We are live on ! Find out more
BPOP icon

Popular Inc

315 hedge funds and large institutions have $5.3B invested in Popular Inc in 2021 Q3 according to their latest regulatory filings, with 44 funds opening new positions, 84 increasing their positions, 124 reducing their positions, and 37 closing their positions.

New
Increased
Maintained
Reduced
Closed

19% more first-time investments, than exits

New positions opened: 44 | Existing positions closed: 37

10% more funds holding in top 10

Funds holding in top 10: 1011 (+1)

1% more funds holding

Funds holding: 312315 (+3)

1% less capital invested

Capital invested by funds: $5.36B → $5.3B (-$69.6M)

4.13% less ownership

Funds ownership: 88.82%84.69% (-4.1%)

30% less call options, than puts

Call options by funds: $17.6M | Put options by funds: $25.2M

32% less repeat investments, than reductions

Existing positions increased: 84 | Existing positions reduced: 124

Holders
315
Holders Change
+3
Holders Change %
+0.96%
% of All Funds
5.51%
Holding in Top 10
11
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+10%
% of All Funds
0.19%
New
44
Increased
84
Reduced
124
Closed
37
Calls
$17.6M
Puts
$25.2M
Net Calls
-$7.58M
Net Calls Change
+$67.1M
Name Holding Trade Value Shares
Change
Change in
Stake
Jacobs Levy Equity Management
26
Jacobs Levy Equity Management
New Jersey
$38.8M +$772K +10,376 +2%
Arrowstreet Capital
27
Arrowstreet Capital
Massachusetts
$38M -$8.91M -119,675 -20%
Alyeska Investment Group
28
Alyeska Investment Group
Illinois
$37.9M +$2.33M +31,274 +7%
Allianz Asset Management
29
Allianz Asset Management
Germany
$37.5M +$7.69M +103,323 +27%
PPA
30
Parametric Portfolio Associates
Washington
$36.5M -$31.7K -426 -0.1%
GAM
31
Goldentree Asset Management
New York
$35.9M +$34.4M +462,673 New
Thrivent Financial for Lutherans
32
Thrivent Financial for Lutherans
Minnesota
$35.5M +$301K +4,039 +0.9%
MPMG
33
Minneapolis Portfolio Management Group
Minnesota
$33.3M -$821K -11,032 -3%
Manulife (Manufacturers Life Insurance)
34
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$32.8M +$3.18M +42,721 +11%
Royal Bank of Canada
35
Royal Bank of Canada
Ontario, Canada
$32.4M -$1.61M -21,667 -5%
AG
36
Arctis Global
Puerto Rico
$32.2M -$8.1M -108,831 -21%
Northern Trust
37
Northern Trust
Illinois
$32M +$1.21M +16,300 +4%
Bank of America
38
Bank of America
North Carolina
$29.8M -$5.47M -73,558 -16%
N
39
Nuveen
North Carolina
$28.2M -$6.58M -88,423 -20%
D.E. Shaw & Co
40
D.E. Shaw & Co
New York
$27.7M -$4.13M -55,447 -13%
Point72 Asset Management
41
Point72 Asset Management
Connecticut
$27.3M +$25.3M +339,471 +2,877%
Invesco
42
Invesco
Georgia
$27.2M -$5.15M -69,242 -16%
MFP
43
Michael F. Price
$24.3M
UBS Group
44
UBS Group
Switzerland
$22.5M +$788K +10,592 +4%
SCA
45
Stieven Capital Advisors
Missouri
$21.1M -$22.3K -300 -0.1%
JP Morgan Chase
46
JP Morgan Chase
New York
$18.8M -$3.77M -50,713 -17%
JAM
47
Jacobs Asset Management
New York
$18.6M -$1.7M -22,800 -9%
Goldman Sachs
48
Goldman Sachs
New York
$18.6M -$56.9M -764,395 -76%
Federated Hermes
49
Federated Hermes
Pennsylvania
$17.8M +$155K +2,076 +0.9%
BC
50
Burney Company
Virginia
$16.9M -$668K -8,977 -4%