Popular Inc
BPOP
235 hedge funds and large institutions have $3.37B invested in Popular Inc in 2016 Q3 according to their latest regulatory filings, with 40 funds opening new positions, 73 increasing their positions, 83 reducing their positions, and 22 closing their positions.
434% more call options, than puts
Call options by funds: $17.5M | Put options by funds: $3.27M
82% more first-time investments, than exits
New positions opened: 40 | Existing positions closed: 22
67% more funds holding in top 10
Funds holding in top 10: 3 → 5 (+2)
30% more capital invested
Capital invested by funds: $2.58B → $3.37B (+$786M)
7% more funds holding
Funds holding: 219 → 235 (+16)
12% less repeat investments, than reductions
Existing positions increased: 73 | Existing positions reduced: 83
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PCM
Polaris Capital Management
Boston,
Massachusetts
|
+$79.4M |
| 2 |
ECU
Egerton Capital (UK)
London,
United Kingdom
|
+$68.1M |
| 3 |
MGM
Miura Global Management
New York
|
+$35.6M |
| 4 |
AL
AJO LP
Philadelphia,
Pennsylvania
|
+$30.2M |
| 5 |
Vanguard Group
Malvern,
Pennsylvania
|
+$22.4M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Diamond Hill Capital Management
Columbus,
Ohio
|
-$75.6M |
| 2 |
CC
Carlson Capital
Dallas,
Texas
|
-$64.1M |
| 3 |
LPC
Long Pond Capital
New York
|
-$39.4M |
| 4 |
Hotchkis & Wiley Capital Management
Los Angeles,
California
|
-$38.5M |
| 5 |
Millennium Management
New York
|
-$29M |
BPOP Hedge Fund Activity: Q3 2016 in Review
235 of the 3,759 institutional investors tracked by Wall St. Rank reported a position in Popular Inc (BPOP) for Q3 2016, worth a combined $3.37B — up 30% from $2.58B a quarter earlier.
Buyers outnumbered sellers: 40 funds opened new BPOP positions and 22 closed out — a net gain of 18 holders — while 73 added to existing stakes and 83 trimmed.
The largest buyer was Polaris Capital Management, opening a new position worth an estimated $79.4M. The largest seller was Diamond Hill Capital Management, cutting an estimated $75.6M.
- 235 institutional investors held Popular Inc (BPOP) as of Q3 2016, up from 219 in Q2 2016.
- Funds reported $3.37B of Popular Inc stock for Q3 2016, up 30% quarter-over-quarter.
- 40 funds opened new Popular Inc positions in Q3 2016 and 22 closed out, a net change of +18 holders.
- The largest Popular Inc buyer in Q3 2016 was Polaris Capital Management, an estimated $79.4M added.
- The largest Popular Inc seller in Q3 2016 was Diamond Hill Capital Management, an estimated $75.6M sold.
Based on aggregated 13F filings for Q3 2016.