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Popular Inc

333 hedge funds and large institutions have $5.56B invested in Popular Inc in 2021 Q4 according to their latest regulatory filings, with 47 funds opening new positions, 87 increasing their positions, 137 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed

136% more call options, than puts

Call options by funds: $16.1M | Put options by funds: $6.8M

96% more first-time investments, than exits

New positions opened: 47 | Existing positions closed: 24

6% more funds holding

Funds holding: 315333 (+18)

5% more capital invested

Capital invested by funds: $5.3B → $5.56B (+$268M)

0.91% more ownership

Funds ownership: 84.69%85.6% (+0.91%)

9% less funds holding in top 10

Funds holding in top 10: 1110 (-1)

36% less repeat investments, than reductions

Existing positions increased: 87 | Existing positions reduced: 137

Holders
333
Holders Change
+18
Holders Change %
+5.71%
% of All Funds
5.12%
Holding in Top 10
10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-9.09%
% of All Funds
0.15%
New
47
Increased
87
Reduced
137
Closed
24
Calls
$16.1M
Puts
$6.8M
Net Calls
+$9.27M
Net Calls Change
+$16.8M
Name Holding Trade Value Shares
Change
Change in
Stake
OWA
251
One Wealth Advisors
California
$297K +$3K +37 +1%
P
252
Pitcairn
Pennsylvania
$288K -$6.65K -82 -2%
VI
253
Versor Investments
New York
$282K +$43K +530 +18%
BDF
254
Balasa Dinverno & Foltz
$263K -$8.03K -99 -3%
MML Investors Services
255
MML Investors Services
Massachusetts
$258K +$16.3K +201 +7%
US Bancorp
256
US Bancorp
Minnesota
$254K
AWAG
257
ARS Wealth Advisors Group
Florida
$246K +$243K +3,000 New
GC
258
Guggenheim Capital
Illinois
$239K -$328K -4,039 -58%
Creative Planning
259
Creative Planning
Kansas
$238K -$568 -7 -0.2%
Robeco Institutional Asset Management
260
Robeco Institutional Asset Management
Netherlands
$235K -$1.18M -14,590 -84%
DCM
261
Delta Capital Management
New Jersey
$235K
PAM
262
Panagora Asset Management
Massachusetts
$233K -$398K -4,901 -63%
FRM
263
Fox Run Management
Connecticut
$224K +$221K +2,728 New
YCM
264
Yousif Capital Management
Michigan
$221K +$219K +2,696 New
MC
265
Manteio Capital
New Jersey
$219K +$217K +2,669 New
AWA
266
Arkadios Wealth Advisors
Georgia
$210K +$30.2K +372 +17%
PCMC
267
Paragon Capital Management (Colorado)
Colorado
$209K -$2.43K -30 -1%
FFM
268
Forum Financial Management
Illinois
$202K +$200K +2,463 New
CIBC Asset Management
269
CIBC Asset Management
Ontario, Canada
$201K -$49.5K -610 -20%
Macquarie Group
270
Macquarie Group
Australia
$186K
CCM
271
Copeland Capital Management
Pennsylvania
$178K -$22.6K -278 -11%
AAM
272
Advisors Asset Management
Colorado
$130K -$44.1K -544 -26%
MLICM
273
Metropolitan Life Insurance Company (MetLife)
New York
$130K +$406 +5 +0.3%
KBC Group
274
KBC Group
Belgium
$129K -$35.6K -439 -22%
CI Investments Inc
275
CI Investments Inc
Ontario, Canada
$129K -$4.3K -53 -3%

BPOP Hedge Fund Activity: Q4 2021 in Review

333 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in Popular Inc (BPOP) for Q4 2021, worth a combined $5.56B — up 5.1% from $5.3B a quarter earlier.

Buyers outnumbered sellers: 47 funds opened new BPOP positions and 24 closed out — a net gain of 23 holders — while 87 added to existing stakes and 137 trimmed.

The largest buyer was Lord, Abbett & Co, opening a new position worth an estimated $46M. The largest seller was Point72 Asset Management, exiting entirely with an estimated $27.3M sold.

  • 333 institutional investors held Popular Inc (BPOP) as of Q4 2021, up from 315 in Q3 2021.
  • Funds reported $5.56B of Popular Inc stock for Q4 2021, up 5.1% quarter-over-quarter.
  • 47 funds opened new Popular Inc positions in Q4 2021 and 24 closed out, a net change of +23 holders.
  • The largest Popular Inc buyer in Q4 2021 was Lord, Abbett & Co, an estimated $46M added.
  • The largest Popular Inc seller in Q4 2021 was Point72 Asset Management, an estimated $27.3M sold.

Based on aggregated 13F filings for Q4 2021.