Popular Inc
BPOP
201 hedge funds and large institutions have $2.89B invested in Popular Inc in 2014 Q4 according to their latest regulatory filings, with 36 funds opening new positions, 64 increasing their positions, 72 reducing their positions, and 33 closing their positions.
100% more funds holding in top 10
Funds holding in top 10: 3 → 6 (+3)
16% more capital invested
Capital invested by funds: $2.5B → $2.89B (+$389M)
9% more first-time investments, than exits
New positions opened: 36 | Existing positions closed: 33
0% less funds holding
Funds holding: 202 → 201 (-1)
11% less repeat investments, than reductions
Existing positions increased: 64 | Existing positions reduced: 72
51% less call options, than puts
Call options by funds: $21.1M | Put options by funds: $43.4M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Hotchkis & Wiley Capital Management
Los Angeles,
California
|
+$54M |
| 2 |
KCM
Knighthead Capital Management
New York
|
+$23.9M |
| 3 |
Victory Capital Management
San Antonio,
Texas
|
+$22.6M |
| 4 |
MPMG
Minneapolis Portfolio Management Group
Wayzata,
Minnesota
|
+$22.5M |
| 5 |
WMSA
Weiss Multi-Strategy Advisers
New York
|
+$17.2M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PC
Paulson & Co
New York
|
-$47.7M |
| 2 |
PIA
Piedmont Investment Advisors
Durham,
North Carolina
|
-$20.1M |
| 3 |
SCM
Saba Capital Management
New York
|
-$11.4M |
| 4 |
State Street
Boston,
Massachusetts
|
-$10.4M |
| 5 |
Capital World Investors
Los Angeles,
California
|
-$10.3M |
BPOP Hedge Fund Activity: Q4 2014 in Review
201 of the 3,765 institutional investors tracked by Wall St. Rank reported a position in Popular Inc (BPOP) for Q4 2014, worth a combined $2.89B — up 16% from $2.5B a quarter earlier.
Buyers outnumbered sellers: 36 funds opened new BPOP positions and 33 closed out — a net gain of 3 holders — while 64 added to existing stakes and 72 trimmed.
The largest buyer was Hotchkis & Wiley Capital Management, adding an estimated $54M. The largest seller was Paulson & Co, cutting an estimated $47.7M.
- 201 institutional investors held Popular Inc (BPOP) as of Q4 2014, down from 202 in Q3 2014.
- Funds reported $2.89B of Popular Inc stock for Q4 2014, up 16% quarter-over-quarter.
- 36 funds opened new Popular Inc positions in Q4 2014 and 33 closed out, a net change of +3 holders.
- The largest Popular Inc buyer in Q4 2014 was Hotchkis & Wiley Capital Management, an estimated $54M added.
- The largest Popular Inc seller in Q4 2014 was Paulson & Co, an estimated $47.7M sold.
Based on aggregated 13F filings for Q4 2014.