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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
Bank of Montreal
101
Bank of Montreal
Ontario, Canada
$648K -$61.8K -4,649 -10%
SAM
102
Strategy Asset Managers
California
$647K +$2.88K +217 +0.5%
Two Sigma Advisers
103
Two Sigma Advisers
New York
$631K -$858K -64,600 -61%
SAM
104
Shell Asset Management
Netherlands
$614K -$3.19K -240 -0.6%
Jacobs Levy Equity Management
105
Jacobs Levy Equity Management
New Jersey
$611K -$159K -11,995 -23%
II
106
Inspire Investing
Idaho
$610K +$68.7K +5,172 +15%
Squarepoint
107
Squarepoint
New York
$601K -$232K -17,436 -30%
GCP
108
GSA Capital Partners
United Kingdom
$600K -$150K -11,330 -22%
WI
109
WBI Investments
New Jersey
$584K +$118K +8,869 +30%
SEI Investments
110
SEI Investments
Pennsylvania
$542K -$91.9K -6,918 -15%
ASRS
111
Arizona State Retirement System
Arizona
$540K +$1.47K +111 +0.3%
ProShare Advisors
112
ProShare Advisors
Maryland
$527K +$88.2K +6,639 +23%
TRSOTSOK
113
Teachers Retirement System of the State of Kentucky
Kentucky
$525K -$55.8K -4,200 -11%
AP
114
Advisor Partners
California
$525K +$9.21K +693 +2%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
115
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$501K -$812K -61,100 -65%
RJA
116
Raymond James & Associates
Florida
$495K +$385 +29 +0.1%
MLICM
117
Metropolitan Life Insurance Company (MetLife)
New York
$482K +$52.2K +3,928 +14%
ETC
118
Exchange Traded Concepts
Oklahoma
$476K -$439K -33,035 -51%
KBG
119
Kahn Brothers Group
New York
$467K
PPCM
120
Pillar Pacific Capital Management
California
$461K
NSEDCP
121
NJ State Employees Deferred Compensation Plan
New Jersey
$452K
GC
122
Guggenheim Capital
Illinois
$438K +$165K +12,452 +75%
FHB
123
First Hawaiian Bank
Hawaii
$432K
ZCA
124
Zeke Capital Advisors
Pennsylvania
$429K -$28.4K -2,140 -7%
IA
125
IndexIQ Advisors
New York
$392K +$7.73K +582 +2%

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.