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Popular Inc

312 hedge funds and large institutions have $5.36B invested in Popular Inc in 2021 Q2 according to their latest regulatory filings, with 43 funds opening new positions, 87 increasing their positions, 127 reducing their positions, and 39 closing their positions.

New
Increased
Maintained
Reduced
Closed

10% more first-time investments, than exits

New positions opened: 43 | Existing positions closed: 39

2.3% more ownership

Funds ownership: 86.52%88.82% (+2.3%)

4% more capital invested

Capital invested by funds: $5.15B → $5.36B (+$216M)

1% more funds holding

Funds holding: 309312 (+3)

9% less funds holding in top 10

Funds holding in top 10: 1110 (-1)

31% less repeat investments, than reductions

Existing positions increased: 87 | Existing positions reduced: 127

76% less call options, than puts

Call options by funds: $23.9M | Put options by funds: $98.6M

Holders
312
Holders Change
+3
Holders Change %
+0.97%
% of All Funds
5.43%
Holding in Top 10
10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-9.09%
% of All Funds
0.17%
New
43
Increased
87
Reduced
127
Closed
39
Calls
$23.9M
Puts
$98.6M
Net Calls
-$74.7M
Net Calls Change
-$84.8M
Name Holding Trade Value Shares
Change
Change in
Stake
LSV Asset Management
26
LSV Asset Management
Illinois
$39.8M +$490K +6,400 +1%
AG
27
Arctis Global
Puerto Rico
$39.3M -$38.3M -500,000 -49%
Jacobs Levy Equity Management
28
Jacobs Levy Equity Management
New Jersey
$36.8M +$4.68M +61,191 +14%
BGIM
29
Brandywine Global Investment Management
Pennsylvania
$36.3M -$11.1M -144,529 -23%
PPA
30
Parametric Portfolio Associates
Washington
$35.3M -$1.95M -25,418 -5%
Alyeska Investment Group
31
Alyeska Investment Group
Illinois
$34.3M -$5.44M -71,049 -13%
Bank of America
32
Bank of America
North Carolina
$34.3M +$23.5M +306,388 +204%
Thrivent Financial for Lutherans
33
Thrivent Financial for Lutherans
Minnesota
$34M +$1.32M +17,291 +4%
N
34
Nuveen
North Carolina
$33.9M +$4.15M +54,279 +14%
MPMG
35
Minneapolis Portfolio Management Group
Minnesota
$33M +$380K +4,961 +1%
Royal Bank of Canada
36
Royal Bank of Canada
Ontario, Canada
$33M +$2.52M +32,900 +8%
Invesco
37
Invesco
Georgia
$31.5M +$4.01M +52,329 +14%
D.E. Shaw & Co
38
D.E. Shaw & Co
New York
$31M +$2.33M +30,494 +8%
Northern Trust
39
Northern Trust
Illinois
$29.7M -$1.92M -25,092 -6%
Manulife (Manufacturers Life Insurance)
40
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$28.5M +$16.9M +220,651 +138%
Allianz Asset Management
41
Allianz Asset Management
Germany
$28.4M -$2.36M -30,769 -8%
RCMNY
42
Rubric Capital Management (New York)
New York
$27.3M -$4.74M -61,881 -15%
HSBC Holdings
43
HSBC Holdings
United Kingdom
$24.4M +$23.4M +305,805 +1,502%
MFP
44
Michael F. Price
$23.5M
N
45
Natixis
France
$22.3M -$3.06M -40,000 -12%
JP Morgan Chase
46
JP Morgan Chase
New York
$21.9M -$1.3M -16,970 -5%
UBS Group
47
UBS Group
Switzerland
$20.9M +$6.3M +82,326 +42%
JAM
48
Jacobs Asset Management
New York
$20.8M -$4.47M -58,400 -18%
SCA
49
Stieven Capital Advisors
Missouri
$20.4M +$1.35M +17,700 +7%
TSW
50
Thompson Siegel & Walmsley
Virginia
$18.4M -$770K -10,059 -4%