Hope Bancorp
HOPE
216 hedge funds and large institutions have $854M invested in Hope Bancorp in 2023 Q2 according to their latest regulatory filings, with 23 funds opening new positions, 73 increasing their positions, 86 reducing their positions, and 33 closing their positions.
11% more call options, than puts
Call options by funds: $218K | Put options by funds: $196K
2.21% less ownership
Funds ownership: 86.72% → 84.51% (-2.2%)
4% less funds holding
Funds holding: 226 → 216 (-10)
15% less repeat investments, than reductions
Existing positions increased: 73 | Existing positions reduced: 86
16% less capital invested
Capital invested by funds: $1.02B → $854M (-$164M)
30% less first-time investments, than exits
New positions opened: 23 | Existing positions closed: 33
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Toronto,
Ontario, Canada
|
+$3.65M |
| 2 |
First Trust Advisors
Wheaton,
Illinois
|
+$1.94M |
| 3 |
Hotchkis & Wiley Capital Management
Los Angeles,
California
|
+$1.67M |
| 4 |
Prudential Financial
Newark,
New Jersey
|
+$1.44M |
| 5 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
+$1.4M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Dimensional Fund Advisors
Austin,
Texas
|
-$12.6M |
| 2 |
Goldman Sachs
New York
|
-$6.18M |
| 3 |
Vanguard Group
Malvern,
Pennsylvania
|
-$4.69M |
| 4 |
Pzena Investment Management
New York
|
-$3.94M |
| 5 |
Invesco
Atlanta,
Georgia
|
-$3.32M |
HOPE Hedge Fund Activity: Q2 2023 in Review
216 of the 6,383 institutional investors tracked by Wall St. Rank reported a position in Hope Bancorp (HOPE) for Q2 2023, worth a combined $854M — down 16% from $1.02B a quarter earlier.
Sellers outnumbered buyers: 33 funds closed out of HOPE and 23 opened new positions — a net loss of 10 holders — while 86 trimmed existing stakes and 73 added.
The largest buyer was Healthcare of Ontario Pension Plan (HOOPP) Trust Fund, opening a new position worth an estimated $3.65M. The largest seller was Dimensional Fund Advisors, cutting an estimated $12.6M.
- 216 institutional investors held Hope Bancorp (HOPE) as of Q2 2023, down from 226 in Q1 2023.
- Funds reported $854M of Hope Bancorp stock for Q2 2023, down 16% quarter-over-quarter.
- 23 funds opened new Hope Bancorp positions in Q2 2023 and 33 closed out, a net change of -10 holders.
- The largest Hope Bancorp buyer in Q2 2023 was Healthcare of Ontario Pension Plan (HOOPP) Trust Fund, an estimated $3.65M added.
- The largest Hope Bancorp seller in Q2 2023 was Dimensional Fund Advisors, an estimated $12.6M sold.
Based on aggregated 13F filings for Q2 2023.