Popular Inc
BPOP
290 hedge funds and large institutions have $4.57B invested in Popular Inc in 2019 Q1 according to their latest regulatory filings, with 34 funds opening new positions, 125 increasing their positions, 83 reducing their positions, and 30 closing their positions.
51% more repeat investments, than reductions
Existing positions increased: 125 | Existing positions reduced: 83
13% more first-time investments, than exits
New positions opened: 34 | Existing positions closed: 30
11% more capital invested
Capital invested by funds: $4.12B → $4.57B (+$447M)
3.84% more ownership
Funds ownership: 87.03% → 90.87% (+3.8%)
1% more funds holding
Funds holding: 286 → 290 (+4)
9% less call options, than puts
Call options by funds: $7.3M | Put options by funds: $7.99M
29% less funds holding in top 10
Funds holding in top 10: 7 → 5 (-2)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
APG Asset Management
Amsterdam,
Netherlands
|
+$53.1M |
| 2 |
Bank of New York Mellon
New York
|
+$44.4M |
| 3 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
+$43.5M |
| 4 |
Man Group
London,
United Kingdom
|
+$28.9M |
| 5 |
Prudential Financial
Newark,
New Jersey
|
+$24.7M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
-$118M |
| 2 |
Citadel Advisors
Miami,
Florida
|
-$66.7M |
| 3 |
CC
Carlson Capital
Dallas,
Texas
|
-$51.7M |
| 4 |
Diamond Hill Capital Management
Columbus,
Ohio
|
-$37.7M |
| 5 |
Ninety One (UK)
London,
United Kingdom
|
-$27.8M |
BPOP Hedge Fund Activity: Q1 2019 in Review
290 of the 4,633 institutional investors tracked by Wall St. Rank reported a position in Popular Inc (BPOP) for Q1 2019, worth a combined $4.57B — up 11% from $4.12B a quarter earlier.
Buyers outnumbered sellers: 34 funds opened new BPOP positions and 30 closed out — a net gain of 4 holders — while 125 added to existing stakes and 83 trimmed.
The largest buyer was APG Asset Management, adding an estimated $53.1M. The largest seller was Fidelity Investments, cutting an estimated $118M.
- 290 institutional investors held Popular Inc (BPOP) as of Q1 2019, up from 286 in Q4 2018.
- Funds reported $4.57B of Popular Inc stock for Q1 2019, up 11% quarter-over-quarter.
- 34 funds opened new Popular Inc positions in Q1 2019 and 30 closed out, a net change of +4 holders.
- The largest Popular Inc buyer in Q1 2019 was APG Asset Management, an estimated $53.1M added.
- The largest Popular Inc seller in Q1 2019 was Fidelity Investments, an estimated $118M sold.
Based on aggregated 13F filings for Q1 2019.