Hope Bancorp
HOPE
213 hedge funds and large institutions have $883M invested in Hope Bancorp in 2023 Q3 according to their latest regulatory filings, with 17 funds opening new positions, 72 increasing their positions, 89 reducing their positions, and 19 closing their positions.
806% more call options, than puts
Call options by funds: $163K | Put options by funds: $18K
3% more capital invested
Capital invested by funds: $854M → $883M (+$29M)
2% less funds holding
Funds holding: 217 → 213 (-4)
2.13% less ownership
Funds ownership: 85.26% → 83.13% (-2.1%)
11% less first-time investments, than exits
New positions opened: 17 | Existing positions closed: 19
19% less repeat investments, than reductions
Existing positions increased: 72 | Existing positions reduced: 89
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Holocene Advisors
New York
|
+$8.42M |
| 2 |
Millennium Management
New York
|
+$4.54M |
| 3 |
Morgan Stanley
New York
|
+$3.4M |
| 4 |
Two Sigma Investments
New York
|
+$3.37M |
| 5 |
AQR Capital Management
Greenwich,
Connecticut
|
+$3.01M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Pzena Investment Management
New York
|
-$17M |
| 2 |
Dimensional Fund Advisors
Austin,
Texas
|
-$11.1M |
| 3 |
Comerica Bank
Dallas,
Texas
|
-$7.35M |
| 4 |
State Street
Boston,
Massachusetts
|
-$6.82M |
| 5 |
Invesco
Atlanta,
Georgia
|
-$3.94M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
226
US Bancorp
Minneapolis,
Minnesota
| – | -$10.6K | -1,254 | Closed |
|
227
Bessemer Group
Woodbridge,
New Jersey
| – | -$1K | -138 | Closed |
|
|
M
228
MOTCO
San Antonio,
Texas
| – | -$1.06K | -126 | Closed |
|
|
IA
229
IFP Advisors
Tampa,
Florida
| – | -$219 | -26 | Closed |
|
|
DI
230
Disciplined Investments
Tulsa,
Oklahoma
| – | -$59 | -7 | Closed |
|
|
SFG
231
Steward Financial Group
Colleyville,
Texas
| – | +$239 | +25 | New |
|
232
Simplex Trading
Chicago,
Illinois
| – | +$859 | +90 | New |
|
HOPE Hedge Fund Activity: Q3 2023 in Review
213 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in Hope Bancorp (HOPE) for Q3 2023, worth a combined $883M — up 3.4% from $854M a quarter earlier.
Sellers outnumbered buyers: 19 funds closed out of HOPE and 17 opened new positions — a net loss of 2 holders — while 89 trimmed existing stakes and 72 added.
The largest buyer was Holocene Advisors, opening a new position worth an estimated $8.42M. The largest seller was Pzena Investment Management, exiting entirely with an estimated $17M sold.
- 213 institutional investors held Hope Bancorp (HOPE) as of Q3 2023, down from 217 in Q2 2023.
- Funds reported $883M of Hope Bancorp stock for Q3 2023, up 3.4% quarter-over-quarter.
- 17 funds opened new Hope Bancorp positions in Q3 2023 and 19 closed out, a net change of -2 holders.
- The largest Hope Bancorp buyer in Q3 2023 was Holocene Advisors, an estimated $8.42M added.
- The largest Hope Bancorp seller in Q3 2023 was Pzena Investment Management, an estimated $17M sold.
Based on aggregated 13F filings for Q3 2023.