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Popular Inc

285 hedge funds and large institutions have $4.63B invested in Popular Inc in 2019 Q2 according to their latest regulatory filings, with 32 funds opening new positions, 98 increasing their positions, 109 reducing their positions, and 35 closing their positions.

New
Increased
Maintained
Reduced
Closed

26% more call options, than puts

Call options by funds: $31.3M | Put options by funds: $24.8M

1% more capital invested

Capital invested by funds: $4.57B → $4.63B (+$63.2M)

9% less first-time investments, than exits

New positions opened: 32 | Existing positions closed: 35

2% less funds holding

Funds holding: 290285 (-5)

2.26% less ownership

Funds ownership: 90.87%88.61% (-2.3%)

10% less repeat investments, than reductions

Existing positions increased: 98 | Existing positions reduced: 109

20% less funds holding in top 10

Funds holding in top 10: 54 (-1)

Holders
285
Holders Change
-5
Holders Change %
-1.72%
% of All Funds
6.19%
Holding in Top 10
4
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-20%
% of All Funds
0.09%
New
32
Increased
98
Reduced
109
Closed
35
Calls
$31.3M
Puts
$24.8M
Net Calls
+$6.47M
Net Calls Change
+$7.16M
Name Holding Trade Value Shares
Change
Change in
Stake
Charles Schwab
26
Charles Schwab
California
$43.7M -$1.3M -23,783 -3%
Alyeska Investment Group
27
Alyeska Investment Group
Illinois
$42M -$1.85M -33,928 -4%
N
28
Nuveen
North Carolina
$37.4M +$32.9M +602,904 +702%
Two Sigma Advisers
29
Two Sigma Advisers
New York
$34.3M -$7.38M -135,200 -18%
Millennium Management
30
Millennium Management
New York
$32.6M -$9.95M -182,114 -23%
Northern Trust
31
Northern Trust
Illinois
$31.1M -$496K -9,072 -2%
Arrowstreet Capital
32
Arrowstreet Capital
Massachusetts
$30.9M +$10.4M +190,954 +51%
LSV Asset Management
33
LSV Asset Management
Illinois
$30.8M +$448K +8,200 +1%
MPMG
34
Minneapolis Portfolio Management Group
Minnesota
$30.6M +$3.25M +59,588 +12%
Point72 Asset Management
35
Point72 Asset Management
Connecticut
$29.8M +$23.2M +425,227 +344%
PPA
36
Parametric Portfolio Associates
Washington
$29.4M +$860K +15,743 +3%
RCM
37
Raging Capital Management
New Jersey
$28.7M -$8.24M -150,900 -22%
Loomis, Sayles & Company
38
Loomis, Sayles & Company
Massachusetts
$26.7M -$1.43M -26,246 -5%
Wells Fargo
39
Wells Fargo
California
$26.6M -$1.82M -33,397 -6%
Grantham, Mayo, Van Otterloo & Co (GMO)
40
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$26.3M -$3.61M -66,038 -12%
RA
41
Royce & Associates
New York
$25.8M -$394K -7,219 -1%
New York State Common Retirement Fund
42
New York State Common Retirement Fund
New York
$25.4M -$642K -11,748 -2%
UBS AM
43
UBS AM
Illinois
$24.5M +$13.9M +255,044 +130%
Diamond Hill Capital Management
44
Diamond Hill Capital Management
Ohio
$23.3M -$3.89M -71,165 -14%
Royal Bank of Canada
45
Royal Bank of Canada
Ontario, Canada
$22.4M +$1.29M +23,604 +6%
Boston Partners
46
Boston Partners
Massachusetts
$22.2M +$1.25M +22,874 +6%
BGIM
47
Brandywine Global Investment Management
Pennsylvania
$22M +$2.13M +39,063 +11%
NONA
48
Ninety One North America
New York
$21.9M +$4.05M +74,200 +23%
FIM
49
Foresters Investment Management
New York
$21.7M -$158K -2,900 -0.7%
Jacobs Levy Equity Management
50
Jacobs Levy Equity Management
New Jersey
$21.6M -$1.64M -29,940 -7%