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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
Rafferty Asset Management
51
Rafferty Asset Management
New York
$1.9M +$1.08M +123,799 +122%
CSS
52
Cubist Systematic Strategies
Connecticut
$1.82M +$930K +106,545 +97%
Public Sector Pension Investment Board (PSP Investments)
53
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$1.79M +$23.6K +2,702 +1%
HSBC Holdings
54
HSBC Holdings
United Kingdom
$1.74M -$974K -111,564 -35%
TI
55
Trexquant Investment
Connecticut
$1.69M +$1.25M +143,539 +252%
Citadel Advisors
56
Citadel Advisors
Florida
$1.6M +$1.03M +118,254 +165%
OSAM
57
O'Shaughnessy Asset Management
Connecticut
$1.56M -$66.5K -7,618 -4%
Franklin Resources
58
Franklin Resources
California
$1.5M +$1.19M +136,692 +332%
UBS AM
59
UBS AM
Illinois
$1.42M
Qube Research & Technologies (QRT)
60
Qube Research & Technologies (QRT)
United Kingdom
$1.39M +$206K +23,585 +17%
SCP
61
Seizert Capital Partners
Michigan
$1.37M -$81.3K -9,310 -5%
Renaissance Technologies
62
Renaissance Technologies
New York
$1.36M -$409K -46,864 -22%
T. Rowe Price Associates
63
T. Rowe Price Associates
Maryland
$1.34M +$36.4K +4,172 +3%
BCC
64
Bridge City Capital
Oregon
$1.25M +$664 +76 +0.1%
AllianceBernstein
65
AllianceBernstein
Tennessee
$1.24M -$506 -58 -0%
California State Teachers Retirement System (CalSTRS)
66
California State Teachers Retirement System (CalSTRS)
California
$1.18M -$73.5K -8,413 -6%
COPPSERS
67
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$1.14M +$78.9K +9,035 +7%
CANY
68
Caxton Associates (New York)
New York
$1.08M +$1.12M +128,654 New
GCP
69
GSA Capital Partners
United Kingdom
$1.08M +$1.12M +127,972 New
CS
70
Credit Suisse
Switzerland
$1.07M +$189K +21,696 +21%
D.E. Shaw & Co
71
D.E. Shaw & Co
New York
$971K -$79.5K -9,110 -7%
Canada Life
72
Canada Life
Manitoba, Canada
$946K -$88.8K -10,169 -8%
TPSF
73
Texas Permanent School Fund
Texas
$941K -$14.1K -1,616 -1%
Voloridge Investment Management
74
Voloridge Investment Management
Florida
$913K -$142K -16,297 -13%
Susquehanna International Group
75
Susquehanna International Group
Pennsylvania
$911K +$246K +28,191 +35%

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.