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Popular Inc

BPOP

Market cap $11B

225 hedge funds and large institutions have $2.51B invested in Popular Inc in 2015 Q2 according to their latest regulatory filings, with 35 funds opening new positions, 91 increasing their positions, 73 reducing their positions, and 26 closing their positions.

New

Increased

Maintained

Reduced

Closed

374% more call options, than puts

Call options by funds: $64.9M | Put options by funds: $13.7M

35% more first-time investments, than exits

New positions opened: 35 | Existing positions closed: 26

25% more repeat investments, than reductions

Existing positions increased: 91 | Existing positions reduced: 73

3% more funds holding

Funds holding: 218 → 225 (+7)

15% less capital invested

Capital invested by funds: $2.95B → $2.51B (-$438M)

43% less funds holding in top 10

Funds holding in top 10: 7 → 4 (-3)

Holders

225

Holders Change

Holders Change %

+3.21%

% of All Funds

6.06%

Holding in Top 10

Holding in Top 10 Change

-3

Holding in Top 10 Change %

-42.86%

% of All Funds

0.11%

New

Increased

Reduced

Closed

Calls

$64.9M

Puts

$13.7M

Net Calls

+$51.2M

Net Calls Change

+$39.3M

Top Buyers

1	Citadel Advisors Miami, Florida	+$107M
2	Wellington Management Group Boston, Massachusetts	+$61.1M
3	Hotchkis & Wiley Capital Management Los Angeles, California	+$44.3M
4	CC Carlson Capital Dallas, Texas	+$23.5M
5	Diamond Hill Capital Management Columbus, Ohio	+$22.6M

Top Sellers

1	PC Paulson & Co New York	-$163M
2	AllianceBernstein Nashville, Tennessee	-$81.6M
3	FCP Fine Capital Partners New York	-$44.8M
4	KCM Knighthead Capital Management New York	-$32.3M
5	Victory Capital Management San Antonio, Texas	-$24.2M

#	Name	Holding	Trade Value	Shares Change	Change in Stake
26	26 Geode Capital Management Boston, Massachusetts	$18.1M	+$973K	+28,922	+5%
27	27 Morgan Stanley New York	$17.4M	+$11M	+326,031	+118%
28	TA 28 Teachers Advisors New York	$17.3M	+$15.8M	+470,779	+370%
29	TSW 29 Thompson Siegel & Walmsley Richmond, Virginia	$16.5M	-$56.1K	-1,668	-0.3%
30	JAM 30 Jacobs Asset Management New York	$16M	-$4.46M	-132,500	-19%
31	31 Balyasny Asset Management Chicago, Illinois	$16M	-$380K	-11,293	-2%
32	32 Loomis, Sayles & Company Boston, Massachusetts	$15.3M	+$5.11M	+152,036	+40%
33	33 Northern Trust Chicago, Illinois	$15M	-$621K	-18,461	-3%
34	ERM 34 Elm Ridge Management Briarcliff Manor, New York	$14.2M	+$2.54M	+75,474	+18%
35	35 Bank of New York Mellon New York	$12.9M	+$606K	+18,012	+4%
36	EAM 36 Eagle Asset Management St Petersburg, Florida	$12.7M	-$162K	-4,813	-1%
37	37 Point72 Asset Management Stamford, Connecticut	$11.5M	+$13.5M	+400,100	New
38	38 LSV Asset Management Chicago, Illinois	$11.3M	-$2.71M	-80,700	-17%
39	39 California Public Employees Retirement System Sacramento, California	$10.4M	-$272K	-8,100	-2%
40	40 Charles Schwab San Francisco, California	$8.79M	-$2.22M	-66,104	-18%
41	TCIM 41 TIAA CREF Investment Management New York	$8.56M	+$1.17M	+34,665	+13%
42	42 AQR Capital Management Greenwich, Connecticut	$8.07M	+$7.43M	+220,908	+375%
43	MFP 43 Michael F. Price	$7.94M	–	–	–
44	SCM 44 Sterling Capital Management Charlotte, North Carolina	$7.86M	-$43.4K	-1,290	-0.5%
45	DCM 45 Decade Capital Management New York	$7.35M	+$8.56M	+254,596	New
46	46 Pzena Investment Management New York	$7.11M	+$4.57M	+135,750	+123%
47	BGIM 47 Brandywine Global Investment Management Philadelphia, Pennsylvania	$6.88M	+$303	+9	+0%
48	NEI 48 Northwest & Ethical Investments Toronto, Ontario, Canada	$6.83M	+$3.46M	+102,820	+77%
49	CCM 49 Contrarian Capital Management Greenwich, Connecticut	$6.81M	+$356K	+10,598	+5%
50	RFC 50 Russell Frank Company Seattle, Washington	$6.79M	+$5.9M	+175,473	+293%