Popular Inc
BPOP
210 hedge funds and large institutions have $2.5B invested in Popular Inc in 2015 Q4 according to their latest regulatory filings, with 29 funds opening new positions, 85 increasing their positions, 71 reducing their positions, and 29 closing their positions.
20% more repeat investments, than reductions
Existing positions increased: 85 | Existing positions reduced: 71
0% more first-time investments, than exits
New positions opened: 29 | Existing positions closed: 29
1% less funds holding
Funds holding: 213 → 210 (-3)
6% less capital invested
Capital invested by funds: $2.67B → $2.5B (-$172M)
23% less call options, than puts
Call options by funds: $5.37M | Put options by funds: $7M
33% less funds holding in top 10
Funds holding in top 10: 6 → 4 (-2)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Dimensional Fund Advisors
Austin,
Texas
|
+$23.6M |
| 2 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$21.7M |
| 3 |
LPC
Long Pond Capital
New York
|
+$21M |
| 4 |
CIP
Chartwell Investment Partners
Berywn,
Pennsylvania
|
+$20.2M |
| 5 |
Vanguard Group
Malvern,
Pennsylvania
|
+$13.2M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Ninety One (UK)
London,
United Kingdom
|
-$62M |
| 2 |
Citadel Advisors
Miami,
Florida
|
-$59.1M |
| 3 |
Alyeska Investment Group
Chicago,
Illinois
|
-$20M |
| 4 |
WMSA
Weiss Multi-Strategy Advisers
New York
|
-$17.6M |
| 5 |
State Street
Boston,
Massachusetts
|
-$14.3M |
BPOP Hedge Fund Activity: Q4 2015 in Review
210 of the 3,824 institutional investors tracked by Wall St. Rank reported a position in Popular Inc (BPOP) for Q4 2015, worth a combined $2.5B — down 6.4% from $2.67B a quarter earlier.
Fund positioning in BPOP was balanced in Q4 2015: 29 funds opened new positions, 29 closed out, 85 added to existing stakes and 71 trimmed.
The largest buyer was Dimensional Fund Advisors, adding an estimated $23.6M. The largest seller was Ninety One (UK), cutting an estimated $62M.
- 210 institutional investors held Popular Inc (BPOP) as of Q4 2015, down from 213 in Q3 2015.
- Funds reported $2.5B of Popular Inc stock for Q4 2015, down 6.4% quarter-over-quarter.
- 29 funds opened new Popular Inc positions in Q4 2015 and 29 closed out, a net change of 0 holders.
- The largest Popular Inc buyer in Q4 2015 was Dimensional Fund Advisors, an estimated $23.6M added.
- The largest Popular Inc seller in Q4 2015 was Ninety One (UK), an estimated $62M sold.
Based on aggregated 13F filings for Q4 2015.