Popular Inc
BPOP
285 hedge funds and large institutions have $5.18B invested in Popular Inc in 2023 Q4 according to their latest regulatory filings, with 51 funds opening new positions, 102 increasing their positions, 94 reducing their positions, and 32 closing their positions.
63% more call options, than puts
Call options by funds: $7.04M | Put options by funds: $4.31M
59% more first-time investments, than exits
New positions opened: 51 | Existing positions closed: 32
29% more capital invested
Capital invested by funds: $4.02B → $5.18B (+$1.16B)
13% more funds holding in top 10
Funds holding in top 10: 8 → 9 (+1)
6% more funds holding
Funds holding: 269 → 285 (+16)
9% more repeat investments, than reductions
Existing positions increased: 102 | Existing positions reduced: 94
0.93% less ownership
Funds ownership: 88.31% → 87.38% (-0.93%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Verition Fund Management
Greenwich,
Connecticut
|
+$24.2M |
| 2 |
Wellington Management Group
Boston,
Massachusetts
|
+$15.3M |
| 3 |
American Century Companies
Kansas City,
Missouri
|
+$14.9M |
| 4 |
State Street
Boston,
Massachusetts
|
+$14.9M |
| 5 |
Walleye Capital
New York
|
+$13.3M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Hotchkis & Wiley Capital Management
Los Angeles,
California
|
-$27.3M |
| 2 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$25.2M |
| 3 |
ICM
Invenomic Capital Management
Boston,
Massachusetts
|
-$21.8M |
| 4 |
AQR Capital Management
Greenwich,
Connecticut
|
-$20.3M |
| 5 |
First Trust Advisors
Wheaton,
Illinois
|
-$19.9M |
BPOP Hedge Fund Activity: Q4 2023 in Review
285 of the 6,869 institutional investors tracked by Wall St. Rank reported a position in Popular Inc (BPOP) for Q4 2023, worth a combined $5.18B — up 29% from $4.02B a quarter earlier.
Buyers outnumbered sellers: 51 funds opened new BPOP positions and 32 closed out — a net gain of 19 holders — while 102 added to existing stakes and 94 trimmed.
The largest buyer was Verition Fund Management, adding an estimated $24.2M. The largest seller was Hotchkis & Wiley Capital Management, cutting an estimated $27.3M.
- 285 institutional investors held Popular Inc (BPOP) as of Q4 2023, up from 269 in Q3 2023.
- Funds reported $5.18B of Popular Inc stock for Q4 2023, up 29% quarter-over-quarter.
- 51 funds opened new Popular Inc positions in Q4 2023 and 32 closed out, a net change of +19 holders.
- The largest Popular Inc buyer in Q4 2023 was Verition Fund Management, an estimated $24.2M added.
- The largest Popular Inc seller in Q4 2023 was Hotchkis & Wiley Capital Management, an estimated $27.3M sold.
Based on aggregated 13F filings for Q4 2023.