We are live on ! Find out more
BPOP icon

Popular Inc

315 hedge funds and large institutions have $5.3B invested in Popular Inc in 2021 Q3 according to their latest regulatory filings, with 44 funds opening new positions, 84 increasing their positions, 124 reducing their positions, and 37 closing their positions.

New
Increased
Maintained
Reduced
Closed

19% more first-time investments, than exits

New positions opened: 44 | Existing positions closed: 37

10% more funds holding in top 10

Funds holding in top 10: 1011 (+1)

1% more funds holding

Funds holding: 312315 (+3)

1% less capital invested

Capital invested by funds: $5.36B → $5.3B (-$69.6M)

4.13% less ownership

Funds ownership: 88.82%84.69% (-4.1%)

30% less call options, than puts

Call options by funds: $17.6M | Put options by funds: $25.2M

32% less repeat investments, than reductions

Existing positions increased: 84 | Existing positions reduced: 124

Holders
315
Holders Change
+3
Holders Change %
+0.96%
% of All Funds
5.51%
Holding in Top 10
11
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+10%
% of All Funds
0.19%
New
44
Increased
84
Reduced
124
Closed
37
Calls
$17.6M
Puts
$25.2M
Net Calls
-$7.58M
Net Calls Change
+$67.1M
Name Holding Trade Value Shares
Change
Change in
Stake
WCM
251
Wedge Capital Management
North Carolina
$202K -$31.1K -418 -14%
PCMC
252
Paragon Capital Management (Colorado)
Colorado
$200K +$192K +2,578 New
CCM
253
Copeland Capital Management
Pennsylvania
$190K -$193K -2,592 -51%
Macquarie Group
254
Macquarie Group
Australia
$176K
PI
255
PEAK6 Investments
Illinois
$170K +$162K +2,183 New
AWA
256
Arkadios Wealth Advisors
Georgia
$169K +$25.6K +344 +19%
AAM
257
Advisors Asset Management
Colorado
$165K -$99.5K -1,337 -39%
KBC Group
258
KBC Group
Belgium
$156K +$149K +2,007 New
PHK
259
Point72 Hong Kong
Hong Kong
$142K +$136K +1,834 New
CI Investments Inc
260
CI Investments Inc
Ontario, Canada
$126K +$10.5K +141 +10%
MLICM
261
Metropolitan Life Insurance Company (MetLife)
New York
$122K -$10.3K -139 -8%
PO
262
Private Ocean
California
$115K
Group One Trading
263
Group One Trading
Illinois
$108K +$103K +1,388 New
NL
264
NKCFO LLC
Illinois
$93K
LWA
265
Lenox Wealth Advisors
New York
$72K +$69.1K +928 New
AIG
266
American International Group
New York
$69K -$11.4K -153 -15%
LIM
267
Longfellow Investment Management
Massachusetts
$64K
Ensign Peak Advisors
268
Ensign Peak Advisors
Utah
$59K +$56.6K +760 New
JC
269
JBF Capital
Colorado
$58K
HFM
270
Harvest Fund Management
China
$46K
IA
271
IFP Advisors
Florida
$39K -$20.1K -270 -35%
SGAM
272
Smith Group Asset Management
Texas
$38K +$2.53K +34 +7%
ST
273
Smithfield Trust
Pennsylvania
$30K
Lazard Asset Management
274
Lazard Asset Management
New York
$29K -$1.94K -26 -7%
NICM
275
Neo Ivy Capital Management
New York
$28K +$55.2K +742 New