Popular Inc
BPOP
218 hedge funds and large institutions have $2.95B invested in Popular Inc in 2015 Q1 according to their latest regulatory filings, with 34 funds opening new positions, 85 increasing their positions, 67 reducing their positions, and 15 closing their positions.
228% more call options, than puts
Call options by funds: $17.2M | Put options by funds: $5.24M
127% more first-time investments, than exits
New positions opened: 34 | Existing positions closed: 15
27% more repeat investments, than reductions
Existing positions increased: 85 | Existing positions reduced: 67
17% more funds holding in top 10
Funds holding in top 10: 6 → 7 (+1)
8% more funds holding
Funds holding: 201 → 218 (+17)
2% more capital invested
Capital invested by funds: $2.89B → $2.95B (+$58.8M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
MNA
Manning & Napier Advisors
Fairport,
New York
|
+$41.1M |
| 2 |
CIP
Chartwell Investment Partners
Berywn,
Pennsylvania
|
+$28.1M |
| 3 |
Millennium Management
New York
|
+$26.4M |
| 4 |
Prudential Financial
Newark,
New Jersey
|
+$21.5M |
| 5 |
Balyasny Asset Management
Chicago,
Illinois
|
+$16.6M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PC
Paulson & Co
New York
|
-$93.3M |
| 2 |
HHC
Hutchin Hill Capital
New York
|
-$39.2M |
| 3 |
Dimensional Fund Advisors
Austin,
Texas
|
-$15.1M |
| 4 |
State Street
Boston,
Massachusetts
|
-$12.9M |
| 5 |
FCP
Fine Capital Partners
New York
|
-$11.5M |
BPOP Hedge Fund Activity: Q1 2015 in Review
218 of the 3,770 institutional investors tracked by Wall St. Rank reported a position in Popular Inc (BPOP) for Q1 2015, worth a combined $2.95B — up 2% from $2.89B a quarter earlier.
Buyers outnumbered sellers: 34 funds opened new BPOP positions and 15 closed out — a net gain of 19 holders — while 85 added to existing stakes and 67 trimmed.
The largest buyer was Manning & Napier Advisors, adding an estimated $41.1M. The largest seller was Paulson & Co, cutting an estimated $93.3M.
- 218 institutional investors held Popular Inc (BPOP) as of Q1 2015, up from 201 in Q4 2014.
- Funds reported $2.95B of Popular Inc stock for Q1 2015, up 2% quarter-over-quarter.
- 34 funds opened new Popular Inc positions in Q1 2015 and 15 closed out, a net change of +19 holders.
- The largest Popular Inc buyer in Q1 2015 was Manning & Napier Advisors, an estimated $41.1M added.
- The largest Popular Inc seller in Q1 2015 was Paulson & Co, an estimated $93.3M sold.
Based on aggregated 13F filings for Q1 2015.