Popular Inc
BPOP
325 hedge funds and large institutions have $5.09B invested in Popular Inc in 2022 Q2 according to their latest regulatory filings, with 35 funds opening new positions, 102 increasing their positions, 141 reducing their positions, and 48 closing their positions.
101% more call options, than puts
Call options by funds: $21.2M | Put options by funds: $10.5M
1.16% more ownership
Funds ownership: 85.04% → 86.2% (+1.2%)
0% more funds holding in top 10
Funds holding in top 10: 9 → 9 (0)
6% less funds holding
Funds holding: 347 → 325 (-22)
8% less capital invested
Capital invested by funds: $5.55B → $5.09B (-$465M)
27% less first-time investments, than exits
New positions opened: 35 | Existing positions closed: 48
28% less repeat investments, than reductions
Existing positions increased: 102 | Existing positions reduced: 141
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Goldman Sachs
New York
|
+$70.3M |
| 2 |
American Century Companies
Kansas City,
Missouri
|
+$34.2M |
| 3 |
Arrowstreet Capital
Boston,
Massachusetts
|
+$33.6M |
| 4 |
Bank of America
Charlotte,
North Carolina
|
+$32.4M |
| 5 |
GAM
Goldentree Asset Management
New York
|
+$28M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Millennium Management
New York
|
-$51.1M |
| 2 |
Vanguard Group
Malvern,
Pennsylvania
|
-$41.1M |
| 3 |
State Street
Boston,
Massachusetts
|
-$34.8M |
| 4 |
Citadel Advisors
Miami,
Florida
|
-$26.9M |
| 5 |
HF
HRT Financial
New York
|
-$23.6M |
BPOP Hedge Fund Activity: Q2 2022 in Review
325 of the 5,959 institutional investors tracked by Wall St. Rank reported a position in Popular Inc (BPOP) for Q2 2022, worth a combined $5.09B — down 8.4% from $5.55B a quarter earlier.
Sellers outnumbered buyers: 48 funds closed out of BPOP and 35 opened new positions — a net loss of 13 holders — while 141 trimmed existing stakes and 102 added.
The largest buyer was Goldman Sachs, adding an estimated $70.3M. The largest seller was Millennium Management, cutting an estimated $51.1M.
- 325 institutional investors held Popular Inc (BPOP) as of Q2 2022, down from 347 in Q1 2022.
- Funds reported $5.09B of Popular Inc stock for Q2 2022, down 8.4% quarter-over-quarter.
- 35 funds opened new Popular Inc positions in Q2 2022 and 48 closed out, a net change of -13 holders.
- The largest Popular Inc buyer in Q2 2022 was Goldman Sachs, an estimated $70.3M added.
- The largest Popular Inc seller in Q2 2022 was Millennium Management, an estimated $51.1M sold.
Based on aggregated 13F filings for Q2 2022.