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Hope Bancorp

217 hedge funds and large institutions have $854M invested in Hope Bancorp in 2023 Q2 according to their latest regulatory filings, with 24 funds opening new positions, 73 increasing their positions, 86 reducing their positions, and 33 closing their positions.

New
Increased
Maintained
Reduced
Closed

11% more call options, than puts

Call options by funds: $218K | Put options by funds: $196K

1.46% less ownership

Funds ownership: 86.72%85.26% (-1.5%)

4% less funds holding

Funds holding: 226217 (-9)

15% less repeat investments, than reductions

Existing positions increased: 73 | Existing positions reduced: 86

16% less capital invested

Capital invested by funds: $1.02B → $854M (-$164M)

27% less first-time investments, than exits

New positions opened: 24 | Existing positions closed: 33

Holders
217
Holders Change
-9
Holders Change %
-3.98%
% of All Funds
3.41%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
24
Increased
73
Reduced
86
Closed
33
Calls
$218K
Puts
$196K
Net Calls
+$22K
Net Calls Change
+$3.04M
Name Holding Trade Value Shares
Change
Change in
Stake
CC
226
Cipher Capital
New York
-$352K -35,846 Closed
AG
227
Algert Global
California
-$303K -30,830 Closed
BCM
228
BHZ Capital Management
California
-$223K -22,714 Closed
WAM
229
Watershed Asset Management
California
-$208K -21,215 Closed
Grantham, Mayo, Van Otterloo & Co (GMO)
230
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
-$204K -20,799 Closed
MCM
231
MAI Capital Management
Ohio
-$189K -19,266 Closed
AC
232
AXQ Capital
New Jersey
-$165K -16,800 Closed
AIM
233
Aigen Investment Management
New York
-$157K -16,013 Closed
VIA
234
Virtus Investment Advisers
Connecticut
-$141K -14,390 Closed
SG Americas Securities
235
SG Americas Securities
New York
-$141K -14,356 Closed
Verition Fund Management
236
Verition Fund Management
Connecticut
-$134K -13,630 Closed
PA
237
Profund Advisors
Maryland
-$128K -13,063 Closed
ACM
238
Aquatic Capital Management
Illinois
-$83K -8,500 Closed
BAM
239
Belpointe Asset Management
Nevada
-$13K -1,325 Closed
TWA
240
TCI Wealth Advisors
Arizona
-$4.84K -493 Closed
BF
241
BOK Financial
Oklahoma
-$4.01K -408 Closed
RI
242
Ridgewood Investments
New Jersey
-$3.96K -404 Closed
EI
243
Ellevest Inc
New York
-$2.52K -257 Closed
Toronto Dominion Bank
244
Toronto Dominion Bank
Ontario, Canada
-$1K -76 Closed
AAS
245
Ameritas Advisory Services
Nebraska
-$694 -72 Closed
ASN
246
Advisory Services Network
Georgia
-$628 -64 Closed
SFM
247
Systematic Financial Management
New Jersey
-$284 -29 Closed
SC
248
Schubert & Co
Texas
-$89 -9 Closed
Comerica Bank
249
Comerica Bank
Texas
+$7.8M +893,921 New

HOPE Hedge Fund Activity: Q2 2023 in Review

217 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in Hope Bancorp (HOPE) for Q2 2023, worth a combined $854M — down 16% from $1.02B a quarter earlier.

Sellers outnumbered buyers: 33 funds closed out of HOPE and 24 opened new positions — a net loss of 9 holders — while 86 trimmed existing stakes and 73 added.

The largest buyer was Healthcare of Ontario Pension Plan (HOOPP) Trust Fund, opening a new position worth an estimated $3.65M. The largest seller was Dimensional Fund Advisors, cutting an estimated $12.6M.

  • 217 institutional investors held Hope Bancorp (HOPE) as of Q2 2023, down from 226 in Q1 2023.
  • Funds reported $854M of Hope Bancorp stock for Q2 2023, down 16% quarter-over-quarter.
  • 24 funds opened new Hope Bancorp positions in Q2 2023 and 33 closed out, a net change of -9 holders.
  • The largest Hope Bancorp buyer in Q2 2023 was Healthcare of Ontario Pension Plan (HOOPP) Trust Fund, an estimated $3.65M added.
  • The largest Hope Bancorp seller in Q2 2023 was Dimensional Fund Advisors, an estimated $12.6M sold.

Based on aggregated 13F filings for Q2 2023.