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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
FRA
326
Front Row Advisors
California
$2K – – –
JWA
327
JFS Wealth Advisors
Pennsylvania
$2K +$1.78K +22 New
TWC
328
TD Waterhouse Canada
Ontario, Canada
$1.21K +$1.14K +14 New
AF
329
Allworth Financial
California
$1K – – –
Bessemer Group
330
Bessemer Group
New Jersey
$1K – – –
GWS
331
Glassman Wealth Services
Virginia
$1K – – –
SC
332
Schubert & Co
Texas
$1K +$974 +12 New
Point72 Asset Management
333
Point72 Asset Management
Connecticut
– -$27.3M -351,271 Closed
SFI
334
Susquehanna Fundamental Investments
Pennsylvania
– -$3.3M -42,541 Closed
Squarepoint
335
Squarepoint
New York
– -$1.3M -16,719 Closed
DTL
336
Dynamic Technology Lab
Singapore
– -$1.29M -16,650 Closed
N
337
Natixis
France
– -$932K -12,000 Closed
Capital Fund Management (CFM)
338
Capital Fund Management (CFM)
France
– -$901K -11,599 Closed
TPMI
339
Tilden Park Management I
New York
– -$768K -9,858 Closed
WG
340
Winton Group
United Kingdom
– -$583K -7,507 Closed
SW
341
SVB Wealth
Massachusetts
– -$546K -7,018 Closed
Skandinaviska Enskilda Banken (SEB)
342
Skandinaviska Enskilda Banken (SEB)
Sweden
– -$474K -6,100 Closed
YIH
343
Y-Intercept (HK)
Hong Kong
– -$425K -5,471 Closed
LSA
344
L & S Advisors
California
– -$311K -4,000 Closed
FC
345
FORA Capital
Florida
– -$283K -3,649 Closed
Mirae Asset Global Investments
346
Mirae Asset Global Investments
South Korea
– -$275K -3,538 Closed
TSS
347
Two Sigma Securities
New York
– -$232K -2,990 Closed
MF
348
Magnetar Financial
Illinois
– -$230K -2,955 Closed
BC
349
Bridgefront Capital
Texas
– -$204K -2,622 Closed
WCM
350
Wedge Capital Management
North Carolina
– -$202K -2,604 Closed
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.