Hope Bancorp
HOPE
226 hedge funds and large institutions have $1.02B invested in Hope Bancorp in 2023 Q1 according to their latest regulatory filings, with 37 funds opening new positions, 77 increasing their positions, 80 reducing their positions, and 25 closing their positions.
48% more first-time investments, than exits
New positions opened: 37 | Existing positions closed: 25
7.87% more ownership
Funds ownership: 78.84% → 86.72% (+7.9%)
5% more funds holding
Funds holding: 216 → 226 (+10)
4% less repeat investments, than reductions
Existing positions increased: 77 | Existing positions reduced: 80
16% less capital invested
Capital invested by funds: $1.21B → $1.02B (-$189M)
97% less call options, than puts
Call options by funds: $83K | Put options by funds: $3.1M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Boston Partners
Boston,
Massachusetts
|
+$9.17M |
| 2 |
Fuller & Thaler Asset Management
San Mateo,
California
|
+$7.61M |
| 3 |
Morgan Stanley
New York
|
+$3.85M |
| 4 |
FP
Foundry Partners
Minneapolis,
Minnesota
|
+$3.31M |
| 5 |
Prudential Financial
Newark,
New Jersey
|
+$2.93M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Thrivent Financial for Lutherans
Minneapolis,
Minnesota
|
-$16M |
| 2 |
Pzena Investment Management
New York
|
-$9.79M |
| 3 |
SFM
Systematic Financial Management
Teaneck,
New Jersey
|
-$7.85M |
| 4 |
HIM
Hillsdale Investment Management
Toronto,
Ontario, Canada
|
-$4.32M |
| 5 |
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Toronto,
Ontario, Canada
|
-$4.19M |
HOPE Hedge Fund Activity: Q1 2023 in Review
226 of the 6,283 institutional investors tracked by Wall St. Rank reported a position in Hope Bancorp (HOPE) for Q1 2023, worth a combined $1.02B — down 16% from $1.21B a quarter earlier.
Buyers outnumbered sellers: 37 funds opened new HOPE positions and 25 closed out — a net gain of 12 holders — while 77 added to existing stakes and 80 trimmed.
The largest buyer was Boston Partners, adding an estimated $9.17M. The largest seller was Thrivent Financial for Lutherans, cutting an estimated $16M.
- 226 institutional investors held Hope Bancorp (HOPE) as of Q1 2023, up from 216 in Q4 2022.
- Funds reported $1.02B of Hope Bancorp stock for Q1 2023, down 16% quarter-over-quarter.
- 37 funds opened new Hope Bancorp positions in Q1 2023 and 25 closed out, a net change of +12 holders.
- The largest Hope Bancorp buyer in Q1 2023 was Boston Partners, an estimated $9.17M added.
- The largest Hope Bancorp seller in Q1 2023 was Thrivent Financial for Lutherans, an estimated $16M sold.
Based on aggregated 13F filings for Q1 2023.