Popular Inc
BPOP
249 hedge funds and large institutions have $3.93B invested in Popular Inc in 2016 Q4 according to their latest regulatory filings, with 52 funds opening new positions, 84 increasing their positions, 80 reducing their positions, and 34 closing their positions.
86.39% more ownership
Funds ownership: 0% → 86.39% (+86%)
53% more first-time investments, than exits
New positions opened: 52 | Existing positions closed: 34
20% more funds holding in top 10
Funds holding in top 10: 5 → 6 (+1)
17% more capital invested
Capital invested by funds: $3.37B → $3.93B (+$561M)
6% more funds holding
Funds holding: 235 → 249 (+14)
5% more repeat investments, than reductions
Existing positions increased: 84 | Existing positions reduced: 80
18% less call options, than puts
Call options by funds: $13.7M | Put options by funds: $16.8M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AL
AJO LP
Philadelphia,
Pennsylvania
|
+$70.1M |
| 2 |
AQR Capital Management
Greenwich,
Connecticut
|
+$43.9M |
| 3 |
State Street
Boston,
Massachusetts
|
+$29.3M |
| 4 |
Goldman Sachs
New York
|
+$13M |
| 5 |
Vanguard Group
Malvern,
Pennsylvania
|
+$12.8M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CIP
Chartwell Investment Partners
Berywn,
Pennsylvania
|
-$105M |
| 2 |
Diamond Hill Capital Management
Columbus,
Ohio
|
-$24.9M |
| 3 |
CC
Carlson Capital
Dallas,
Texas
|
-$15.3M |
| 4 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$14.3M |
| 5 |
Ninety One (UK)
London,
United Kingdom
|
-$13.8M |
BPOP Hedge Fund Activity: Q4 2016 in Review
249 of the 4,008 institutional investors tracked by Wall St. Rank reported a position in Popular Inc (BPOP) for Q4 2016, worth a combined $3.93B — up 17% from $3.37B a quarter earlier.
Buyers outnumbered sellers: 52 funds opened new BPOP positions and 34 closed out — a net gain of 18 holders — while 84 added to existing stakes and 80 trimmed.
The largest buyer was AJO LP, adding an estimated $70.1M. The largest seller was Chartwell Investment Partners, cutting an estimated $105M.
- 249 institutional investors held Popular Inc (BPOP) as of Q4 2016, up from 235 in Q3 2016.
- Funds reported $3.93B of Popular Inc stock for Q4 2016, up 17% quarter-over-quarter.
- 52 funds opened new Popular Inc positions in Q4 2016 and 34 closed out, a net change of +18 holders.
- The largest Popular Inc buyer in Q4 2016 was AJO LP, an estimated $70.1M added.
- The largest Popular Inc seller in Q4 2016 was Chartwell Investment Partners, an estimated $105M sold.
Based on aggregated 13F filings for Q4 2016.