Hope Bancorp
HOPE
217 hedge funds and large institutions have $1.21B invested in Hope Bancorp in 2022 Q4 according to their latest regulatory filings, with 21 funds opening new positions, 74 increasing their positions, 86 reducing their positions, and 26 closing their positions.
1.38% more ownership
Funds ownership: 85.4% → 86.78% (+1.4%)
3% less funds holding
Funds holding: 224 → 217 (-7)
6% less capital invested
Capital invested by funds: $1.29B → $1.21B (-$83.1M)
14% less repeat investments, than reductions
Existing positions increased: 74 | Existing positions reduced: 86
19% less first-time investments, than exits
New positions opened: 21 | Existing positions closed: 26
99% less call options, than puts
Call options by funds: $1K | Put options by funds: $97K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fuller & Thaler Asset Management
San Mateo,
California
|
+$16M |
| 2 |
Macquarie Group
Sydney, NSW 2000,
Australia
|
+$9.36M |
| 3 |
HSBC Holdings
London,
United Kingdom
|
+$4.72M |
| 4 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
+$4.33M |
| 5 |
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Toronto,
Ontario, Canada
|
+$3.71M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Thrivent Financial for Lutherans
Minneapolis,
Minnesota
|
-$5.93M |
| 2 |
CIM
Cambria Investment Management
Manhattan Beach,
California
|
-$5.38M |
| 3 |
Victory Capital Management
San Antonio,
Texas
|
-$4.62M |
| 4 |
Fidelity Investments
Boston,
Massachusetts
|
-$1.94M |
| 5 |
Morgan Stanley
New York
|
-$1.74M |
HOPE Hedge Fund Activity: Q4 2022 in Review
217 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in Hope Bancorp (HOPE) for Q4 2022, worth a combined $1.21B — down 6.4% from $1.29B a quarter earlier.
Sellers outnumbered buyers: 26 funds closed out of HOPE and 21 opened new positions — a net loss of 5 holders — while 86 trimmed existing stakes and 74 added.
The largest buyer was Fuller & Thaler Asset Management, adding an estimated $16M. The largest seller was Thrivent Financial for Lutherans, cutting an estimated $5.93M.
- 217 institutional investors held Hope Bancorp (HOPE) as of Q4 2022, down from 224 in Q3 2022.
- Funds reported $1.21B of Hope Bancorp stock for Q4 2022, down 6.4% quarter-over-quarter.
- 21 funds opened new Hope Bancorp positions in Q4 2022 and 26 closed out, a net change of -5 holders.
- The largest Hope Bancorp buyer in Q4 2022 was Fuller & Thaler Asset Management, an estimated $16M added.
- The largest Hope Bancorp seller in Q4 2022 was Thrivent Financial for Lutherans, an estimated $5.93M sold.
Based on aggregated 13F filings for Q4 2022.