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Popular Inc

258 hedge funds and large institutions have $3.83B invested in Popular Inc in 2023 Q2 according to their latest regulatory filings, with 37 funds opening new positions, 77 increasing their positions, 97 reducing their positions, and 53 closing their positions.

New
Increased
Maintained
Reduced
Closed

14% more call options, than puts

Call options by funds: $3.33M | Put options by funds: $2.92M

5% more capital invested

Capital invested by funds: $3.64B → $3.83B (+$194M)

0% more funds holding in top 10

Funds holding in top 10: 55 (0)

0.14% less ownership

Funds ownership: 88.14%88% (-0.14%)

6% less funds holding

Funds holding: 275258 (-17)

21% less repeat investments, than reductions

Existing positions increased: 77 | Existing positions reduced: 97

30% less first-time investments, than exits

New positions opened: 37 | Existing positions closed: 53

Holders
258
Holders Change
-17
Holders Change %
-6.18%
% of All Funds
4.05%
Holding in Top 10
5
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.08%
New
37
Increased
77
Reduced
97
Closed
53
Calls
$3.33M
Puts
$2.92M
Net Calls
+$417K
Net Calls Change
+$2M
Name Holding Trade Value Shares
Change
Change in
Stake
Russell Investments Group
26
Russell Investments Group
United Kingdom
$28.3M +$3.5M +59,362 +15%
American Century Companies
27
American Century Companies
Missouri
$26.7M +$10.1M +171,526 +64%
AQR Capital Management
28
AQR Capital Management
Connecticut
$25.6M -$43.2M -733,567 -63%
ICM
29
Invenomic Capital Management
Massachusetts
$23.7M +$3.08M +52,311 +15%
JP Morgan Chase
30
JP Morgan Chase
New York
$23.6M +$2.23M +37,768 +11%
Northern Trust
31
Northern Trust
Illinois
$22.7M -$540K -9,163 -2%
BCM
32
Basswood Capital Management
New York
$21M +$1.93M +32,680 +10%
Jacobs Levy Equity Management
33
Jacobs Levy Equity Management
New Jersey
$20.5M -$6.22M -105,483 -24%
AU
34
Algebris (UK)
United Kingdom
$15M -$2M -33,994 -12%
Victory Capital Management
35
Victory Capital Management
Texas
$14.8M +$4.48M +75,972 +45%
PCM
36
Penn Capital Management
Pennsylvania
$14.3M +$11.9M +201,807 +573%
Verition Fund Management
37
Verition Fund Management
Connecticut
$14.2M +$4.95M +84,081 +56%
Loomis, Sayles & Company
38
Loomis, Sayles & Company
Massachusetts
$14.1M +$1.42M +24,045 +12%
Bank of America
39
Bank of America
North Carolina
$14M -$2.03M -34,484 -13%
Federated Hermes
40
Federated Hermes
Pennsylvania
$13.5M -$277K -4,695 -2%
SEI Investments
41
SEI Investments
Pennsylvania
$12.4M +$90.5K +1,535 +0.8%
RA
42
Royce & Associates
New York
$12.4M
TSW
43
Thompson Siegel & Walmsley
Virginia
$12M -$6.07K -103 -0.1%
RIP
44
Rhino Investment Partners
Pennsylvania
$11.8M +$11.5M +195,000 New
PL
45
Perpetual Ltd
Australia
$11.2M -$330K -5,600 -3%
N
46
Nuveen
North Carolina
$10.9M +$919K +15,597 +9%
JAM
47
Jacobs Asset Management
New York
$10.3M +$442K +7,500 +5%
California Public Employees Retirement System
48
California Public Employees Retirement System
California
$9.77M -$294K -4,996 -3%
Swiss National Bank
49
Swiss National Bank
Switzerland
$9.5M
Allianz Asset Management
50
Allianz Asset Management
Germany
$9.01M -$3.22M -54,673 -27%