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Popular Inc
BPOP

244 hedge funds and large institutions have $4.62B invested in Popular Inc in 2018 Q3 according to their latest regulatory filings, with 38 funds opening new positions, 71 increasing their positions, 94 reducing their positions, and 33 closing their positions.

New
Increased
Maintained
Reduced
Closed

36% more call options, than puts

Call options by funds: $19.8M | Put options by funds: $14.5M

15% more first-time investments, than exits

New positions opened: 38 | Existing positions closed: 33

12% more capital invested

Capital invested by funds: $4.12B → $4.62B (+$493M)

1% more funds holding

Funds holding: 241 → 244 (+3)

1.14% less ownership

Funds ownership: 89.17% → 88.02% (-1.1%)

24% less repeat investments, than reductions

Existing positions increased: 71 | Existing positions reduced: 94

29% less funds holding in top 10

Funds holding in top 10: 7 → 5 (-2)

Holders
244
Holders Change
+3
Holders Change %
+1.24%
% of All Funds
5.58%
Holding in Top 10
5
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-28.57%
% of All Funds
0.11%
New
38
Increased
71
Reduced
94
Closed
33
Calls
$19.8M
Puts
$14.5M
Net Calls
+$5.28M
Net Calls Change
+$4.12M

Top Buyers

1
Ninety One (UK)
Ninety One (UK)
United Kingdom
+$39.7M
2
Point72 Asset Management
Point72 Asset Management
Connecticut
+$34M
3
Ameriprise
Ameriprise
Minnesota
+$29.3M
4
Vanguard Group
Vanguard Group
Pennsylvania
+$20.5M
5
N
Nuveen
North Carolina
+$18.5M

Top Sellers

1
State Street
State Street
Massachusetts
-$44.5M
2
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management
California
-$32.5M
3
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$32.1M
4
First Trust Advisors
First Trust Advisors
Illinois
-$22.6M
5
Diamond Hill Capital Management
Diamond Hill Capital Management
Ohio
-$21.5M
Name Holding Trade Value Shares
Change 		Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$491M +$20.5M +412,087 +4%
Hotchkis & Wiley Capital Management
2
Hotchkis & Wiley Capital Management
California
$254M -$32.5M -651,308 -12%
BlackRock
3
BlackRock
New York
$248M +$922K +18,507 +0.4%
Fidelity Investments
4
Fidelity Investments
Massachusetts
$235M +$9.23M +185,160 +4%
T. Rowe Price Associates
5
T. Rowe Price Associates
Maryland
$232M -$32.1M -644,292 -12%
Dimensional Fund Advisors
6
Dimensional Fund Advisors
Texas
$208M -$11.9M -238,107 -6%
PCM
7
Polaris Capital Management
Massachusetts
$205M +$1.83M +36,764 +0.9%
State Street
8
State Street
Massachusetts
$181M -$44.5M -892,692 -20%
Ninety One (UK)
9
Ninety One (UK)
United Kingdom
$174M +$39.7M +796,479 +31%
AL
10
AJO LP
Pennsylvania
$142M +$14.9M +299,581 +12%
AQR Capital Management
11
AQR Capital Management
Connecticut
$123M -$12.1M -242,972 -9%
FCM
12
Frontier Capital Management
Massachusetts
$119M -$12M -240,016 -9%
Ameriprise
13
Ameriprise
Minnesota
$93.6M +$29.3M +588,565 +48%
Diamond Hill Capital Management
14
Diamond Hill Capital Management
Ohio
$92.4M -$21.5M -431,304 -19%
CC
15
Carlson Capital
Texas
$90.7M +$10.3M +206,352 +13%
Citadel Advisors
16
Citadel Advisors
Florida
$76.3M +$4.79M +96,203 +7%
Russell Investments Group
17
Russell Investments Group
United Kingdom
$74.4M +$882K +17,709 +1%
Point72 Asset Management
18
Point72 Asset Management
Connecticut
$71.3M +$34M +681,686 +96%
Millennium Management
19
Millennium Management
New York
$70.7M +$12.4M +249,202 +22%
Norges Bank
20
Norges Bank
Norway
$70.3M -$2.8M -56,135 -4%
Deutsche Bank
21
Deutsche Bank
Germany
$67.2M -$8.09M -162,446 -11%
Alyeska Investment Group
22
Alyeska Investment Group
Illinois
$56.4M +$3.15M +63,141 +6%
Geode Capital Management
23
Geode Capital Management
Massachusetts
$54.5M +$3.38M +67,882 +7%
Charles Schwab
24
Charles Schwab
California
$41.9M +$1.85M +37,185 +5%
MAM
25
Martingale Asset Management
Massachusetts
$40.5M +$234K +4,702 +0.6%
1
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BPOP Hedge Fund Activity: Q3 2018 in Review

244 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in Popular Inc (BPOP) for Q3 2018, worth a combined $4.62B — up 12% from $4.12B a quarter earlier.

Buyers outnumbered sellers: 38 funds opened new BPOP positions and 33 closed out — a net gain of 5 holders — while 71 added to existing stakes and 94 trimmed.

The largest buyer was Ninety One (UK), adding an estimated $39.7M. The largest seller was State Street, cutting an estimated $44.5M.

  • 244 institutional investors held Popular Inc (BPOP) as of Q3 2018, up from 241 in Q2 2018.
  • Funds reported $4.62B of Popular Inc stock for Q3 2018, up 12% quarter-over-quarter.
  • 38 funds opened new Popular Inc positions in Q3 2018 and 33 closed out, a net change of +5 holders.
  • The largest Popular Inc buyer in Q3 2018 was Ninety One (UK), an estimated $39.7M added.
  • The largest Popular Inc seller in Q3 2018 was State Street, an estimated $44.5M sold.

Based on aggregated 13F filings for Q3 2018.