202 of the 3,455 institutional investors tracked by Wall St. Rank reported a position in Popular Inc (BPOP) for Q3 2014, worth a combined $2.5B — down 13% from $2.86B a quarter earlier.
Buyers outnumbered sellers: 42 funds opened new BPOP positions and 34 closed out — a net gain of 8 holders — while 58 added to existing stakes and 74 trimmed.
The largest buyer was Manning & Napier Advisors, adding an estimated $167M. The largest seller was Valinor Management, exiting entirely with an estimated $135M sold.
- 202 institutional investors held Popular Inc (BPOP) as of Q3 2014, up from 195 in Q2 2014.
- Funds reported $2.5B of Popular Inc stock for Q3 2014, down 13% quarter-over-quarter.
- 42 funds opened new Popular Inc positions in Q3 2014 and 34 closed out, a net change of +8 holders.
- The largest Popular Inc buyer in Q3 2014 was Manning & Napier Advisors, an estimated $167M added.
- The largest Popular Inc seller in Q3 2014 was Valinor Management, an estimated $135M sold.
Based on aggregated 13F filings for Q3 2014.