Hope Bancorp
HOPE
213 hedge funds and large institutions have $1.35B invested in Hope Bancorp in 2018 Q4 according to their latest regulatory filings, with 39 funds opening new positions, 77 increasing their positions, 69 reducing their positions, and 25 closing their positions.
56% more first-time investments, than exits
New positions opened: 39 | Existing positions closed: 25
12% more repeat investments, than reductions
Existing positions increased: 77 | Existing positions reduced: 69
7% more funds holding
Funds holding: 200 → 213 (+13)
1.2% less ownership
Funds ownership: 89.36% → 88.16% (-1.2%)
28% less capital invested
Capital invested by funds: $1.88B → $1.35B (-$529M)
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: $796K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
+$8M |
| 2 |
Renaissance Technologies
New York
|
+$5.46M |
| 3 |
Fidelity Investments
Boston,
Massachusetts
|
+$5.2M |
| 4 |
SV
Stilwell Value
New York
|
+$4.81M |
| 5 |
Rafferty Asset Management
New York
|
+$4.19M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Macquarie Group
Sydney, NSW 2000,
Australia
|
-$23.2M |
| 2 |
NIMC
NWQ Investment Management Company
Los Angeles,
California
|
-$16.8M |
| 3 |
SAM
Skyline Asset Management
Chicago,
Illinois
|
-$13.5M |
| 4 |
WCM
Wedge Capital Management
Charlotte,
North Carolina
|
-$8.15M |
| 5 |
AllianceBernstein
Nashville,
Tennessee
|
-$7.16M |
HOPE Hedge Fund Activity: Q4 2018 in Review
213 of the 4,488 institutional investors tracked by Wall St. Rank reported a position in Hope Bancorp (HOPE) for Q4 2018, worth a combined $1.35B — down 28% from $1.88B a quarter earlier.
Buyers outnumbered sellers: 39 funds opened new HOPE positions and 25 closed out — a net gain of 14 holders — while 77 added to existing stakes and 69 trimmed.
The largest buyer was BlackRock, adding an estimated $8M. The largest seller was Macquarie Group, cutting an estimated $23.2M.
- 213 institutional investors held Hope Bancorp (HOPE) as of Q4 2018, up from 200 in Q3 2018.
- Funds reported $1.35B of Hope Bancorp stock for Q4 2018, down 28% quarter-over-quarter.
- 39 funds opened new Hope Bancorp positions in Q4 2018 and 25 closed out, a net change of +14 holders.
- The largest Hope Bancorp buyer in Q4 2018 was BlackRock, an estimated $8M added.
- The largest Hope Bancorp seller in Q4 2018 was Macquarie Group, an estimated $23.2M sold.
Based on aggregated 13F filings for Q4 2018.