Hope Bancorp
HOPE
199 hedge funds and large institutions have $786M 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.
5% more repeat investments, than reductions
Existing positions increased: 78 | Existing positions reduced: 74
1% less funds holding
Funds holding: 202 → 199 (-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 → $786M (-$186M)
99% less call options, than puts
Call options by funds: $1K | Put options by funds: $104K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fuller & Thaler Asset Management
San Mateo,
California
|
+$5.99M |
| 2 |
Arrowstreet Capital
Boston,
Massachusetts
|
+$5.58M |
| 3 |
Thrivent Financial for Lutherans
Minneapolis,
Minnesota
|
+$3.3M |
| 4 |
Pzena Investment Management
New York
|
+$2.45M |
| 5 |
SGCIA
Smith Graham & Co Investment Advisors
Houston,
Texas
|
+$1.89M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Invesco
Atlanta,
Georgia
|
-$8.93M |
| 2 |
BGIM
Brandywine Global Investment Management
Philadelphia,
Pennsylvania
|
-$4.53M |
| 3 |
Vanguard Group
Malvern,
Pennsylvania
|
-$4.1M |
| 4 |
JP Morgan Chase
New York
|
-$4.08M |
| 5 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$2.81M |
HOPE Hedge Fund Activity: Q3 2020 in Review
199 of the 4,970 institutional investors tracked by Wall St. Rank reported a position in Hope Bancorp (HOPE) for Q3 2020, worth a combined $786M — 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 $786M 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.