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Popular Inc

275 hedge funds and large institutions have $3.64B invested in Popular Inc in 2023 Q1 according to their latest regulatory filings, with 37 funds opening new positions, 81 increasing their positions, 116 reducing their positions, and 68 closing their positions.

New
Increased
Maintained
Reduced
Closed

3.8% more ownership

Funds ownership: 84.34%88.14% (+3.8%)

4% less capital invested

Capital invested by funds: $3.8B → $3.64B (-$156M)

11% less funds holding

Funds holding: 310275 (-35)

29% less funds holding in top 10

Funds holding in top 10: 75 (-2)

30% less repeat investments, than reductions

Existing positions increased: 81 | Existing positions reduced: 116

32% less call options, than puts

Call options by funds: $3.37M | Put options by funds: $4.95M

46% less first-time investments, than exits

New positions opened: 37 | Existing positions closed: 68

Holders
275
Holders Change
-35
Holders Change %
-11.29%
% of All Funds
4.38%
Holding in Top 10
5
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-28.57%
% of All Funds
0.08%
New
37
Increased
81
Reduced
116
Closed
68
Calls
$3.37M
Puts
$4.95M
Net Calls
-$1.58M
Net Calls Change
+$373K
Name Holding Trade Value Shares
Change
Change in
Stake
Millennium Management
26
Millennium Management
New York
$25M -$67.5M -1,036,385 -70%
Russell Investments Group
27
Russell Investments Group
United Kingdom
$23.4M +$1.9M +29,183 +8%
Northern Trust
28
Northern Trust
Illinois
$22.1M +$2.14M +32,850 +9%
JP Morgan Chase
29
JP Morgan Chase
New York
$20.2M -$6.46M -99,255 -22%
ICM
30
Invenomic Capital Management
Massachusetts
$19.5M +$11.9M +182,901 +117%
EARNEST Partners
31
EARNEST Partners
Georgia
$19.5M +$2.12M +32,594 +11%
MAM
32
Martingale Asset Management
Massachusetts
$18.3M -$202K -3,095 -1%
BCM
33
Basswood Capital Management
New York
$18.1M +$6.87M +105,541 +50%
AU
34
Algebris (UK)
United Kingdom
$16.3M +$2.85M +43,725 +18%
American Century Companies
35
American Century Companies
Missouri
$15.4M -$31M -476,646 -64%
Bank of America
36
Bank of America
North Carolina
$15.3M +$1.81M +27,834 +12%
Federated Hermes
37
Federated Hermes
Pennsylvania
$13.1M +$28.7K +441 +0.2%
Alyeska Investment Group
38
Alyeska Investment Group
Illinois
$12.6M +$14.3M +219,962 New
Loomis, Sayles & Company
39
Loomis, Sayles & Company
Massachusetts
$12M -$10.7M -163,877 -44%
RA
40
Royce & Associates
New York
$11.7M -$106K -1,625 -0.8%
SEI Investments
41
SEI Investments
Pennsylvania
$11.7M +$1.54M +23,610 +13%
Allianz Asset Management
42
Allianz Asset Management
Germany
$11.7M -$8.3M -127,415 -38%
TSW
43
Thompson Siegel & Walmsley
Virginia
$11.4M +$1.09M +16,741 +9%
UBS Group
44
UBS Group
Switzerland
$11.3M -$222K -3,408 -2%
PL
45
Perpetual Ltd
Australia
$10.9M +$12.4M +190,334 New
New York State Common Retirement Fund
46
New York State Common Retirement Fund
New York
$10.1M -$1.69M -25,969 -13%
Victory Capital Management
47
Victory Capital Management
Texas
$9.65M +$3.34M +51,297 +44%
California Public Employees Retirement System
48
California Public Employees Retirement System
California
$9.56M -$1.67M -25,653 -13%
N
49
Nuveen
North Carolina
$9.46M -$80.4K -1,234 -0.7%
JAM
50
Jacobs Asset Management
New York
$9.32M -$823K -12,645 -7%