Popular Inc
BPOP
312 hedge funds and large institutions have $5.37B invested in Popular Inc in 2021 Q2 according to their latest regulatory filings, with 43 funds opening new positions, 87 increasing their positions, 127 reducing their positions, and 39 closing their positions.
10% more first-time investments, than exits
New positions opened: 43 | Existing positions closed: 39
2.3% more ownership
Funds ownership: 86.52% → 88.82% (+2.3%)
4% more capital invested
Capital invested by funds: $5.16B → $5.37B (+$215M)
1% more funds holding
Funds holding: 309 → 312 (+3)
9% less funds holding in top 10
Funds holding in top 10: 11 → 10 (-1)
31% less repeat investments, than reductions
Existing positions increased: 87 | Existing positions reduced: 127
76% less call options, than puts
Call options by funds: $23.9M | Put options by funds: $98.6M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BCM
Basswood Capital Management
New York
|
+$57.5M |
| 2 |
Goldman Sachs
New York
|
+$47.8M |
| 3 |
First Trust Advisors
Wheaton,
Illinois
|
+$36.4M |
| 4 |
Bank of America
Charlotte,
North Carolina
|
+$23.5M |
| 5 |
HSBC Holdings
London,
United Kingdom
|
+$23.4M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Vanguard Group
Malvern,
Pennsylvania
|
-$50.7M |
| 2 |
AG
Arctis Global
San Juan,
Puerto Rico
|
-$38.3M |
| 3 |
BGIM
Boussard & Gavaudan Investment Management
London,
United Kingdom
|
-$32.2M |
| 4 |
BlackRock
New York
|
-$27.4M |
| 5 |
PCM
Polaris Capital Management
Boston,
Massachusetts
|
-$18.6M |
BPOP Hedge Fund Activity: Q2 2021 in Review
312 of the 5,767 institutional investors tracked by Wall St. Rank reported a position in Popular Inc (BPOP) for Q2 2021, worth a combined $5.37B — up 4.2% from $5.16B a quarter earlier.
Buyers outnumbered sellers: 43 funds opened new BPOP positions and 39 closed out — a net gain of 4 holders — while 87 added to existing stakes and 127 trimmed.
The largest buyer was Basswood Capital Management, opening a new position worth an estimated $57.5M. The largest seller was Vanguard Group, cutting an estimated $50.7M.
- 312 institutional investors held Popular Inc (BPOP) as of Q2 2021, up from 309 in Q1 2021.
- Funds reported $5.37B of Popular Inc stock for Q2 2021, up 4.2% quarter-over-quarter.
- 43 funds opened new Popular Inc positions in Q2 2021 and 39 closed out, a net change of +4 holders.
- The largest Popular Inc buyer in Q2 2021 was Basswood Capital Management, an estimated $57.5M added.
- The largest Popular Inc seller in Q2 2021 was Vanguard Group, an estimated $50.7M sold.
Based on aggregated 13F filings for Q2 2021.