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Popular Inc
BPOP

310 hedge funds and large institutions have $3.8B invested in Popular Inc in 2022 Q4 according to their latest regulatory filings, with 63 funds opening new positions, 96 increasing their positions, 111 reducing their positions, and 52 closing their positions.

New
Increased
Maintained
Reduced
Closed

21% more first-time investments, than exits

New positions opened: 63 | Existing positions closed: 52

2% more funds holding

Funds holding: 304 → 310 (+6)

0.03% less ownership

Funds ownership: 84.37% → 84.34% (-0.03%)

13% less funds holding in top 10

Funds holding in top 10: 8 → 7 (-1)

14% less repeat investments, than reductions

Existing positions increased: 96 | Existing positions reduced: 111

17% less capital invested

Capital invested by funds: $4.56B → $3.8B (-$763M)

26% less call options, than puts

Call options by funds: $5.43M | Put options by funds: $7.39M

Holders
310
Holders Change
+6
Holders Change %
+1.97%
% of All Funds
4.98%
Holding in Top 10
7
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-12.5%
% of All Funds
0.11%
New
63
Increased
96
Reduced
111
Closed
52
Calls
$5.43M
Puts
$7.39M
Net Calls
-$1.96M
Net Calls Change
-$3.19M

Top Buyers

1
Millennium Management
Millennium Management
New York
+$58.9M
2
Vanguard Group
Vanguard Group
Pennsylvania
+$43.5M
3
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management
California
+$36.8M
4
American Century Companies
American Century Companies
Missouri
+$21.6M
5
Balyasny Asset Management
Balyasny Asset Management
Illinois
+$20.7M

Top Sellers

1
Wellington Management Group
Wellington Management Group
Massachusetts
-$93.1M
2
HAM
HoldCo Asset Management
Florida
-$68.5M
3
FAM
Fred Alger Management
New York
-$48M
4
BGIM
Brandywine Global Investment Management
Pennsylvania
-$37.6M
5
PCM
Polaris Capital Management
Massachusetts
-$29.4M
Name Holding Trade Value Shares
Change 		Change in
Stake
MPMG
26
Minneapolis Portfolio Management Group
Minnesota
$25.2M -$773K -11,108 -3%
Russell Investments Group
27
Russell Investments Group
United Kingdom
$25.1M -$29M -417,224 -52%
Loomis, Sayles & Company
28
Loomis, Sayles & Company
Massachusetts
$24.7M -$11.3M -162,072 -30%
Northern Trust
29
Northern Trust
Illinois
$23.3M -$92.1K -1,324 -0.4%
Allianz Asset Management
30
Allianz Asset Management
Germany
$21.9M +$226K +3,255 +1%
FAM
31
Fred Alger Management
New York
$21.7M -$48M -690,809 -68%
MAM
32
Martingale Asset Management
Massachusetts
$21.3M -$219K -3,147 -1%
Qube Research & Technologies (QRT)
33
Qube Research & Technologies (QRT)
United Kingdom
$21.2M +$18M +258,899 +422%
Thrivent Financial for Lutherans
34
Thrivent Financial for Lutherans
Minnesota
$21M -$15.4M -221,415 -41%
EARNEST Partners
35
EARNEST Partners
Georgia
$20.4M -$1.37M -19,752 -6%
Balyasny Asset Management
36
Balyasny Asset Management
Illinois
$19.8M +$20.7M +298,148 New
CCM
37
Copeland Capital Management
Pennsylvania
$19.6M +$4.04M +58,106 +25%
Invesco
38
Invesco
Georgia
$18.6M +$7.99M +114,817 +69%
JCP
39
Jennifer C. Price
$17.8M -$3.14M -45,147 -14%
Lord, Abbett & Co
40
Lord, Abbett & Co
New Jersey
$17.8M -$29.1M -418,896 -61%
Bank of America
41
Bank of America
North Carolina
$15.8M -$428K -6,147 -3%
AU
42
Algebris (UK)
United Kingdom
$15.8M +$1.92M +27,615 +13%
Federated Hermes
43
Federated Hermes
Pennsylvania
$15.1M -$76.9K -1,105 -0.5%
BCM
44
Basswood Capital Management
New York
$13.9M -$7.42M -106,738 -34%
Goldman Sachs
45
Goldman Sachs
New York
$13.7M +$2.97M +42,667 +26%
RA
46
Royce & Associates
New York
$13.7M – – –
Mackenzie Financial
47
Mackenzie Financial
Ontario, Canada
$13.6M +$377K +5,425 +3%
Royal Bank of Canada
48
Royal Bank of Canada
Ontario, Canada
$13.5M -$1.11M -15,945 -7%
New York State Common Retirement Fund
49
New York State Common Retirement Fund
New York
$13.4M -$247K -3,552 -2%
UBS Group
50
UBS Group
Switzerland
$13.3M -$2.19M -31,483 -14%
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BPOP Hedge Fund Activity: Q4 2022 in Review

310 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in Popular Inc (BPOP) for Q4 2022, worth a combined $3.8B — down 17% from $4.56B a quarter earlier.

Buyers outnumbered sellers: 63 funds opened new BPOP positions and 52 closed out — a net gain of 11 holders — while 96 added to existing stakes and 111 trimmed.

The largest buyer was Millennium Management, adding an estimated $58.9M. The largest seller was Wellington Management Group, cutting an estimated $93.1M.

  • 310 institutional investors held Popular Inc (BPOP) as of Q4 2022, up from 304 in Q3 2022.
  • Funds reported $3.8B of Popular Inc stock for Q4 2022, down 17% quarter-over-quarter.
  • 63 funds opened new Popular Inc positions in Q4 2022 and 52 closed out, a net change of +11 holders.
  • The largest Popular Inc buyer in Q4 2022 was Millennium Management, an estimated $58.9M added.
  • The largest Popular Inc seller in Q4 2022 was Wellington Management Group, an estimated $93.1M sold.

Based on aggregated 13F filings for Q4 2022.