Popular Inc
BPOP
315 hedge funds and large institutions have $5.31B invested in Popular Inc in 2021 Q3 according to their latest regulatory filings, with 44 funds opening new positions, 84 increasing their positions, 124 reducing their positions, and 37 closing their positions.
19% more first-time investments, than exits
New positions opened: 44 | Existing positions closed: 37
10% more funds holding in top 10
Funds holding in top 10: 10 → 11 (+1)
1% more funds holding
Funds holding: 312 → 315 (+3)
1% less capital invested
Capital invested by funds: $5.37B → $5.31B (-$66.2M)
4.13% less ownership
Funds ownership: 88.82% → 84.69% (-4.1%)
30% less call options, than puts
Call options by funds: $17.6M | Put options by funds: $25.2M
32% less repeat investments, than reductions
Existing positions increased: 84 | Existing positions reduced: 124
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
GAM
Goldentree Asset Management
New York
|
+$34.4M |
| 2 |
Point72 Asset Management
Stamford,
Connecticut
|
+$25.3M |
| 3 |
First Trust Advisors
Wheaton,
Illinois
|
+$23.4M |
| 4 |
PG
Pendal Group
Sydney,
Australia
|
+$14.1M |
| 5 |
Wellington Management Group
Boston,
Massachusetts
|
+$12.9M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citadel Advisors
Miami,
Florida
|
-$57.2M |
| 2 |
Goldman Sachs
New York
|
-$56.9M |
| 3 |
RCMNY
Rubric Capital Management (New York)
New York
|
-$27.3M |
| 4 |
N
Natixis
Paris,
France
|
-$21.3M |
| 5 |
HSBC Holdings
London,
United Kingdom
|
-$14.6M |
BPOP Hedge Fund Activity: Q3 2021 in Review
315 of the 5,728 institutional investors tracked by Wall St. Rank reported a position in Popular Inc (BPOP) for Q3 2021, worth a combined $5.31B — down 1.2% from $5.37B a quarter earlier.
Buyers outnumbered sellers: 44 funds opened new BPOP positions and 37 closed out — a net gain of 7 holders — while 84 added to existing stakes and 124 trimmed.
The largest buyer was Goldentree Asset Management, opening a new position worth an estimated $34.4M. The largest seller was Citadel Advisors, cutting an estimated $57.2M.
- 315 institutional investors held Popular Inc (BPOP) as of Q3 2021, up from 312 in Q2 2021.
- Funds reported $5.31B of Popular Inc stock for Q3 2021, down 1.2% quarter-over-quarter.
- 44 funds opened new Popular Inc positions in Q3 2021 and 37 closed out, a net change of +7 holders.
- The largest Popular Inc buyer in Q3 2021 was Goldentree Asset Management, an estimated $34.4M added.
- The largest Popular Inc seller in Q3 2021 was Citadel Advisors, an estimated $57.2M sold.
Based on aggregated 13F filings for Q3 2021.