Popular Inc
BPOP
219 hedge funds and large institutions have $3.32B invested in Popular Inc in 2017 Q4 according to their latest regulatory filings, with 44 funds opening new positions, 78 increasing their positions, 72 reducing their positions, and 53 closing their positions.
33% more funds holding in top 10
Funds holding in top 10: 3 → 4 (+1)
15% more call options, than puts
Call options by funds: $22.2M | Put options by funds: $19.3M
8% more repeat investments, than reductions
Existing positions increased: 78 | Existing positions reduced: 72
0.92% more ownership
Funds ownership: 90.67% → 91.59% (+0.92%)
0% less capital invested
Capital invested by funds: $3.33B → $3.32B (-$11.1M)
5% less funds holding
Funds holding: 230 → 219 (-11)
17% less first-time investments, than exits
New positions opened: 44 | Existing positions closed: 53
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
State Street
Boston,
Massachusetts
|
+$120M |
| 2 |
CC
Carlson Capital
Dallas,
Texas
|
+$65.9M |
| 3 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
+$37M |
| 4 |
Dimensional Fund Advisors
Austin,
Texas
|
+$36M |
| 5 |
MCM
Moore Capital Management
New York
|
+$28.6M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AL
AJO LP
Philadelphia,
Pennsylvania
|
-$104M |
| 2 |
BGIM
Brandywine Global Investment Management
Philadelphia,
Pennsylvania
|
-$56.8M |
| 3 |
AQR Capital Management
Greenwich,
Connecticut
|
-$52.1M |
| 4 |
Morgan Stanley
New York
|
-$34.4M |
| 5 |
FCM
Frontier Capital Management
Boston,
Massachusetts
|
-$29.5M |
BPOP Hedge Fund Activity: Q4 2017 in Review
219 of the 4,419 institutional investors tracked by Wall St. Rank reported a position in Popular Inc (BPOP) for Q4 2017, worth a combined $3.32B — down 0.33% from $3.33B a quarter earlier.
Sellers outnumbered buyers: 53 funds closed out of BPOP and 44 opened new positions — a net loss of 9 holders — while 72 trimmed existing stakes and 78 added.
The largest buyer was State Street, adding an estimated $120M. The largest seller was AJO LP, exiting entirely with an estimated $104M sold.
- 219 institutional investors held Popular Inc (BPOP) as of Q4 2017, down from 230 in Q3 2017.
- Funds reported $3.32B of Popular Inc stock for Q4 2017, down 0.33% quarter-over-quarter.
- 44 funds opened new Popular Inc positions in Q4 2017 and 53 closed out, a net change of -9 holders.
- The largest Popular Inc buyer in Q4 2017 was State Street, an estimated $120M added.
- The largest Popular Inc seller in Q4 2017 was AJO LP, an estimated $104M sold.
Based on aggregated 13F filings for Q4 2017.