Popular Inc
BPOP
278 hedge funds and large institutions have $4.06B invested in Popular Inc in 2020 Q4 according to their latest regulatory filings, with 60 funds opening new positions, 72 increasing their positions, 108 reducing their positions, and 27 closing their positions.
249% more call options, than puts
Call options by funds: $25.4M | Put options by funds: $7.27M
122% more first-time investments, than exits
New positions opened: 60 | Existing positions closed: 27
100% more funds holding in top 10
Funds holding in top 10: 8 → 16 (+8)
60% more capital invested
Capital invested by funds: $2.54B → $4.06B (+$1.52B)
13% more funds holding
Funds holding: 247 → 278 (+31)
2.37% more ownership
Funds ownership: 83.29% → 85.66% (+2.4%)
33% less repeat investments, than reductions
Existing positions increased: 72 | Existing positions reduced: 108
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wellington Management Group
Boston,
Massachusetts
|
+$75.4M |
| 2 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$35M |
| 3 |
VNIM
Vaughan Nelson Investment Management
Houston,
Texas
|
+$34M |
| 4 |
BGIM
Boussard & Gavaudan Investment Management
London,
United Kingdom
|
+$21.9M |
| 5 |
Citadel Advisors
Miami,
Florida
|
+$20.9M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AL
AJO LP
Philadelphia,
Pennsylvania
|
-$63.5M |
| 2 |
AQR Capital Management
Greenwich,
Connecticut
|
-$29.4M |
| 3 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$25.7M |
| 4 |
Goldman Sachs
New York
|
-$24.2M |
| 5 |
Point72 Asset Management
Stamford,
Connecticut
|
-$15.6M |
BPOP Hedge Fund Activity: Q4 2020 in Review
278 of the 5,676 institutional investors tracked by Wall St. Rank reported a position in Popular Inc (BPOP) for Q4 2020, worth a combined $4.06B — up 60% from $2.54B a quarter earlier.
Buyers outnumbered sellers: 60 funds opened new BPOP positions and 27 closed out — a net gain of 33 holders — while 72 added to existing stakes and 108 trimmed.
The largest buyer was Wellington Management Group, adding an estimated $75.4M. The largest seller was AJO LP, cutting an estimated $63.5M.
- 278 institutional investors held Popular Inc (BPOP) as of Q4 2020, up from 247 in Q3 2020.
- Funds reported $4.06B of Popular Inc stock for Q4 2020, up 60% quarter-over-quarter.
- 60 funds opened new Popular Inc positions in Q4 2020 and 27 closed out, a net change of +33 holders.
- The largest Popular Inc buyer in Q4 2020 was Wellington Management Group, an estimated $75.4M added.
- The largest Popular Inc seller in Q4 2020 was AJO LP, an estimated $63.5M sold.
Based on aggregated 13F filings for Q4 2020.