Popular Inc
BPOP
230 hedge funds and large institutions have $3.64B invested in Popular Inc in 2017 Q1 according to their latest regulatory filings, with 25 funds opening new positions, 89 increasing their positions, 84 reducing their positions, and 37 closing their positions.
6% more repeat investments, than reductions
Existing positions increased: 89 | Existing positions reduced: 84
0.22% less ownership
Funds ownership: 86.39% → 86.17% (-0.22%)
1% less call options, than puts
Call options by funds: $7.64M | Put options by funds: $7.71M
7% less capital invested
Capital invested by funds: $3.92B → $3.64B (-$281M)
8% less funds holding
Funds holding: 249 → 230 (-19)
32% less first-time investments, than exits
New positions opened: 25 | Existing positions closed: 37
33% less funds holding in top 10
Funds holding in top 10: 6 → 4 (-2)
Top Buyers
| 1 |
BlackRock
New York
|
+$191M |
| 2 |
AQR Capital Management
Greenwich,
Connecticut
|
+$39.5M |
| 3 |
Norges Bank
Oslo,
Norway
|
+$34.5M |
| 4 |
MAM
Martingale Asset Management
Boston,
Massachusetts
|
+$26M |
| 5 |
PE
Point72 Europe
London,
United Kingdom
|
+$24.3M |
Top Sellers
| 1 |
ECU
Egerton Capital (UK)
London,
United Kingdom
|
-$82.3M |
| 2 |
Ninety One (UK)
London,
United Kingdom
|
-$56.8M |
| 3 |
MGM
Miura Global Management
New York
|
-$30.7M |
| 4 |
Wellington Management Group
Boston,
Massachusetts
|
-$28.5M |
| 5 |
Alyeska Investment Group
Chicago,
Illinois
|
-$21.9M |
BPOP Hedge Fund Activity: Q1 2017 in Review
230 of the 4,017 institutional investors tracked by Wall St. Rank reported a position in Popular Inc (BPOP) for Q1 2017, worth a combined $3.64B — down 7.1% from $3.92B a quarter earlier.
Sellers outnumbered buyers: 37 funds closed out of BPOP and 25 opened new positions — a net loss of 12 holders — while 84 trimmed existing stakes and 89 added.
The largest buyer was BlackRock, adding an estimated $191M. The largest seller was Egerton Capital (UK), exiting entirely with an estimated $82.3M sold.
- 230 institutional investors held Popular Inc (BPOP) as of Q1 2017, down from 249 in Q4 2016.
- Funds reported $3.64B of Popular Inc stock for Q1 2017, down 7.1% quarter-over-quarter.
- 25 funds opened new Popular Inc positions in Q1 2017 and 37 closed out, a net change of -12 holders.
- The largest Popular Inc buyer in Q1 2017 was BlackRock, an estimated $191M added.
- The largest Popular Inc seller in Q1 2017 was Egerton Capital (UK), an estimated $82.3M sold.
Based on aggregated 13F filings for Q1 2017.