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Popular Inc

213 hedge funds and large institutions have $2.67B invested in Popular Inc in 2015 Q3 according to their latest regulatory filings, with 30 funds opening new positions, 76 increasing their positions, 77 reducing their positions, and 41 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more funds holding in top 10

Funds holding in top 10: 46 (+2)

6% more capital invested

Capital invested by funds: $2.51B → $2.67B (+$154M)

1% less repeat investments, than reductions

Existing positions increased: 76 | Existing positions reduced: 77

5% less call options, than puts

Call options by funds: $16.8M | Put options by funds: $17.7M

5% less funds holding

Funds holding: 225213 (-12)

27% less first-time investments, than exits

New positions opened: 30 | Existing positions closed: 41

Holders
213
Holders Change
-12
Holders Change %
-5.33%
% of All Funds
5.95%
Holding in Top 10
6
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+50%
% of All Funds
0.17%
New
30
Increased
76
Reduced
77
Closed
41
Calls
$16.8M
Puts
$17.7M
Net Calls
-$827K
Net Calls Change
-$52.1M
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$225M +$23.1M +771,721 +12%
Diamond Hill Capital Management
2
Diamond Hill Capital Management
Ohio
$204M +$7.93M +265,130 +4%
Hotchkis & Wiley Capital Management
3
Hotchkis & Wiley Capital Management
California
$201M +$1.58M +52,983 +0.8%
Citadel Advisors
4
Citadel Advisors
Florida
$184M -$25.5M -852,913 -12%
T. Rowe Price Associates
5
T. Rowe Price Associates
Maryland
$171M +$168M +5,614,080 +19,236%
Fidelity Investments
6
Fidelity Investments
Massachusetts
$140M +$2.85M +95,209 +2%
Ninety One (UK)
7
Ninety One (UK)
United Kingdom
$138M -$2.11M -70,700 -2%
State Street
8
State Street
Massachusetts
$106M -$6.69M -223,570 -6%
BIT
9
BlackRock Institutional Trust
California
$78M +$248K +8,305 +0.3%
FCM
10
Frontier Capital Management
Massachusetts
$69.5M +$2.12M +71,015 +3%
Millennium Management
11
Millennium Management
New York
$64.6M +$868K +29,039 +1%
CIP
12
Chartwell Investment Partners
Pennsylvania
$60.2M +$3.05M +101,920 +5%
LPC
13
Long Pond Capital
New York
$60M +$59.4M +1,986,242 New
Wellington Management Group
14
Wellington Management Group
Massachusetts
$59.5M +$388K +12,976 +0.7%
CC
15
Carlson Capital
Texas
$57.7M +$36.2M +1,209,898 +173%
Dimensional Fund Advisors
16
Dimensional Fund Advisors
Texas
$47.3M +$8.12M +271,380 +21%
BFA
17
BlackRock Fund Advisors
California
$33.8M +$863K +28,869 +3%
Federated Hermes
18
Federated Hermes
Pennsylvania
$29.5M -$240K -8,020 -0.8%
Norges Bank
19
Norges Bank
Norway
$22.6M
GC
20
Guggenheim Capital
Illinois
$20.8M -$5.19M -173,492 -20%
MPMG
21
Minneapolis Portfolio Management Group
Minnesota
$20.7M -$179K -5,991 -0.9%
SC
22
Seawolf Capital
New York
$20.2M -$873K -29,189 -4%
Alyeska Investment Group
23
Alyeska Investment Group
Illinois
$20M +$19.8M +663,070 New
Geode Capital Management
24
Geode Capital Management
Massachusetts
$19.4M +$487K +16,288 +3%
Citigroup
25
Citigroup
New York
$18.2M +$15.6M +521,782 +655%

BPOP Hedge Fund Activity: Q3 2015 in Review

213 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in Popular Inc (BPOP) for Q3 2015, worth a combined $2.67B — up 6.1% from $2.51B a quarter earlier.

Sellers outnumbered buyers: 41 funds closed out of BPOP and 30 opened new positions — a net loss of 11 holders — while 77 trimmed existing stakes and 76 added.

The largest buyer was T. Rowe Price Associates, adding an estimated $168M. The largest seller was Manning & Napier Advisors, exiting entirely with an estimated $193M sold.

  • 213 institutional investors held Popular Inc (BPOP) as of Q3 2015, down from 225 in Q2 2015.
  • Funds reported $2.67B of Popular Inc stock for Q3 2015, up 6.1% quarter-over-quarter.
  • 30 funds opened new Popular Inc positions in Q3 2015 and 41 closed out, a net change of -11 holders.
  • The largest Popular Inc buyer in Q3 2015 was T. Rowe Price Associates, an estimated $168M added.
  • The largest Popular Inc seller in Q3 2015 was Manning & Napier Advisors, an estimated $193M sold.

Based on aggregated 13F filings for Q3 2015.