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Hope Bancorp

199 hedge funds and large institutions have $784M invested in Hope Bancorp in 2020 Q3 according to their latest regulatory filings, with 18 funds opening new positions, 78 increasing their positions, 74 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed

5% more repeat investments, than reductions

Existing positions increased: 78 | Existing positions reduced: 74

1% less funds holding

Funds holding: 202199 (-3)

1.53% less ownership

Funds ownership: 85.64%84.11% (-1.5%)

10% less first-time investments, than exits

New positions opened: 18 | Existing positions closed: 20

19% less capital invested

Capital invested by funds: $972M → $784M (-$189M)

99% less call options, than puts

Call options by funds: $1K | Put options by funds: $104K

Holders
199
Holders Change
-3
Holders Change %
-1.49%
% of All Funds
4.02%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
18
Increased
78
Reduced
74
Closed
20
Calls
$1K
Puts
$104K
Net Calls
-$103K
Net Calls Change
+$340K
Name Holding Trade Value Shares
Change
Change in
Stake
VRS
126
Virginia Retirement Systems
Virginia
$239K -$9.2K -1,100 -3%
KBG
127
Kahn Brothers Group
New York
$235K -$7.69K -920 -3%
MLICM
128
Metropolitan Life Insurance Company (MetLife)
New York
$232K -$52.8K -6,318 -17%
PPCM
129
Pillar Pacific Capital Management
California
$232K
NSEDCP
130
NJ State Employees Deferred Compensation Plan
New Jersey
$228K
EGM
131
Engineers Gate Manager
New York
$227K +$435 +52 +0.2%
BNP Paribas Financial Markets
132
BNP Paribas Financial Markets
France
$226K +$165K +19,764 +198%
ETC
133
Exchange Traded Concepts
Oklahoma
$225K +$248K +29,609 New
FHB
134
First Hawaiian Bank
Hawaii
$218K
ACM
135
AlphaCrest Capital Management
New York
$199K -$163K -19,500 -43%
OSAM
136
O'Shaughnessy Asset Management
Connecticut
$197K -$32.8K -3,919 -13%
QI
137
QS Investors
New York
$196K -$1.16M -139,000 -84%
Bank of Montreal
138
Bank of Montreal
Ontario, Canada
$195K -$54.2K -6,484 -21%
TCM
139
Teza Capital Management
Illinois
$191K +$2.45K +293 +1%
AI
140
Atom Investors
Texas
$177K +$195K +23,308 New
IA
141
IndexIQ Advisors
New York
$173K +$10.4K +1,238 +6%
Handelsbanken Fonder
142
Handelsbanken Fonder
Sweden
$171K -$76.1K -9,100 -29%
GC
143
Guggenheim Capital
Illinois
$170K +$15.3K +1,829 +9%
MFG
144
Magnus Financial Group
New York
$169K +$66K +7,895 +55%
ECM
145
Everence Capital Management
Indiana
$168K
Public Employees Retirement Association of Colorado
146
Public Employees Retirement Association of Colorado
Colorado
$168K
COI
147
Connable Office Inc
Michigan
$164K +$13.1K +1,563 +8%
CCIA
148
Campbell & Co Investment Adviser
Maryland
$151K +$166K +19,885 New
CIBC Asset Management
149
CIBC Asset Management
Ontario, Canada
$134K +$1.18K +141 +0.8%
PNC Financial Services Group
150
PNC Financial Services Group
Pennsylvania
$131K -$45.1K -5,395 -24%

HOPE Hedge Fund Activity: Q3 2020 in Review

199 of the 4,956 institutional investors tracked by Wall St. Rank reported a position in Hope Bancorp (HOPE) for Q3 2020, worth a combined $784M — down 19% from $972M a quarter earlier.

Sellers outnumbered buyers: 20 funds closed out of HOPE and 18 opened new positions — a net loss of 2 holders — while 74 trimmed existing stakes and 78 added.

The largest buyer was Fuller & Thaler Asset Management, adding an estimated $5.99M. The largest seller was Invesco, cutting an estimated $8.93M.

  • 199 institutional investors held Hope Bancorp (HOPE) as of Q3 2020, down from 202 in Q2 2020.
  • Funds reported $784M of Hope Bancorp stock for Q3 2020, down 19% quarter-over-quarter.
  • 18 funds opened new Hope Bancorp positions in Q3 2020 and 20 closed out, a net change of -2 holders.
  • The largest Hope Bancorp buyer in Q3 2020 was Fuller & Thaler Asset Management, an estimated $5.99M added.
  • The largest Hope Bancorp seller in Q3 2020 was Invesco, an estimated $8.93M sold.

Based on aggregated 13F filings for Q3 2020.