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Popular Inc
BPOP

306 hedge funds and large institutions have $5.5B invested in Popular Inc in 2024 Q1 according to their latest regulatory filings, with 50 funds opening new positions, 94 increasing their positions, 112 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed

249% more call options, than puts

Call options by funds: $5.69M | Put options by funds: $1.63M

92% more first-time investments, than exits

New positions opened: 50 | Existing positions closed: 26

8% more funds holding

Funds holding: 284 → 306 (+22)

6% more capital invested

Capital invested by funds: $5.21B → $5.5B (+$287M)

1.55% less ownership

Funds ownership: 87.94% → 86.39% (-1.6%)

16% less repeat investments, than reductions

Existing positions increased: 94 | Existing positions reduced: 112

22% less funds holding in top 10

Funds holding in top 10: 9 → 7 (-2)

Holders
306
Holders Change
+22
Holders Change %
+7.75%
% of All Funds
4.41%
Holding in Top 10
7
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-22.22%
% of All Funds
0.1%
New
50
Increased
94
Reduced
112
Closed
26
Calls
$5.69M
Puts
$1.63M
Net Calls
+$4.06M
Net Calls Change
+$1.33M

Top Buyers

1
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
+$46M
2
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
+$43.3M
3
Millennium Management
Millennium Management
New York
+$36.2M
4
AQR Capital Management
AQR Capital Management
Connecticut
+$32.2M
5
Principal Financial Group
Principal Financial Group
Iowa
+$30.8M

Top Sellers

1
First Trust Advisors
First Trust Advisors
Illinois
-$189M
2
Wellington Management Group
Wellington Management Group
Massachusetts
-$52.8M
3
Morgan Stanley
Morgan Stanley
New York
-$34.9M
4
PCM
Polaris Capital Management
Massachusetts
-$19.3M
5
RIP
Rhino Investment Partners
Pennsylvania
-$18M
Name Holding Trade Value Shares
Change 		Change in
Stake
Northern Trust
26
Northern Trust
Illinois
$42.8M -$2.46M -29,355 -6%
Manulife (Manufacturers Life Insurance)
27
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$40.7M -$2.82M -33,648 -7%
Verition Fund Management
28
Verition Fund Management
Connecticut
$39.4M +$1.48M +17,647 +4%
JP Morgan Chase
29
JP Morgan Chase
New York
$38M -$1.74M -20,772 -5%
Morgan Stanley
30
Morgan Stanley
New York
$37.9M -$34.9M -415,774 -49%
New York State Common Retirement Fund
31
New York State Common Retirement Fund
New York
$37.4M -$5.56M -66,311 -13%
Bank of America
32
Bank of America
North Carolina
$36.1M +$8.35M +99,555 +32%
MPMG
33
Minneapolis Portfolio Management Group
Minnesota
$35.9M -$2.55M -30,444 -7%
Janus Henderson Group
34
Janus Henderson Group
United Kingdom
$32.1M -$419 -5 -0%
Jacobs Levy Equity Management
35
Jacobs Levy Equity Management
New Jersey
$29.7M +$1.35M +16,085 +5%
BCM
36
Basswood Capital Management
New York
$27.3M +$617K +7,360 +2%
Prudential Financial
37
Prudential Financial
New Jersey
$26.7M +$15.9M +190,226 +168%
Invesco
38
Invesco
Georgia
$26.5M +$2.21M +26,368 +10%
Russell Investments Group
39
Russell Investments Group
United Kingdom
$25.9M +$864K +10,308 +4%
RIP
40
Rhino Investment Partners
Pennsylvania
$25.5M -$18M -215,206 -43%
SEI Investments
41
SEI Investments
Pennsylvania
$24.9M +$509K +6,067 +2%
Victory Capital Management
42
Victory Capital Management
Texas
$23.3M +$776K +9,256 +4%
Schroder Investment Management Group
43
Schroder Investment Management Group
United Kingdom
$20.6M +$15.8M +188,482 +417%
Federated Hermes
44
Federated Hermes
Pennsylvania
$20.4M +$190K +2,271 +1%
JAM
45
Jupiter Asset Management
United Kingdom
$20M +$19M +227,006 New
PCM
46
Penn Capital Management
Pennsylvania
$19.4M -$258K -3,078 -1%
Loomis, Sayles & Company
47
Loomis, Sayles & Company
Massachusetts
$18.5M +$2.52K +30 +0%
RA
48
Royce & Associates
New York
$17.7M – – –
FSC
49
Fourth Sail Capital
Cayman Islands
$15.9M -$7.51M -89,600 -33%
N
50
Nuveen
North Carolina
$15.9M -$43.7K -521 -0.3%
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BPOP Hedge Fund Activity: Q1 2024 in Review

306 of the 6,942 institutional investors tracked by Wall St. Rank reported a position in Popular Inc (BPOP) for Q1 2024, worth a combined $5.5B — up 5.5% from $5.21B a quarter earlier.

Buyers outnumbered sellers: 50 funds opened new BPOP positions and 26 closed out — a net gain of 24 holders — while 94 added to existing stakes and 112 trimmed.

The largest buyer was Massachusetts Financial Services, opening a new position worth an estimated $46M. The largest seller was First Trust Advisors, cutting an estimated $189M.

  • 306 institutional investors held Popular Inc (BPOP) as of Q1 2024, up from 284 in Q4 2023.
  • Funds reported $5.5B of Popular Inc stock for Q1 2024, up 5.5% quarter-over-quarter.
  • 50 funds opened new Popular Inc positions in Q1 2024 and 26 closed out, a net change of +24 holders.
  • The largest Popular Inc buyer in Q1 2024 was Massachusetts Financial Services, an estimated $46M added.
  • The largest Popular Inc seller in Q1 2024 was First Trust Advisors, an estimated $189M sold.

Based on aggregated 13F filings for Q1 2024.