Popular Inc
BPOP
230 hedge funds and large institutions have $3.33B invested in Popular Inc in 2017 Q3 according to their latest regulatory filings, with 39 funds opening new positions, 91 increasing their positions, 68 reducing their positions, and 23 closing their positions.
70% more first-time investments, than exits
New positions opened: 39 | Existing positions closed: 23
34% more repeat investments, than reductions
Existing positions increased: 91 | Existing positions reduced: 68
7% more funds holding
Funds holding: 215 → 230 (+15)
3.98% more ownership
Funds ownership: 86.69% → 90.67% (+4%)
10% less capital invested
Capital invested by funds: $3.69B → $3.33B (-$359M)
18% less call options, than puts
Call options by funds: $15.1M | Put options by funds: $18.5M
25% less funds holding in top 10
Funds holding in top 10: 4 → 3 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Ninety One (UK)
London,
United Kingdom
|
+$108M |
| 2 |
Millennium Management
New York
|
+$37.9M |
| 3 |
Morgan Stanley
New York
|
+$32.8M |
| 4 |
PFMOSF
Philadelphia Financial Management of San Francisco
San Francisco,
California
|
+$23.7M |
| 5 |
Prudential Financial
Newark,
New Jersey
|
+$14.3M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
-$47.4M |
| 2 |
PE
Point72 Europe
London,
United Kingdom
|
-$44.7M |
| 3 |
State Street
Boston,
Massachusetts
|
-$28.2M |
| 4 |
Vanguard Group
Malvern,
Pennsylvania
|
-$21.6M |
| 5 |
CLM
ClearBridge LLC (Maryland)
Baltimore,
Maryland
|
-$15.5M |
BPOP Hedge Fund Activity: Q3 2017 in Review
230 of the 4,022 institutional investors tracked by Wall St. Rank reported a position in Popular Inc (BPOP) for Q3 2017, worth a combined $3.33B — down 9.7% from $3.69B a quarter earlier.
Buyers outnumbered sellers: 39 funds opened new BPOP positions and 23 closed out — a net gain of 16 holders — while 91 added to existing stakes and 68 trimmed.
The largest buyer was Ninety One (UK), adding an estimated $108M. The largest seller was Fidelity Investments, cutting an estimated $47.4M.
- 230 institutional investors held Popular Inc (BPOP) as of Q3 2017, up from 215 in Q2 2017.
- Funds reported $3.33B of Popular Inc stock for Q3 2017, down 9.7% quarter-over-quarter.
- 39 funds opened new Popular Inc positions in Q3 2017 and 23 closed out, a net change of +16 holders.
- The largest Popular Inc buyer in Q3 2017 was Ninety One (UK), an estimated $108M added.
- The largest Popular Inc seller in Q3 2017 was Fidelity Investments, an estimated $47.4M sold.
Based on aggregated 13F filings for Q3 2017.