Popular Inc
BPOP
257 hedge funds and large institutions have $2.68B invested in Popular Inc in 2020 Q2 according to their latest regulatory filings, with 35 funds opening new positions, 73 increasing their positions, 111 reducing their positions, and 27 closing their positions.
30% more first-time investments, than exits
New positions opened: 35 | Existing positions closed: 27
2% more funds holding
Funds holding: 251 → 257 (+6)
1% less capital invested
Capital invested by funds: $2.69B → $2.68B (-$14.3M)
2.6% less ownership
Funds ownership: 86.72% → 84.12% (-2.6%)
20% less funds holding in top 10
Funds holding in top 10: 10 → 8 (-2)
34% less repeat investments, than reductions
Existing positions increased: 73 | Existing positions reduced: 111
78% less call options, than puts
Call options by funds: $3.51M | Put options by funds: $16.3M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$45M |
| 2 |
TCCM
Two Creeks Capital Management
New York
|
+$39.8M |
| 3 |
First Trust Advisors
Wheaton,
Illinois
|
+$23.6M |
| 4 |
Dimensional Fund Advisors
Austin,
Texas
|
+$20.6M |
| 5 |
Millennium Management
New York
|
+$18.7M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
-$67.8M |
| 2 |
Vanguard Group
Malvern,
Pennsylvania
|
-$51.5M |
| 3 |
Ninety One (UK)
London,
United Kingdom
|
-$39.6M |
| 4 |
AQR Capital Management
Greenwich,
Connecticut
|
-$34.4M |
| 5 |
BlackRock
New York
|
-$23.2M |
BPOP Hedge Fund Activity: Q2 2020 in Review
257 of the 4,888 institutional investors tracked by Wall St. Rank reported a position in Popular Inc (BPOP) for Q2 2020, worth a combined $2.68B — down 0.53% from $2.69B a quarter earlier.
Buyers outnumbered sellers: 35 funds opened new BPOP positions and 27 closed out — a net gain of 8 holders — while 73 added to existing stakes and 111 trimmed.
The largest buyer was T. Rowe Price Associates, adding an estimated $45M. The largest seller was Fidelity Investments, cutting an estimated $67.8M.
- 257 institutional investors held Popular Inc (BPOP) as of Q2 2020, up from 251 in Q1 2020.
- Funds reported $2.68B of Popular Inc stock for Q2 2020, down 0.53% quarter-over-quarter.
- 35 funds opened new Popular Inc positions in Q2 2020 and 27 closed out, a net change of +8 holders.
- The largest Popular Inc buyer in Q2 2020 was T. Rowe Price Associates, an estimated $45M added.
- The largest Popular Inc seller in Q2 2020 was Fidelity Investments, an estimated $67.8M sold.
Based on aggregated 13F filings for Q2 2020.