Popular Inc
BPOP
258 hedge funds and large institutions have $3.83B invested in Popular Inc in 2023 Q2 according to their latest regulatory filings, with 38 funds opening new positions, 76 increasing their positions, 97 reducing their positions, and 53 closing their positions.
14% more call options, than puts
Call options by funds: $3.33M | Put options by funds: $2.92M
5% more capital invested
Capital invested by funds: $3.64B → $3.83B (+$195M)
0% more funds holding in top 10
Funds holding in top 10: 5 → 5 (0)
0.14% less ownership
Funds ownership: 88.14% → 88% (-0.14%)
6% less funds holding
Funds holding: 274 → 258 (-16)
22% less repeat investments, than reductions
Existing positions increased: 76 | Existing positions reduced: 97
28% less first-time investments, than exits
New positions opened: 38 | Existing positions closed: 53
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wellington Management Group
Boston,
Massachusetts
|
+$41.6M |
| 2 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$29.6M |
| 3 |
Fidelity Investments
Boston,
Massachusetts
|
+$28M |
| 4 |
Millennium Management
New York
|
+$27.8M |
| 5 |
New York State Common Retirement Fund
Albany,
New York
|
+$21.2M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AQR Capital Management
Greenwich,
Connecticut
|
-$43.2M |
| 2 |
GAM
Goldentree Asset Management
New York
|
-$34.1M |
| 3 |
First Trust Advisors
Wheaton,
Illinois
|
-$19M |
| 4 |
MAM
Martingale Asset Management
Boston,
Massachusetts
|
-$18.1M |
| 5 |
Alyeska Investment Group
Chicago,
Illinois
|
-$10.1M |
BPOP Hedge Fund Activity: Q2 2023 in Review
258 of the 6,383 institutional investors tracked by Wall St. Rank reported a position in Popular Inc (BPOP) for Q2 2023, worth a combined $3.83B — up 5.4% from $3.64B a quarter earlier.
Sellers outnumbered buyers: 53 funds closed out of BPOP and 38 opened new positions — a net loss of 15 holders — while 97 trimmed existing stakes and 76 added.
The largest buyer was Wellington Management Group, adding an estimated $41.6M. The largest seller was AQR Capital Management, cutting an estimated $43.2M.
- 258 institutional investors held Popular Inc (BPOP) as of Q2 2023, down from 274 in Q1 2023.
- Funds reported $3.83B of Popular Inc stock for Q2 2023, up 5.4% quarter-over-quarter.
- 38 funds opened new Popular Inc positions in Q2 2023 and 53 closed out, a net change of -15 holders.
- The largest Popular Inc buyer in Q2 2023 was Wellington Management Group, an estimated $41.6M added.
- The largest Popular Inc seller in Q2 2023 was AQR Capital Management, an estimated $43.2M sold.
Based on aggregated 13F filings for Q2 2023.