Popular Inc
BPOP
225 hedge funds and large institutions have $2.51B invested in Popular Inc in 2015 Q2 according to their latest regulatory filings, with 35 funds opening new positions, 91 increasing their positions, 73 reducing their positions, and 26 closing their positions.
374% more call options, than puts
Call options by funds: $64.9M | Put options by funds: $13.7M
35% more first-time investments, than exits
New positions opened: 35 | Existing positions closed: 26
25% more repeat investments, than reductions
Existing positions increased: 91 | Existing positions reduced: 73
3% more funds holding
Funds holding: 218 → 225 (+7)
15% less capital invested
Capital invested by funds: $2.95B → $2.51B (-$438M)
43% less funds holding in top 10
Funds holding in top 10: 7 → 4 (-3)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citadel Advisors
Miami,
Florida
|
+$107M |
| 2 |
Wellington Management Group
Boston,
Massachusetts
|
+$61.1M |
| 3 |
Hotchkis & Wiley Capital Management
Los Angeles,
California
|
+$44.3M |
| 4 |
CC
Carlson Capital
Dallas,
Texas
|
+$23.5M |
| 5 |
Diamond Hill Capital Management
Columbus,
Ohio
|
+$22.6M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PC
Paulson & Co
New York
|
-$163M |
| 2 |
AllianceBernstein
Nashville,
Tennessee
|
-$81.6M |
| 3 |
FCP
Fine Capital Partners
New York
|
-$44.8M |
| 4 |
KCM
Knighthead Capital Management
New York
|
-$32.3M |
| 5 |
Victory Capital Management
San Antonio,
Texas
|
-$24.2M |
BPOP Hedge Fund Activity: Q2 2015 in Review
225 of the 3,730 institutional investors tracked by Wall St. Rank reported a position in Popular Inc (BPOP) for Q2 2015, worth a combined $2.51B — down 15% from $2.95B a quarter earlier.
Buyers outnumbered sellers: 35 funds opened new BPOP positions and 26 closed out — a net gain of 9 holders — while 91 added to existing stakes and 73 trimmed.
The largest buyer was Citadel Advisors, adding an estimated $107M. The largest seller was Paulson & Co, exiting entirely with an estimated $163M sold.
- 225 institutional investors held Popular Inc (BPOP) as of Q2 2015, up from 218 in Q1 2015.
- Funds reported $2.51B of Popular Inc stock for Q2 2015, down 15% quarter-over-quarter.
- 35 funds opened new Popular Inc positions in Q2 2015 and 26 closed out, a net change of +9 holders.
- The largest Popular Inc buyer in Q2 2015 was Citadel Advisors, an estimated $107M added.
- The largest Popular Inc seller in Q2 2015 was Paulson & Co, an estimated $163M sold.
Based on aggregated 13F filings for Q2 2015.