Hope Bancorp
HOPE
219 hedge funds and large institutions have $1.25B invested in Hope Bancorp in 2023 Q4 according to their latest regulatory filings, with 24 funds opening new positions, 80 increasing their positions, 77 reducing their positions, and 15 closing their positions.
680% more call options, than puts
Call options by funds: $78K | Put options by funds: $10K
60% more first-time investments, than exits
New positions opened: 24 | Existing positions closed: 15
41% more capital invested
Capital invested by funds: $883M → $1.25B (+$366M)
2.92% more ownership
Funds ownership: 83.13% → 86.05% (+2.9%)
3% more funds holding
Funds holding: 213 → 219 (+6)
4% more repeat investments, than reductions
Existing positions increased: 80 | Existing positions reduced: 77
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
+$29.1M |
| 2 |
JP Morgan Chase
New York
|
+$6.81M |
| 3 |
Loomis, Sayles & Company
Boston,
Massachusetts
|
+$6.39M |
| 4 |
Holocene Advisors
New York
|
+$4.61M |
| 5 |
BGIM
Brandywine Global Investment Management
Philadelphia,
Pennsylvania
|
+$2.46M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fuller & Thaler Asset Management
San Mateo,
California
|
-$14.6M |
| 2 |
Millennium Management
New York
|
-$4.88M |
| 3 |
FP
Foundry Partners
Minneapolis,
Minnesota
|
-$4.27M |
| 4 |
Qube Research & Technologies (QRT)
London,
United Kingdom
|
-$2.77M |
| 5 |
CSS
Cubist Systematic Strategies
Stamford,
Connecticut
|
-$2.69M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
226
LPL Financial
San Diego,
California
| – | -$101K | -11,454 | Closed |
|
|
BFM
227
Boothbay Fund Management
New York
| – | -$91.3K | -10,315 | Closed |
|
228
Point72 Asset Management
Stamford,
Connecticut
| – | -$61.3K | -6,931 | Closed |
|
|
RTC
229
Riverview Trust Company
Vancouver,
Washington
| – | -$16.1K | -1,818 | Closed |
|
|
MFT
230
Moisand Fitzgerald Tamayo
Orlando,
Florida
| – | -$5.28K | -596 | Closed |
|
231
Simplex Trading
Chicago,
Illinois
| – | -$895 | -90 | Closed |
|
232
Northwestern Mutual Wealth Management
Milwaukee,
Wisconsin
| – | -$744 | -84 | Closed |
|
|
PTC
233
Private Trust Company
Cleveland,
Ohio
| – | -$221 | -25 | Closed |
|
|
AF
234
Allworth Financial
Folsom,
California
| – | -$124 | -14 | Closed |
|
HOPE Hedge Fund Activity: Q4 2023 in Review
219 of the 6,859 institutional investors tracked by Wall St. Rank reported a position in Hope Bancorp (HOPE) for Q4 2023, worth a combined $1.25B — up 41% from $883M a quarter earlier.
Buyers outnumbered sellers: 24 funds opened new HOPE positions and 15 closed out — a net gain of 9 holders — while 80 added to existing stakes and 77 trimmed.
The largest buyer was Morgan Stanley, adding an estimated $29.1M. The largest seller was Fuller & Thaler Asset Management, cutting an estimated $14.6M.
- 219 institutional investors held Hope Bancorp (HOPE) as of Q4 2023, up from 213 in Q3 2023.
- Funds reported $1.25B of Hope Bancorp stock for Q4 2023, up 41% quarter-over-quarter.
- 24 funds opened new Hope Bancorp positions in Q4 2023 and 15 closed out, a net change of +9 holders.
- The largest Hope Bancorp buyer in Q4 2023 was Morgan Stanley, an estimated $29.1M added.
- The largest Hope Bancorp seller in Q4 2023 was Fuller & Thaler Asset Management, an estimated $14.6M sold.
Based on aggregated 13F filings for Q4 2023.