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Popular Inc
BPOP

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: 315 → 333 (+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: 11 → 10 (-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

Top Buyers

1
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
+$46M
2
First Trust Advisors
First Trust Advisors
Illinois
+$34.7M
3
Fidelity Investments
Fidelity Investments
Massachusetts
+$31.4M
4
Allianz Asset Management
Allianz Asset Management
Germany
+$22.2M
5
Millennium Management
Millennium Management
New York
+$19.2M

Top Sellers

1
Point72 Asset Management
Point72 Asset Management
Connecticut
-$27.3M
2
Russell Investments Group
Russell Investments Group
United Kingdom
-$26.7M
3
State Street
State Street
Massachusetts
-$25M
4
Alyeska Investment Group
Alyeska Investment Group
Illinois
-$14.7M
5
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
-$14.1M
Name Holding Trade Value Shares
Change 		Change in
Stake
BBPWM
301
Blue Bell Private Wealth Management
Pennsylvania
$12K +$11.8K +146 New
EW
302
Evoke Wealth
California
$11K – – –
PA
303
Parallel Advisors
California
$11K – – –
QCG
304
Quadrant Capital Group
Ohio
$11K – – –
Carson Wealth (CWM LLC)
305
Carson Wealth (CWM LLC)
Nebraska
$11K +$10.9K +134 New
PCG
306
Private Capital Group
Connecticut
$9K – – –
BIA
307
Bell Investment Advisors
California
$8K – – –
PFGIA
308
Patriot Financial Group Insurance Agency
Massachusetts
$8K – – –
DFCM
309
Dark Forest Capital Management
Puerto Rico
$8K +$7.46K +92 New
BWM
310
BerganKDV Wealth Management
Minnesota
$7K – – –
DA
311
Denali Advisors
California
$7K – – –
M
312
MOTCO
Texas
$7K – – –
BWM
313
Baystate Wealth Management
Massachusetts
$6K -$811 -10 -12%
PNC Financial Services Group
314
PNC Financial Services Group
Pennsylvania
$6K -$649 -8 -11%
1IA
315
1834 Investment Advisors
Wisconsin
$5K – – –
EWM
316
Edge Wealth Management
New York
$4K – – –
IRC
317
Investors Research Corp
Georgia
$4K – – –
TFO
318
Tarbox Family Office
California
$4K – – –
MCM
319
Manchester Capital Management
Vermont
$4K +$568 +7 +18%
VRS
320
Virginia Retirement Systems
Virginia
$3.32K -$122K -1,500 -4%
Northwestern Mutual Wealth Management
321
Northwestern Mutual Wealth Management
Wisconsin
$3K – – –
CFO
322
CVA Family Office
Colorado
$3K +$3.25K +40 New
APA
323
American Portfolios Advisors
New York
$2.13K – – –
EARNEST Partners
324
EARNEST Partners
Georgia
$2K – – –
EI
325
Ellevest Inc
New York
$2K – – –
11 12
13
14 15

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.