Popular Inc
BPOP
200 hedge funds and large institutions have $2.51B invested in Popular Inc in 2016 Q1 according to their latest regulatory filings, with 28 funds opening new positions, 80 increasing their positions, 63 reducing their positions, and 36 closing their positions.
535% more call options, than puts
Call options by funds: $9.93M | Put options by funds: $1.56M
27% more repeat investments, than reductions
Existing positions increased: 80 | Existing positions reduced: 63
0% more capital invested
Capital invested by funds: $2.5B → $2.51B (+$5.79M)
5% less funds holding
Funds holding: 210 → 200 (-10)
22% less first-time investments, than exits
New positions opened: 28 | Existing positions closed: 36
25% less funds holding in top 10
Funds holding in top 10: 4 → 3 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BGIM
Brandywine Global Investment Management
Philadelphia,
Pennsylvania
|
+$54.3M |
| 2 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$18.4M |
| 3 |
PPA
Parametric Portfolio Associates
Seattle,
Washington
|
+$14.9M |
| 4 |
Dimensional Fund Advisors
Austin,
Texas
|
+$13.8M |
| 5 |
CIP
Chartwell Investment Partners
Berywn,
Pennsylvania
|
+$13.7M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citadel Advisors
Miami,
Florida
|
-$107M |
| 2 |
Millennium Management
New York
|
-$17.2M |
| 3 |
State Street
Boston,
Massachusetts
|
-$13.9M |
| 4 |
LPC
Long Pond Capital
New York
|
-$12.7M |
| 5 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$11.4M |
BPOP Hedge Fund Activity: Q1 2016 in Review
200 of the 3,767 institutional investors tracked by Wall St. Rank reported a position in Popular Inc (BPOP) for Q1 2016, worth a combined $2.51B — up 0.23% from $2.5B a quarter earlier.
Sellers outnumbered buyers: 36 funds closed out of BPOP and 28 opened new positions — a net loss of 8 holders — while 63 trimmed existing stakes and 80 added.
The largest buyer was Brandywine Global Investment Management, adding an estimated $54.3M. The largest seller was Citadel Advisors, exiting entirely with an estimated $107M sold.
- 200 institutional investors held Popular Inc (BPOP) as of Q1 2016, down from 210 in Q4 2015.
- Funds reported $2.51B of Popular Inc stock for Q1 2016, up 0.23% quarter-over-quarter.
- 28 funds opened new Popular Inc positions in Q1 2016 and 36 closed out, a net change of -8 holders.
- The largest Popular Inc buyer in Q1 2016 was Brandywine Global Investment Management, an estimated $54.3M added.
- The largest Popular Inc seller in Q1 2016 was Citadel Advisors, an estimated $107M sold.
Based on aggregated 13F filings for Q1 2016.