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Popular Inc

306 hedge funds and large institutions have $5.5B invested in Popular Inc in 2024 Q1 according to their latest regulatory filings, with 50 funds opening new positions, 94 increasing their positions, 112 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed

249% more call options, than puts

Call options by funds: $5.69M | Put options by funds: $1.63M

92% more first-time investments, than exits

New positions opened: 50 | Existing positions closed: 26

8% more funds holding

Funds holding: 284306 (+22)

6% more capital invested

Capital invested by funds: $5.21B → $5.5B (+$287M)

1.55% less ownership

Funds ownership: 87.94%86.39% (-1.6%)

16% less repeat investments, than reductions

Existing positions increased: 94 | Existing positions reduced: 112

22% less funds holding in top 10

Funds holding in top 10: 97 (-2)

Holders
306
Holders Change
+22
Holders Change %
+7.75%
% of All Funds
4.41%
Holding in Top 10
7
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-22.22%
% of All Funds
0.1%
New
50
Increased
94
Reduced
112
Closed
26
Calls
$5.69M
Puts
$1.63M
Net Calls
+$4.06M
Net Calls Change
+$1.33M
Name Holding Trade Value Shares
Change
Change in
Stake
PCMC
226
Paragon Capital Management (Colorado)
Colorado
$267K
AAM
227
Advisors Asset Management
Colorado
$260K -$27.9K -333 -10%
US Bancorp
228
US Bancorp
Minnesota
$260K -$3.35K -40 -1%
PAM
229
Panagora Asset Management
Massachusetts
$239K -$54.8K -654 -19%
CP
230
Covenant Partners
Tennessee
$237K
WPC
231
Wedmont Private Capital
Pennsylvania
$237K +$14.3K +171 +7%
GSC
232
Grey Street Capital
Illinois
$231K +$218K +2,604 New
TSS
233
Two Sigma Securities
New York
$231K +$219K +2,618 New
SGI
234
Summit Global Investments
Utah
$230K +$218K +2,606 New
Nomura Holdings
235
Nomura Holdings
Japan
$229K +$217K +2,594 New
X
236
Xponance
Pennsylvania
$225K +$3.77K +45 +2%
FFM
237
Forum Financial Management
Illinois
$217K
CAN
238
Cetera Advisor Networks
California
$216K +$205K +2,450 New
DC
239
Diametric Capital
Massachusetts
$215K +$205K +2,443 New
RWI
240
Red Wave Investments
Pennsylvania
$212K +$201K +2,402 New
CI Investments Inc
241
CI Investments Inc
Ontario, Canada
$202K -$48K -573 -20%
Carson Wealth (CWM LLC)
242
Carson Wealth (CWM LLC)
Nebraska
$156K +$92.3K +1,101 +165%
KBC Group
243
KBC Group
Belgium
$154K +$41.2K +491 +39%
MIM
244
MetLife Investment Management
New Jersey
$121K +$252 +3 +0.2%
Public Employees Retirement Association of Colorado
245
Public Employees Retirement Association of Colorado
Colorado
$107K
PNC Financial Services Group
246
PNC Financial Services Group
Pennsylvania
$98.5K -$78.7K -939 -46%
GI
247
GAMMA Investing
California
$95K +$2.26K +27 +3%
HNB
248
Hilltop National Bank
Wyoming
$85.6K +$81.5K +972 New
PS
249
Principal Securities
Iowa
$84.5K -$4.36K -52 -5%
Nomura Asset Management
250
Nomura Asset Management
Japan
$62.5K -$15.1K -180 -20%

BPOP Hedge Fund Activity: Q1 2024 in Review

306 of the 6,942 institutional investors tracked by Wall St. Rank reported a position in Popular Inc (BPOP) for Q1 2024, worth a combined $5.5B — up 5.5% from $5.21B a quarter earlier.

Buyers outnumbered sellers: 50 funds opened new BPOP positions and 26 closed out — a net gain of 24 holders — while 94 added to existing stakes and 112 trimmed.

The largest buyer was Massachusetts Financial Services, opening a new position worth an estimated $46M. The largest seller was First Trust Advisors, cutting an estimated $189M.

  • 306 institutional investors held Popular Inc (BPOP) as of Q1 2024, up from 284 in Q4 2023.
  • Funds reported $5.5B of Popular Inc stock for Q1 2024, up 5.5% quarter-over-quarter.
  • 50 funds opened new Popular Inc positions in Q1 2024 and 26 closed out, a net change of +24 holders.
  • The largest Popular Inc buyer in Q1 2024 was Massachusetts Financial Services, an estimated $46M added.
  • The largest Popular Inc seller in Q1 2024 was First Trust Advisors, an estimated $189M sold.

Based on aggregated 13F filings for Q1 2024.