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Hope Bancorp

195 hedge funds and large institutions have $1.56B invested in Hope Bancorp in 2021 Q1 according to their latest regulatory filings, with 16 funds opening new positions, 59 increasing their positions, 88 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed

181% more call options, than puts

Call options by funds: $845K | Put options by funds: $301K

39% more capital invested

Capital invested by funds: $1.12B → $1.56B (+$440M)

0.63% more ownership

Funds ownership: 83.77%84.41% (+0.63%)

3% less funds holding

Funds holding: 202195 (-7)

27% less first-time investments, than exits

New positions opened: 16 | Existing positions closed: 22

33% less repeat investments, than reductions

Existing positions increased: 59 | Existing positions reduced: 88

Holders
195
Holders Change
-7
Holders Change %
-3.47%
% of All Funds
3.42%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
16
Increased
59
Reduced
88
Closed
22
Calls
$845K
Puts
$301K
Net Calls
+$544K
Net Calls Change
+$1.04M
Name Holding Trade Value Shares
Change
Change in
Stake
Deutsche Bank
26
Deutsche Bank
Germany
$9.36M +$7.01M +528,018 +566%
SFM
27
Systematic Financial Management
New Jersey
$9.28M -$1.54M -115,584 -16%
Invesco
28
Invesco
Georgia
$9.17M +$2.28M +171,827 +39%
Hotchkis & Wiley Capital Management
29
Hotchkis & Wiley Capital Management
California
$8.94M -$878K -66,070 -10%
GI
30
GAMCO Investors
Connecticut
$8.58M
Millennium Management
31
Millennium Management
New York
$8.56M -$1.87M -141,052 -20%
Goldman Sachs
32
Goldman Sachs
New York
$8.04M -$4.32M -325,044 -38%
RhumbLine Advisers
33
RhumbLine Advisers
Massachusetts
$6.86M -$82.4K -6,203 -1%
Victory Capital Management
34
Victory Capital Management
Texas
$6.66M -$1.7M -128,344 -22%
Legal & General Group
35
Legal & General Group
United Kingdom
$6.47M +$133K +10,047 +2%
First Trust Advisors
36
First Trust Advisors
Illinois
$6.2M +$687K +51,704 +14%
BCM
37
Bridgeway Capital Management
Texas
$6.06M -$930K -70,000 -15%
DA
38
Denali Advisors
California
$5.23M +$765K +57,600 +20%
Morgan Stanley
39
Morgan Stanley
New York
$5M -$1.61M -121,394 -27%
Allianz Asset Management
40
Allianz Asset Management
Germany
$4.79M +$910K +68,481 +27%
New York State Teachers Retirement System (NYSTRS)
41
New York State Teachers Retirement System (NYSTRS)
New York
$4.76M -$268K -20,187 -6%
Swiss National Bank
42
Swiss National Bank
Switzerland
$4.24M +$55.8K +4,200 +2%
GF
43
Gabelli Funds
New York
$4.19M
Public Sector Pension Investment Board (PSP Investments)
44
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$3.83M -$249K -18,720 -7%
New York State Common Retirement Fund
45
New York State Common Retirement Fund
New York
$3.8M +$291K +21,900 +9%
California Public Employees Retirement System
46
California Public Employees Retirement System
California
$3.6M -$545K -41,007 -15%
Wells Fargo
47
Wells Fargo
California
$3.41M -$1.4M -105,253 -32%
Barclays
48
Barclays
United Kingdom
$3.39M +$1.02M +77,141 +52%
AllianceBernstein
49
AllianceBernstein
Tennessee
$3.05M -$64.5K -4,855 -2%
AQR Capital Management
50
AQR Capital Management
Connecticut
$2.96M -$480K -36,160 -16%

HOPE Hedge Fund Activity: Q1 2021 in Review

195 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in Hope Bancorp (HOPE) for Q1 2021, worth a combined $1.56B — up 39% from $1.12B a quarter earlier.

Sellers outnumbered buyers: 22 funds closed out of HOPE and 16 opened new positions — a net loss of 6 holders — while 88 trimmed existing stakes and 59 added.

The largest buyer was State Street, adding an estimated $12.5M. The largest seller was Arrowstreet Capital, cutting an estimated $12.7M.

  • 195 institutional investors held Hope Bancorp (HOPE) as of Q1 2021, down from 202 in Q4 2020.
  • Funds reported $1.56B of Hope Bancorp stock for Q1 2021, up 39% quarter-over-quarter.
  • 16 funds opened new Hope Bancorp positions in Q1 2021 and 22 closed out, a net change of -6 holders.
  • The largest Hope Bancorp buyer in Q1 2021 was State Street, an estimated $12.5M added.
  • The largest Hope Bancorp seller in Q1 2021 was Arrowstreet Capital, an estimated $12.7M sold.

Based on aggregated 13F filings for Q1 2021.