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Popular Inc

BPOP

Market cap $11.2B

230 hedge funds and large institutions have $3.33B invested in Popular Inc in 2017 Q3 according to their latest regulatory filings, with 39 funds opening new positions, 91 increasing their positions, 68 reducing their positions, and 23 closing their positions.

New

Increased

Maintained

Reduced

Closed

70% more first-time investments, than exits

New positions opened: 39 | Existing positions closed: 23

34% more repeat investments, than reductions

Existing positions increased: 91 | Existing positions reduced: 68

7% more funds holding

Funds holding: 215 → 230 (+15)

3.98% more ownership

Funds ownership: 86.69% → 90.67% (+4%)

10% less capital invested

Capital invested by funds: $3.69B → $3.33B (-$358M)

25% less funds holding in top 10

Funds holding in top 10: 4 → 3 (-1)

34% less call options, than puts

Call options by funds: $11.3M | Put options by funds: $17.3M

Holders

230

Holders Change

+15

Holders Change %

+6.98%

% of All Funds

5.73%

Holding in Top 10

Holding in Top 10 Change

-1

Holding in Top 10 Change %

-25%

% of All Funds

0.07%

New

Increased

Reduced

Closed

Calls

$11.3M

Puts

$17.3M

Net Calls

-$5.9M

Net Calls Change

-$8.1M

Top Buyers

1	Ninety One (UK) London, United Kingdom	+$108M
2	Millennium Management New York	+$37.9M
3	Morgan Stanley New York	+$32.8M
4	PFMOSF Philadelphia Financial Management of San Francisco San Francisco, California	+$23.7M
5	Prudential Financial Newark, New Jersey	+$14.3M

Top Sellers

1	Fidelity Investments Boston, Massachusetts	-$47.4M
2	PE Point72 Europe London, United Kingdom	-$44.7M
3	State Street Boston, Massachusetts	-$28.2M
4	Vanguard Group Malvern, Pennsylvania	-$21.6M
5	CLM ClearBridge LLC (Maryland) Baltimore, Maryland	-$15.5M

#	Name	Holding	Trade Value	Shares Change	Change in Stake
26	MAM 26 Martingale Asset Management Boston, Massachusetts	$26.5M	+$526K	+13,001	+2%
27	27 Charles Schwab San Francisco, California	$23.4M	+$1.78M	+43,990	+7%
28	PFMOSF 28 Philadelphia Financial Management of San Francisco San Francisco, California	$21.1M	+$23.7M	+586,698	New
29	29 Bank of New York Mellon New York	$20.4M	+$668K	+16,514	+3%
30	30 Point72 Asset Management Stamford, Connecticut	$19.9M	+$8.87M	+219,111	+66%
31	TSW 31 Thompson Siegel & Walmsley Richmond, Virginia	$19.7M	+$11.7M	+290,224	+113%
32	32 Northern Trust Chicago, Illinois	$19.6M	-$82.4K	-2,037	-0.4%
33	33 D.E. Shaw & Co New York	$19.3M	-$2.28M	-56,339	-9%
34	34 LSV Asset Management Chicago, Illinois	$19.1M	+$2.8M	+69,100	+15%
35	JAM 35 Jacobs Asset Management New York	$19M	+$3.45M	+85,305	+19%
36	36 New York State Common Retirement Fund Albany, New York	$18.7M	+$1.28M	+31,579	+6%
37	TA 37 Teachers Advisors New York	$18.4M	-$3.61M	-89,220	-15%
38	MPMG 38 Minneapolis Portfolio Management Group Wayzata, Minnesota	$17.3M	+$299K	+7,385	+2%
39	TCIM 39 TIAA CREF Investment Management New York	$12.6M	+$436K	+10,778	+3%
40	40 Jacobs Levy Equity Management Florham Park, New Jersey	$12.3M	+$1.03M	+25,559	+8%
41	41 Boston Partners Boston, Massachusetts	$12M	+$1.36M	+33,710	+11%
42	42 Los Angeles Capital Management Los Angeles, California	$11.9M	+$1.26M	+31,145	+10%
43	43 Thrivent Financial for Lutherans Minneapolis, Minnesota	$11.8M	+$13.3M	+327,830	New
44	FQ 44 First Quadrant Glendale, California	$11.6M	+$3.13M	+77,456	+31%
45	45 California Public Employees Retirement System Sacramento, California	$11.6M	-$156K	-3,865	-1%
46	MFP 46 Michael F. Price	$11.1M	–	–	–
47	47 Federated Hermes Pittsburgh, Pennsylvania	$11M	-$3.95M	-97,635	-24%
48	48 Axa Paris, France	$10.6M	-$4.63M	-114,400	-28%
49	49 Bank of America Charlotte, North Carolina	$9.9M	+$1.93M	+47,645	+21%
50	RA 50 Royce & Associates New York	$9.82M	+$2.02M	+50,000	+22%