Popular Inc
BPOP
286 hedge funds and large institutions have $4.12B invested in Popular Inc in 2018 Q4 according to their latest regulatory filings, with 63 funds opening new positions, 92 increasing their positions, 94 reducing their positions, and 20 closing their positions.
215% more first-time investments, than exits
New positions opened: 63 | Existing positions closed: 20
40% more funds holding in top 10
Funds holding in top 10: 5 → 7 (+2)
17% more funds holding
Funds holding: 244 → 286 (+42)
0.99% less ownership
Funds ownership: 88.02% → 87.03% (-0.99%)
2% less repeat investments, than reductions
Existing positions increased: 92 | Existing positions reduced: 94
11% less capital invested
Capital invested by funds: $4.62B → $4.12B (-$496M)
11% less call options, than puts
Call options by funds: $18.6M | Put options by funds: $21M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
APG Asset Management
Amsterdam,
Netherlands
|
+$39.9M |
| 2 |
Invesco
Atlanta,
Georgia
|
+$37.2M |
| 3 |
AQR Capital Management
Greenwich,
Connecticut
|
+$33.3M |
| 4 |
Bank of New York Mellon
New York
|
+$28.8M |
| 5 |
Allianz Asset Management
Munich,
Germany
|
+$28.2M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Hotchkis & Wiley Capital Management
Los Angeles,
California
|
-$95.9M |
| 2 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$66.5M |
| 3 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$63.3M |
| 4 |
Point72 Asset Management
Stamford,
Connecticut
|
-$52.4M |
| 5 |
CC
Carlson Capital
Dallas,
Texas
|
-$34.8M |
BPOP Hedge Fund Activity: Q4 2018 in Review
286 of the 4,505 institutional investors tracked by Wall St. Rank reported a position in Popular Inc (BPOP) for Q4 2018, worth a combined $4.12B — down 11% from $4.62B a quarter earlier.
Buyers outnumbered sellers: 63 funds opened new BPOP positions and 20 closed out — a net gain of 43 holders — while 92 added to existing stakes and 94 trimmed.
The largest buyer was APG Asset Management, adding an estimated $39.9M. The largest seller was Hotchkis & Wiley Capital Management, cutting an estimated $95.9M.
- 286 institutional investors held Popular Inc (BPOP) as of Q4 2018, up from 244 in Q3 2018.
- Funds reported $4.12B of Popular Inc stock for Q4 2018, down 11% quarter-over-quarter.
- 63 funds opened new Popular Inc positions in Q4 2018 and 20 closed out, a net change of +43 holders.
- The largest Popular Inc buyer in Q4 2018 was APG Asset Management, an estimated $39.9M added.
- The largest Popular Inc seller in Q4 2018 was Hotchkis & Wiley Capital Management, an estimated $95.9M sold.
Based on aggregated 13F filings for Q4 2018.