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Popular Inc

275 hedge funds and large institutions have $3.64B invested in Popular Inc in 2023 Q1 according to their latest regulatory filings, with 37 funds opening new positions, 81 increasing their positions, 116 reducing their positions, and 68 closing their positions.

New
Increased
Maintained
Reduced
Closed

3.8% more ownership

Funds ownership: 84.34%88.14% (+3.8%)

4% less capital invested

Capital invested by funds: $3.8B → $3.64B (-$156M)

11% less funds holding

Funds holding: 310275 (-35)

29% less funds holding in top 10

Funds holding in top 10: 75 (-2)

30% less repeat investments, than reductions

Existing positions increased: 81 | Existing positions reduced: 116

32% less call options, than puts

Call options by funds: $3.37M | Put options by funds: $4.95M

46% less first-time investments, than exits

New positions opened: 37 | Existing positions closed: 68

Holders
275
Holders Change
-35
Holders Change %
-11.29%
% of All Funds
4.38%
Holding in Top 10
5
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-28.57%
% of All Funds
0.08%
New
37
Increased
81
Reduced
116
Closed
68
Calls
$3.37M
Puts
$4.95M
Net Calls
-$1.58M
Net Calls Change
+$373K
Name Holding Trade Value Shares
Change
Change in
Stake
FGAM
276
Financial Gravity Asset Management
Texas
$1 -$586 -9 -14%
FAM
277
Fred Alger Management
New York
-$21.7M -326,747 Closed
Balyasny Asset Management
278
Balyasny Asset Management
Illinois
-$19.8M -298,148 Closed
Lord, Abbett & Co
279
Lord, Abbett & Co
New Jersey
-$17.8M -267,860 Closed
Mackenzie Financial
280
Mackenzie Financial
Ontario, Canada
-$13.6M -205,410 Closed
HA
281
Heartland Advisors
Wisconsin
-$7.93M -119,530 Closed
CSS
282
Cubist Systematic Strategies
Connecticut
-$6.88M -103,722 Closed
Axa
283
Axa
France
-$6.73M -101,425 Closed
HF
284
HRT Financial
New York
-$5.29M -79,748 Closed
JFG
285
Jefferies Financial Group
New York
-$4.92M -74,250 Closed
Bank of Nova Scotia
286
Bank of Nova Scotia
Ontario, Canada
-$4.23M -63,796 Closed
Squarepoint
287
Squarepoint
New York
-$3.9M -58,841 Closed
Renaissance Technologies
288
Renaissance Technologies
New York
-$3.81M -57,525 Closed
CC
289
Carlson Capital
Texas
-$3.34M -50,401 Closed
EGM
290
Engineers Gate Manager
New York
-$3.23M -48,695 Closed
SSA
291
Schonfeld Strategic Advisors
New York
-$2.89M -43,636 Closed
TC
292
TwinBeech Capital
New York
-$2.79M -42,138 Closed
Amundi
293
Amundi
France
-$2.66M -38,856 Closed
TI
294
Tidal Investments
Wisconsin
-$2.51M -37,827 Closed
DTL
295
Dynamic Technology Lab
Singapore
-$2.3M -34,720 Closed
EAM
296
Eagle Asset Management
Florida
-$1.8M -27,531 Closed
BA
297
Bridgewater Associates
Connecticut
-$1.74M -26,252 Closed
CC
298
Cipher Capital
New York
-$1.49M -22,425 Closed
PAM
299
Panagora Asset Management
Massachusetts
-$1.43M -21,500 Closed
BF
300
BOK Financial
Oklahoma
-$1.27M -19,097 Closed