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Popular Inc

278 hedge funds and large institutions have $4.06B invested in Popular Inc in 2020 Q4 according to their latest regulatory filings, with 60 funds opening new positions, 72 increasing their positions, 108 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed

249% more call options, than puts

Call options by funds: $25.4M | Put options by funds: $7.27M

122% more first-time investments, than exits

New positions opened: 60 | Existing positions closed: 27

100% more funds holding in top 10

Funds holding in top 10: 816 (+8)

60% more capital invested

Capital invested by funds: $2.54B → $4.06B (+$1.52B)

13% more funds holding

Funds holding: 247278 (+31)

2.37% more ownership

Funds ownership: 83.29%85.66% (+2.4%)

33% less repeat investments, than reductions

Existing positions increased: 72 | Existing positions reduced: 108

Holders
278
Holders Change
+31
Holders Change %
+12.55%
% of All Funds
4.92%
Holding in Top 10
16
Holding in Top 10 Change
+8
Holding in Top 10 Change %
+100%
% of All Funds
0.28%
New
60
Increased
72
Reduced
108
Closed
27
Calls
$25.4M
Puts
$7.27M
Net Calls
+$18.1M
Net Calls Change
+$19.5M
Name Holding Trade Value Shares
Change
Change in
Stake
Allianz Asset Management
26
Allianz Asset Management
Germany
$35M +$7.51M +158,352 +34%
Loomis, Sayles & Company
27
Loomis, Sayles & Company
Massachusetts
$33.3M -$770K -16,226 -3%
LSV Asset Management
28
LSV Asset Management
Illinois
$29.9M -$446K -9,400 -2%
PPA
29
Parametric Portfolio Associates
Washington
$28.7M -$1.64M -34,651 -6%
Point72 Asset Management
30
Point72 Asset Management
Connecticut
$27.2M -$15.6M -328,329 -40%
BGIM
31
Boussard & Gavaudan Investment Management
United Kingdom
$25.7M +$21.9M +460,650 New
Thrivent Financial for Lutherans
32
Thrivent Financial for Lutherans
Minnesota
$25.1M -$5.31M -111,963 -20%
MPMG
33
Minneapolis Portfolio Management Group
Minnesota
$24.4M -$137K -2,884 -0.7%
JAM
34
Jacobs Asset Management
New York
$23.9M -$5.1M -107,366 -20%
Two Sigma Advisers
35
Two Sigma Advisers
New York
$23.3M -$6.85M -144,300 -26%
Northern Trust
36
Northern Trust
Illinois
$23.2M -$1.03M -21,615 -5%
Jacobs Levy Equity Management
37
Jacobs Levy Equity Management
New Jersey
$23.1M -$1.23M -25,952 -6%
Royal Bank of Canada
38
Royal Bank of Canada
Ontario, Canada
$21.7M -$3.35M -70,647 -15%
EC
39
EJF Capital
Virginia
$21.7M +$18.3M +384,650 New
D.E. Shaw & Co
40
D.E. Shaw & Co
New York
$21.3M -$3.87M -81,610 -18%
N
41
Nuveen
North Carolina
$21.2M +$46.1K +971 +0.3%
PAM
42
Panagora Asset Management
Massachusetts
$19.2M +$2.88M +60,697 +22%
TSW
43
Thompson Siegel & Walmsley
Virginia
$18.9M -$789K -16,624 -5%
GC
44
Gillson Capital
Illinois
$18.4M +$3M +63,263 +24%
Morgan Stanley
45
Morgan Stanley
New York
$18.4M +$9.95M +209,636 +180%
Goldman Sachs
46
Goldman Sachs
New York
$18.3M -$24.2M -510,119 -61%
MFP
47
Michael F. Price
$17.6M
Fidelity Investments
48
Fidelity Investments
Massachusetts
$17.2M +$14.5M +305,500 +39,675%
Prudential Financial
49
Prudential Financial
New Jersey
$16.4M -$10.7M -225,867 -44%
Invesco
50
Invesco
Georgia
$14.6M -$1.92M -40,356 -13%