Hope Bancorp
HOPE
217 hedge funds and large institutions have $1.63B invested in Hope Bancorp in 2019 Q4 according to their latest regulatory filings, with 36 funds opening new positions, 65 increasing their positions, 66 reducing their positions, and 11 closing their positions.
227% more first-time investments, than exits
New positions opened: 36 | Existing positions closed: 11
10% more funds holding
Funds holding: 197 → 217 (+20)
2% more capital invested
Capital invested by funds: $1.6B → $1.63B (+$31.1M)
2% less repeat investments, than reductions
Existing positions increased: 65 | Existing positions reduced: 66
1.43% less ownership
Funds ownership: 88.04% → 86.61% (-1.4%)
100% less funds holding in top 10
Funds holding in top 10: 2 → 0 (-2)
100% less call options, than puts
Call options by funds: $0 | Put options by funds: $45K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Pzena Investment Management
New York
|
+$8.06M |
| 2 |
Goldman Sachs
New York
|
+$6.58M |
| 3 |
State Street
Boston,
Massachusetts
|
+$4.33M |
| 4 |
Morgan Stanley
New York
|
+$3.49M |
| 5 |
Millennium Management
New York
|
+$2.59M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Principal Financial Group
Des Moines,
Iowa
|
-$26.4M |
| 2 |
Macquarie Group
Sydney, NSW 2000,
Australia
|
-$12.5M |
| 3 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$8.67M |
| 4 |
Fuller & Thaler Asset Management
San Mateo,
California
|
-$5.66M |
| 5 |
Vanguard Group
Malvern,
Pennsylvania
|
-$3.86M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
226
Northwestern Mutual Wealth Management
Milwaukee,
Wisconsin
| – | +$406 | +28 | New |
|
HOPE Hedge Fund Activity: Q4 2019 in Review
217 of the 5,075 institutional investors tracked by Wall St. Rank reported a position in Hope Bancorp (HOPE) for Q4 2019, worth a combined $1.63B — up 1.9% from $1.6B a quarter earlier.
Buyers outnumbered sellers: 36 funds opened new HOPE positions and 11 closed out — a net gain of 25 holders — while 65 added to existing stakes and 66 trimmed.
The largest buyer was Pzena Investment Management, adding an estimated $8.06M. The largest seller was Principal Financial Group, cutting an estimated $26.4M.
- 217 institutional investors held Hope Bancorp (HOPE) as of Q4 2019, up from 197 in Q3 2019.
- Funds reported $1.63B of Hope Bancorp stock for Q4 2019, up 1.9% quarter-over-quarter.
- 36 funds opened new Hope Bancorp positions in Q4 2019 and 11 closed out, a net change of +25 holders.
- The largest Hope Bancorp buyer in Q4 2019 was Pzena Investment Management, an estimated $8.06M added.
- The largest Hope Bancorp seller in Q4 2019 was Principal Financial Group, an estimated $26.4M sold.
Based on aggregated 13F filings for Q4 2019.