Popular Inc
BPOP
251 hedge funds and large institutions have $2.69B invested in Popular Inc in 2020 Q1 according to their latest regulatory filings, with 20 funds opening new positions, 84 increasing their positions, 108 reducing their positions, and 56 closing their positions.
43% more funds holding in top 10
Funds holding in top 10: 7 → 10 (+3)
1.03% more ownership
Funds ownership: 85.69% → 86.72% (+1%)
14% less funds holding
Funds holding: 293 → 251 (-42)
22% less repeat investments, than reductions
Existing positions increased: 84 | Existing positions reduced: 108
45% less capital invested
Capital invested by funds: $4.86B → $2.69B (-$2.16B)
64% less first-time investments, than exits
New positions opened: 20 | Existing positions closed: 56
76% less call options, than puts
Call options by funds: $3.88M | Put options by funds: $16.2M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Point72 Asset Management
Stamford,
Connecticut
|
+$29.5M |
| 2 |
Citadel Advisors
Miami,
Florida
|
+$29M |
| 3 |
Thrivent Financial for Lutherans
Minneapolis,
Minnesota
|
+$22.1M |
| 4 |
Ameriprise
Minneapolis,
Minnesota
|
+$19.2M |
| 5 |
MFS
Mirabella Financial Services
London,
United Kingdom
|
+$14.6M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
APG Asset Management
Amsterdam,
Netherlands
|
-$73.5M |
| 2 |
AL
AJO LP
Philadelphia,
Pennsylvania
|
-$47M |
| 3 |
Millennium Management
New York
|
-$45.4M |
| 4 |
Goldman Sachs
New York
|
-$44.1M |
| 5 |
Wellington Management Group
Boston,
Massachusetts
|
-$24.7M |
BPOP Hedge Fund Activity: Q1 2020 in Review
251 of the 4,547 institutional investors tracked by Wall St. Rank reported a position in Popular Inc (BPOP) for Q1 2020, worth a combined $2.69B — down 45% from $4.86B a quarter earlier.
Sellers outnumbered buyers: 56 funds closed out of BPOP and 20 opened new positions — a net loss of 36 holders — while 108 trimmed existing stakes and 84 added.
The largest buyer was Point72 Asset Management, adding an estimated $29.5M. The largest seller was APG Asset Management, cutting an estimated $73.5M.
- 251 institutional investors held Popular Inc (BPOP) as of Q1 2020, down from 293 in Q4 2019.
- Funds reported $2.69B of Popular Inc stock for Q1 2020, down 45% quarter-over-quarter.
- 20 funds opened new Popular Inc positions in Q1 2020 and 56 closed out, a net change of -36 holders.
- The largest Popular Inc buyer in Q1 2020 was Point72 Asset Management, an estimated $29.5M added.
- The largest Popular Inc seller in Q1 2020 was APG Asset Management, an estimated $73.5M sold.
Based on aggregated 13F filings for Q1 2020.