Popular Inc
BPOP
269 hedge funds and large institutions have $4.02B invested in Popular Inc in 2023 Q3 according to their latest regulatory filings, with 41 funds opening new positions, 101 increasing their positions, 84 reducing their positions, and 27 closing their positions.
60% more funds holding in top 10
Funds holding in top 10: 5 → 8 (+3)
52% more first-time investments, than exits
New positions opened: 41 | Existing positions closed: 27
20% more repeat investments, than reductions
Existing positions increased: 101 | Existing positions reduced: 84
4% more funds holding
Funds holding: 258 → 269 (+11)
5% more capital invested
Capital invested by funds: $3.83B → $4.02B (+$182M)
0.3% more ownership
Funds ownership: 88% → 88.31% (+0.3%)
20% less call options, than puts
Call options by funds: $2.88M | Put options by funds: $3.61M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wellington Management Group
Boston,
Massachusetts
|
+$42.5M |
| 2 |
Arrowstreet Capital
Boston,
Massachusetts
|
+$22.6M |
| 3 |
American Century Companies
Kansas City,
Missouri
|
+$18.9M |
| 4 |
RIP
Rhino Investment Partners
West Conshohocken,
Pennsylvania
|
+$18.7M |
| 5 |
Janus Henderson Group
London,
|
+$17.8M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Millennium Management
New York
|
-$53.7M |
| 2 |
State Street
Boston,
Massachusetts
|
-$35.5M |
| 3 |
PCM
Polaris Capital Management
Boston,
Massachusetts
|
-$19.6M |
| 4 |
Russell Investments Group
London,
United Kingdom
|
-$16.2M |
| 5 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$15.7M |
BPOP Hedge Fund Activity: Q3 2023 in Review
269 of the 6,310 institutional investors tracked by Wall St. Rank reported a position in Popular Inc (BPOP) for Q3 2023, worth a combined $4.02B — up 4.8% from $3.83B a quarter earlier.
Buyers outnumbered sellers: 41 funds opened new BPOP positions and 27 closed out — a net gain of 14 holders — while 101 added to existing stakes and 84 trimmed.
The largest buyer was Wellington Management Group, adding an estimated $42.5M. The largest seller was Millennium Management, cutting an estimated $53.7M.
- 269 institutional investors held Popular Inc (BPOP) as of Q3 2023, up from 258 in Q2 2023.
- Funds reported $4.02B of Popular Inc stock for Q3 2023, up 4.8% quarter-over-quarter.
- 41 funds opened new Popular Inc positions in Q3 2023 and 27 closed out, a net change of +14 holders.
- The largest Popular Inc buyer in Q3 2023 was Wellington Management Group, an estimated $42.5M added.
- The largest Popular Inc seller in Q3 2023 was Millennium Management, an estimated $53.7M sold.
Based on aggregated 13F filings for Q3 2023.