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Popular Inc

333 hedge funds and large institutions have $5.56B invested in Popular Inc in 2021 Q4 according to their latest regulatory filings, with 47 funds opening new positions, 87 increasing their positions, 137 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed

136% more call options, than puts

Call options by funds: $16.1M | Put options by funds: $6.8M

96% more first-time investments, than exits

New positions opened: 47 | Existing positions closed: 24

6% more funds holding

Funds holding: 315333 (+18)

5% more capital invested

Capital invested by funds: $5.3B → $5.56B (+$268M)

0.91% more ownership

Funds ownership: 84.69%85.6% (+0.91%)

9% less funds holding in top 10

Funds holding in top 10: 1110 (-1)

36% less repeat investments, than reductions

Existing positions increased: 87 | Existing positions reduced: 137

Holders
333
Holders Change
+18
Holders Change %
+5.71%
% of All Funds
5.12%
Holding in Top 10
10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-9.09%
% of All Funds
0.15%
New
47
Increased
87
Reduced
137
Closed
24
Calls
$16.1M
Puts
$6.8M
Net Calls
+$9.27M
Net Calls Change
+$16.8M
Name Holding Trade Value Shares
Change
Change in
Stake
BGIM
26
Brandywine Global Investment Management
Pennsylvania
$43.9M -$511K -6,302 -1%
PPA
27
Parametric Portfolio Associates
Washington
$38.7M +$192K +2,361 +0.5%
LSV Asset Management
28
LSV Asset Management
Illinois
$38.3M -$3.31M -40,800 -8%
GAM
29
Goldentree Asset Management
New York
$38M
Jacobs Levy Equity Management
30
Jacobs Levy Equity Management
New Jersey
$37.7M -$3.33M -41,050 -8%
Thrivent Financial for Lutherans
31
Thrivent Financial for Lutherans
Minnesota
$35.1M -$2.32M -28,601 -6%
MPMG
32
Minneapolis Portfolio Management Group
Minnesota
$34.1M -$1.02M -12,511 -3%
Bank of America
33
Bank of America
North Carolina
$30.8M -$653K -8,052 -2%
Millennium Management
34
Millennium Management
New York
$30.6M +$19.2M +236,834 +175%
Northern Trust
35
Northern Trust
Illinois
$30.5M -$3.33M -40,991 -10%
N
36
Nuveen
North Carolina
$27.9M -$1.83M -22,575 -6%
Royal Bank of Canada
37
Royal Bank of Canada
Ontario, Canada
$27.2M -$6.95M -85,666 -21%
Arrowstreet Capital
38
Arrowstreet Capital
Massachusetts
$25.8M -$14.1M -174,242 -36%
MFP
39
Michael F. Price
$25.7M
Alyeska Investment Group
40
Alyeska Investment Group
Illinois
$25.2M -$14.7M -181,512 -37%
SCA
41
Stieven Capital Advisors
Missouri
$22.3M -$56.8K -700 -0.3%
Invesco
42
Invesco
Georgia
$21.9M -$6.79M -83,682 -24%
D.E. Shaw & Co
43
D.E. Shaw & Co
New York
$21.7M -$7.47M -92,102 -26%
AG
44
Arctis Global
Puerto Rico
$21.4M -$12.5M -153,745 -37%
UBS Group
45
UBS Group
Switzerland
$21.3M -$2.42M -29,827 -10%
JP Morgan Chase
46
JP Morgan Chase
New York
$20.9M +$1.1M +13,554 +6%
Man Group
47
Man Group
United Kingdom
$19.6M +$15.1M +186,140 +350%
Federated Hermes
48
Federated Hermes
Pennsylvania
$18.8M -$30.8K -379 -0.2%
Amundi
49
Amundi
France
$18.1M +$15.1M +185,843 +5,011%
New York State Common Retirement Fund
50
New York State Common Retirement Fund
New York
$17.6M -$62.2K -767 -0.4%

BPOP Hedge Fund Activity: Q4 2021 in Review

333 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in Popular Inc (BPOP) for Q4 2021, worth a combined $5.56B — up 5.1% from $5.3B a quarter earlier.

Buyers outnumbered sellers: 47 funds opened new BPOP positions and 24 closed out — a net gain of 23 holders — while 87 added to existing stakes and 137 trimmed.

The largest buyer was Lord, Abbett & Co, opening a new position worth an estimated $46M. The largest seller was Point72 Asset Management, exiting entirely with an estimated $27.3M sold.

  • 333 institutional investors held Popular Inc (BPOP) as of Q4 2021, up from 315 in Q3 2021.
  • Funds reported $5.56B of Popular Inc stock for Q4 2021, up 5.1% quarter-over-quarter.
  • 47 funds opened new Popular Inc positions in Q4 2021 and 24 closed out, a net change of +23 holders.
  • The largest Popular Inc buyer in Q4 2021 was Lord, Abbett & Co, an estimated $46M added.
  • The largest Popular Inc seller in Q4 2021 was Point72 Asset Management, an estimated $27.3M sold.

Based on aggregated 13F filings for Q4 2021.