Popular Inc
BPOP
215 hedge funds and large institutions have $3.69B invested in Popular Inc in 2017 Q2 according to their latest regulatory filings, with 19 funds opening new positions, 68 increasing their positions, 98 reducing their positions, and 32 closing their positions.
388% more call options, than puts
Call options by funds: $5.14M | Put options by funds: $1.05M
1% more capital invested
Capital invested by funds: $3.64B → $3.69B (+$44.6M)
0.52% more ownership
Funds ownership: 86.16% → 86.69% (+0.52%)
0% more funds holding in top 10
Funds holding in top 10: 4 → 4 (0)
7% less funds holding
Funds holding: 230 → 215 (-15)
31% less repeat investments, than reductions
Existing positions increased: 68 | Existing positions reduced: 98
41% less first-time investments, than exits
New positions opened: 19 | Existing positions closed: 32
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PCM
Polaris Capital Management
Boston,
Massachusetts
|
+$33M |
| 2 |
BlackRock
New York
|
+$22.5M |
| 3 |
AQR Capital Management
Greenwich,
Connecticut
|
+$22.5M |
| 4 |
Hotchkis & Wiley Capital Management
Los Angeles,
California
|
+$13.6M |
| 5 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$11.9M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wellington Management Group
Boston,
Massachusetts
|
-$17.3M |
| 2 |
Vanguard Group
Malvern,
Pennsylvania
|
-$15.8M |
| 3 |
Arrowstreet Capital
Boston,
Massachusetts
|
-$11.7M |
| 4 |
Boston Partners
Boston,
Massachusetts
|
-$9.76M |
| 5 |
AL
AJO LP
Philadelphia,
Pennsylvania
|
-$9.74M |
BPOP Hedge Fund Activity: Q2 2017 in Review
215 of the 4,022 institutional investors tracked by Wall St. Rank reported a position in Popular Inc (BPOP) for Q2 2017, worth a combined $3.69B — up 1.2% from $3.64B a quarter earlier.
Sellers outnumbered buyers: 32 funds closed out of BPOP and 19 opened new positions — a net loss of 13 holders — while 98 trimmed existing stakes and 68 added.
The largest buyer was Polaris Capital Management, adding an estimated $33M. The largest seller was Wellington Management Group, cutting an estimated $17.3M.
- 215 institutional investors held Popular Inc (BPOP) as of Q2 2017, down from 230 in Q1 2017.
- Funds reported $3.69B of Popular Inc stock for Q2 2017, up 1.2% quarter-over-quarter.
- 19 funds opened new Popular Inc positions in Q2 2017 and 32 closed out, a net change of -13 holders.
- The largest Popular Inc buyer in Q2 2017 was Polaris Capital Management, an estimated $33M added.
- The largest Popular Inc seller in Q2 2017 was Wellington Management Group, an estimated $17.3M sold.
Based on aggregated 13F filings for Q2 2017.