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Popular Inc

232 hedge funds and large institutions have $3.89B invested in Popular Inc in 2018 Q1 according to their latest regulatory filings, with 46 funds opening new positions, 76 increasing their positions, 74 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed

59% more first-time investments, than exits

New positions opened: 46 | Existing positions closed: 29

45% more call options, than puts

Call options by funds: $27.4M | Put options by funds: $18.8M

25% more funds holding in top 10

Funds holding in top 10: 45 (+1)

17% more capital invested

Capital invested by funds: $3.32B → $3.89B (+$569M)

6% more funds holding

Funds holding: 219232 (+13)

3% more repeat investments, than reductions

Existing positions increased: 76 | Existing positions reduced: 74

0.2% less ownership

Funds ownership: 91.59%91.39% (-0.2%)

Holders
232
Holders Change
+13
Holders Change %
+5.94%
% of All Funds
5.32%
Holding in Top 10
5
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+25%
% of All Funds
0.11%
New
46
Increased
76
Reduced
74
Closed
29
Calls
$27.4M
Puts
$18.8M
Net Calls
+$8.53M
Net Calls Change
+$9.41M
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$361M +$5.84M +142,519 +2%
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$293M -$2.74M -66,789 -0.9%
Hotchkis & Wiley Capital Management
3
Hotchkis & Wiley Capital Management
California
$248M -$36.6M -892,794 -13%
State Street
4
State Street
Massachusetts
$205M -$46.4M -1,131,251 -19%
BlackRock
5
BlackRock
New York
$202M -$3.09M -75,414 -2%
PCM
6
Polaris Capital Management
Massachusetts
$191M +$39.9M +972,400 +27%
Dimensional Fund Advisors
7
Dimensional Fund Advisors
Texas
$188M +$6.18M +150,692 +3%
Fidelity Investments
8
Fidelity Investments
Massachusetts
$181M +$23.8M +579,391 +15%
Diamond Hill Capital Management
9
Diamond Hill Capital Management
Ohio
$160M -$22.3M -543,922 -12%
FCM
10
Frontier Capital Management
Massachusetts
$110M +$2.1M +51,170 +2%
AQR Capital Management
11
AQR Capital Management
Connecticut
$103M -$4.28M -104,328 -4%
Ninety One (UK)
12
Ninety One (UK)
United Kingdom
$102M -$63.4M -1,545,908 -39%
Russell Investments Group
13
Russell Investments Group
United Kingdom
$77.1M +$14.6M +355,850 +24%
CC
14
Carlson Capital
Texas
$71.7M -$13.6M -330,673 -16%
Deutsche Bank
15
Deutsche Bank
Germany
$66.1M +$18.8M +458,955 +41%
Norges Bank
16
Norges Bank
Norway
$61M +$7.79M +190,000 +15%
Millennium Management
17
Millennium Management
New York
$58.5M -$779K -19,015 -1%
Geode Capital Management
18
Geode Capital Management
Massachusetts
$40.9M +$2.45M +59,857 +6%
Alyeska Investment Group
19
Alyeska Investment Group
Illinois
$40M +$12.9M +315,445 +49%
JP Morgan Chase
20
JP Morgan Chase
New York
$39.5M -$8.35M -203,608 -18%
First Trust Advisors
21
First Trust Advisors
Illinois
$36.9M +$22.2M +540,913 +156%
MCM
22
Moore Capital Management
New York
$35.8M +$1.33M +32,476 +4%
TCP
23
Tourbillon Capital Partners
New York
$35.3M +$34.7M +847,674 New
RCM
24
Raging Capital Management
New Jersey
$34M +$33.5M +817,946 New
Charles Schwab
25
Charles Schwab
California
$31.6M +$1.37M +33,329 +5%

BPOP Hedge Fund Activity: Q1 2018 in Review

232 of the 4,363 institutional investors tracked by Wall St. Rank reported a position in Popular Inc (BPOP) for Q1 2018, worth a combined $3.89B — up 17% from $3.32B a quarter earlier.

Buyers outnumbered sellers: 46 funds opened new BPOP positions and 29 closed out — a net gain of 17 holders — while 76 added to existing stakes and 74 trimmed.

The largest buyer was Polaris Capital Management, adding an estimated $39.9M. The largest seller was Ninety One (UK), cutting an estimated $63.4M.

  • 232 institutional investors held Popular Inc (BPOP) as of Q1 2018, up from 219 in Q4 2017.
  • Funds reported $3.89B of Popular Inc stock for Q1 2018, up 17% quarter-over-quarter.
  • 46 funds opened new Popular Inc positions in Q1 2018 and 29 closed out, a net change of +17 holders.
  • The largest Popular Inc buyer in Q1 2018 was Polaris Capital Management, an estimated $39.9M added.
  • The largest Popular Inc seller in Q1 2018 was Ninety One (UK), an estimated $63.4M sold.

Based on aggregated 13F filings for Q1 2018.