Popular Inc
BPOP
308 hedge funds and large institutions have $3.8B invested in Popular Inc in 2022 Q4 according to their latest regulatory filings, with 62 funds opening new positions, 95 increasing their positions, 110 reducing their positions, and 52 closing their positions.
19% more first-time investments, than exits
New positions opened: 62 | Existing positions closed: 52
1% more funds holding
Funds holding: 304 → 308 (+4)
5.59% less ownership
Funds ownership: 84.35% → 78.76% (-5.6%)
13% less funds holding in top 10
Funds holding in top 10: 8 → 7 (-1)
14% less repeat investments, than reductions
Existing positions increased: 95 | Existing positions reduced: 110
17% less capital invested
Capital invested by funds: $4.56B → $3.8B (-$766M)
26% less call options, than puts
Call options by funds: $5.43M | Put options by funds: $7.39M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Millennium Management
New York
|
+$58.9M |
| 2 |
Vanguard Group
Malvern,
Pennsylvania
|
+$43.5M |
| 3 |
Hotchkis & Wiley Capital Management
Los Angeles,
California
|
+$36.8M |
| 4 |
American Century Companies
Kansas City,
Missouri
|
+$21.6M |
| 5 |
Balyasny Asset Management
Chicago,
Illinois
|
+$20.7M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wellington Management Group
Boston,
Massachusetts
|
-$93.1M |
| 2 |
HAM
HoldCo Asset Management
Fort Lauderdale,
Florida
|
-$68.5M |
| 3 |
FAM
Fred Alger Management
New York
|
-$48M |
| 4 |
BGIM
Brandywine Global Investment Management
Philadelphia,
Pennsylvania
|
-$37.6M |
| 5 |
PCM
Polaris Capital Management
Boston,
Massachusetts
|
-$29.4M |
BPOP Hedge Fund Activity: Q4 2022 in Review
308 of the 6,237 institutional investors tracked by Wall St. Rank reported a position in Popular Inc (BPOP) for Q4 2022, worth a combined $3.8B — down 17% from $4.56B a quarter earlier.
Buyers outnumbered sellers: 62 funds opened new BPOP positions and 52 closed out — a net gain of 10 holders — while 95 added to existing stakes and 110 trimmed.
The largest buyer was Millennium Management, adding an estimated $58.9M. The largest seller was Wellington Management Group, cutting an estimated $93.1M.
- 308 institutional investors held Popular Inc (BPOP) as of Q4 2022, up from 304 in Q3 2022.
- Funds reported $3.8B of Popular Inc stock for Q4 2022, down 17% quarter-over-quarter.
- 62 funds opened new Popular Inc positions in Q4 2022 and 52 closed out, a net change of +10 holders.
- The largest Popular Inc buyer in Q4 2022 was Millennium Management, an estimated $58.9M added.
- The largest Popular Inc seller in Q4 2022 was Wellington Management Group, an estimated $93.1M sold.
Based on aggregated 13F filings for Q4 2022.