Popular Inc
BPOP
285 hedge funds and large institutions have $4.63B invested in Popular Inc in 2019 Q2 according to their latest regulatory filings, with 32 funds opening new positions, 97 increasing their positions, 110 reducing their positions, and 35 closing their positions.
26% more call options, than puts
Call options by funds: $31.3M | Put options by funds: $24.8M
1% more capital invested
Capital invested by funds: $4.57B → $4.63B (+$63.6M)
9% less first-time investments, than exits
New positions opened: 32 | Existing positions closed: 35
2% less funds holding
Funds holding: 290 → 285 (-5)
2.25% less ownership
Funds ownership: 90.87% → 88.61% (-2.3%)
12% less repeat investments, than reductions
Existing positions increased: 97 | Existing positions reduced: 110
20% less funds holding in top 10
Funds holding in top 10: 5 → 4 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Goldman Sachs
New York
|
+$36.7M |
| 2 |
Nuveen
Charlotte,
North Carolina
|
+$32.9M |
| 3 |
Ninety One (UK)
London,
United Kingdom
|
+$31.2M |
| 4 |
Point72 Asset Management
Stamford,
Connecticut
|
+$23.2M |
| 5 |
UBS AM
Chicago,
Illinois
|
+$13.9M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Prudential Financial
Newark,
New Jersey
|
-$29.9M |
| 2 |
Principal Financial Group
Des Moines,
Iowa
|
-$26.3M |
| 3 |
Renaissance Technologies
New York
|
-$23.7M |
| 4 |
BlackRock
New York
|
-$19.7M |
| 5 |
MCM
Moore Capital Management
New York
|
-$16.7M |
BPOP Hedge Fund Activity: Q2 2019 in Review
285 of the 4,625 institutional investors tracked by Wall St. Rank reported a position in Popular Inc (BPOP) for Q2 2019, worth a combined $4.63B — up 1.4% from $4.57B a quarter earlier.
Sellers outnumbered buyers: 35 funds closed out of BPOP and 32 opened new positions — a net loss of 3 holders — while 110 trimmed existing stakes and 97 added.
The largest buyer was Goldman Sachs, adding an estimated $36.7M. The largest seller was Prudential Financial, cutting an estimated $29.9M.
- 285 institutional investors held Popular Inc (BPOP) as of Q2 2019, down from 290 in Q1 2019.
- Funds reported $4.63B of Popular Inc stock for Q2 2019, up 1.4% quarter-over-quarter.
- 32 funds opened new Popular Inc positions in Q2 2019 and 35 closed out, a net change of -3 holders.
- The largest Popular Inc buyer in Q2 2019 was Goldman Sachs, an estimated $36.7M added.
- The largest Popular Inc seller in Q2 2019 was Prudential Financial, an estimated $29.9M sold.
Based on aggregated 13F filings for Q2 2019.