Popular Inc
BPOP
219 hedge funds and large institutions have $2.58B invested in Popular Inc in 2016 Q2 according to their latest regulatory filings, with 36 funds opening new positions, 69 increasing their positions, 85 reducing their positions, and 15 closing their positions.
438% more call options, than puts
Call options by funds: $11.1M | Put options by funds: $2.06M
140% more first-time investments, than exits
New positions opened: 36 | Existing positions closed: 15
10% more funds holding
Funds holding: 200 → 219 (+19)
3% more capital invested
Capital invested by funds: $2.51B → $2.58B (+$78.1M)
0% more funds holding in top 10
Funds holding in top 10: 3 → 3 (0)
19% less repeat investments, than reductions
Existing positions increased: 69 | Existing positions reduced: 85
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
EC
EJF Capital
Arlington,
Virginia
|
+$19.4M |
| 2 |
Vanguard Group
Malvern,
Pennsylvania
|
+$17.5M |
| 3 |
Dimensional Fund Advisors
Austin,
Texas
|
+$16.4M |
| 4 |
JP Morgan Chase
New York
|
+$13.7M |
| 5 |
CC
Carlson Capital
Dallas,
Texas
|
+$8.84M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
LPC
Long Pond Capital
New York
|
-$25.6M |
| 2 |
Diamond Hill Capital Management
Columbus,
Ohio
|
-$14.9M |
| 3 |
State Street
Boston,
Massachusetts
|
-$14.1M |
| 4 |
EAM
Eagle Asset Management
St Petersburg,
Florida
|
-$13M |
| 5 |
Wellington Management Group
Boston,
Massachusetts
|
-$9.56M |
BPOP Hedge Fund Activity: Q2 2016 in Review
219 of the 3,756 institutional investors tracked by Wall St. Rank reported a position in Popular Inc (BPOP) for Q2 2016, worth a combined $2.58B — up 3.1% from $2.51B a quarter earlier.
Buyers outnumbered sellers: 36 funds opened new BPOP positions and 15 closed out — a net gain of 21 holders — while 69 added to existing stakes and 85 trimmed.
The largest buyer was EJF Capital, opening a new position worth an estimated $19.4M. The largest seller was Long Pond Capital, cutting an estimated $25.6M.
- 219 institutional investors held Popular Inc (BPOP) as of Q2 2016, up from 200 in Q1 2016.
- Funds reported $2.58B of Popular Inc stock for Q2 2016, up 3.1% quarter-over-quarter.
- 36 funds opened new Popular Inc positions in Q2 2016 and 15 closed out, a net change of +21 holders.
- The largest Popular Inc buyer in Q2 2016 was EJF Capital, an estimated $19.4M added.
- The largest Popular Inc seller in Q2 2016 was Long Pond Capital, an estimated $25.6M sold.
Based on aggregated 13F filings for Q2 2016.