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Popular Inc

268 hedge funds and large institutions have $4.02B invested in Popular Inc in 2023 Q3 according to their latest regulatory filings, with 41 funds opening new positions, 101 increasing their positions, 84 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed

60% more funds holding in top 10

Funds holding in top 10: 58 (+3)

46% more first-time investments, than exits

New positions opened: 41 | Existing positions closed: 28

20% more repeat investments, than reductions

Existing positions increased: 101 | Existing positions reduced: 84

4% more funds holding

Funds holding: 258268 (+10)

5% more capital invested

Capital invested by funds: $3.83B → $4.02B (+$182M)

0.3% more ownership

Funds ownership: 88%88.3% (+0.3%)

20% less call options, than puts

Call options by funds: $2.88M | Put options by funds: $3.61M

Holders
268
Holders Change
+10
Holders Change %
+3.88%
% of All Funds
4.25%
Holding in Top 10
8
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+60%
% of All Funds
0.13%
New
41
Increased
101
Reduced
84
Closed
28
Calls
$2.88M
Puts
$3.61M
Net Calls
-$725K
Net Calls Change
-$1.14M
Name Holding Trade Value Shares
Change
Change in
Stake
Northern Trust
26
Northern Trust
Illinois
$31.8M +$8.48M +128,304 +34%
RIP
27
Rhino Investment Partners
Pennsylvania
$30.1M +$18.7M +283,004 +145%
MPMG
28
Minneapolis Portfolio Management Group
Minnesota
$28.6M -$1.2M -18,131 -4%
JP Morgan Chase
29
JP Morgan Chase
New York
$26.9M +$2.48M +37,477 +10%
ICM
30
Invenomic Capital Management
Massachusetts
$21.8M -$3.08M -46,534 -12%
Arrowstreet Capital
31
Arrowstreet Capital
Massachusetts
$21.6M +$22.6M +342,142 New
Jacobs Levy Equity Management
32
Jacobs Levy Equity Management
New Jersey
$20.7M -$643K -9,723 -3%
BCM
33
Basswood Capital Management
New York
$20.5M -$1.45M -21,993 -6%
Janus Henderson Group
34
Janus Henderson Group
United Kingdom
$19.1M +$17.8M +268,768 +773%
Bank of America
35
Bank of America
North Carolina
$17.5M +$3M +45,446 +20%
SEI Investments
36
SEI Investments
Pennsylvania
$16.3M +$3.5M +52,893 +26%
Victory Capital Management
37
Victory Capital Management
Texas
$15.9M +$590K +8,920 +4%
PCM
38
Penn Capital Management
Pennsylvania
$15.3M +$332K +5,016 +2%
Loomis, Sayles & Company
39
Loomis, Sayles & Company
Massachusetts
$14.9M +$229K +3,457 +1%
Federated Hermes
40
Federated Hermes
Pennsylvania
$14.1M -$1.59K -24 -0%
Russell Investments Group
41
Russell Investments Group
United Kingdom
$14M -$16.2M -244,985 -52%
RA
42
Royce & Associates
New York
$12.9M
HA
43
Heartland Advisors
Wisconsin
$11.6M +$12.1M +183,382 New
TSW
44
Thompson Siegel & Walmsley
Virginia
$11.4M -$1.22M -18,400 -9%
N
45
Nuveen
North Carolina
$11.3M -$113K -1,715 -1%
Alyeska Investment Group
46
Alyeska Investment Group
Illinois
$11M +$8.36M +126,428 +260%
PL
47
Perpetual Ltd
Australia
$10.5M -$1.15M -17,400 -9%
JAM
48
Jacobs Asset Management
New York
$10.4M -$321K -4,855 -3%
Swiss National Bank
49
Swiss National Bank
Switzerland
$9.97M +$86K +1,300 +0.8%
California Public Employees Retirement System
50
California Public Employees Retirement System
California
$9.92M -$269K -4,071 -3%