Popular Inc
BPOP
309 hedge funds and large institutions have $5.15B invested in Popular Inc in 2021 Q1 according to their latest regulatory filings, with 52 funds opening new positions, 95 increasing their positions, 106 reducing their positions, and 20 closing their positions.
160% more first-time investments, than exits
New positions opened: 52 | Existing positions closed: 20
122% more call options, than puts
Call options by funds: $18.5M | Put options by funds: $8.34M
27% more capital invested
Capital invested by funds: $4.06B → $5.15B (+$1.09B)
11% more funds holding
Funds holding: 278 → 309 (+31)
0.86% more ownership
Funds ownership: 85.66% → 86.52% (+0.86%)
10% less repeat investments, than reductions
Existing positions increased: 95 | Existing positions reduced: 106
31% less funds holding in top 10
Funds holding in top 10: 16 → 11 (-5)
Top Buyers
| 1 |
Wellington Management Group
Boston,
Massachusetts
|
+$68.3M |
| 2 |
State Street
Boston,
Massachusetts
|
+$55.1M |
| 3 |
First Trust Advisors
Wheaton,
Illinois
|
+$24.2M |
| 4 |
HAM
HoldCo Asset Management
Fort Lauderdale,
Florida
|
+$23.6M |
| 5 |
Ameriprise
Minneapolis,
Minnesota
|
+$22.7M |
Top Sellers
BPOP Hedge Fund Activity: Q1 2021 in Review
309 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in Popular Inc (BPOP) for Q1 2021, worth a combined $5.15B — up 27% from $4.06B a quarter earlier.
Buyers outnumbered sellers: 52 funds opened new BPOP positions and 20 closed out — a net gain of 32 holders — while 95 added to existing stakes and 106 trimmed.
The largest buyer was Wellington Management Group, adding an estimated $68.3M. The largest seller was Two Creeks Capital Management, cutting an estimated $138M.
- 309 institutional investors held Popular Inc (BPOP) as of Q1 2021, up from 278 in Q4 2020.
- Funds reported $5.15B of Popular Inc stock for Q1 2021, up 27% quarter-over-quarter.
- 52 funds opened new Popular Inc positions in Q1 2021 and 20 closed out, a net change of +32 holders.
- The largest Popular Inc buyer in Q1 2021 was Wellington Management Group, an estimated $68.3M added.
- The largest Popular Inc seller in Q1 2021 was Two Creeks Capital Management, an estimated $138M sold.
Based on aggregated 13F filings for Q1 2021.