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Popular Inc

BPOP

Market cap $11B

305 hedge funds and large institutions have $5.62B invested in Popular Inc in 2024 Q2 according to their latest regulatory filings, with 38 funds opening new positions, 117 increasing their positions, 104 reducing their positions, and 34 closing their positions.

New

Increased

Maintained

Reduced

Closed

292% more call options, than puts

Call options by funds: $5.33M | Put options by funds: $1.36M

14% more funds holding in top 10

Funds holding in top 10: 7 → 8 (+1)

13% more repeat investments, than reductions

Existing positions increased: 117 | Existing positions reduced: 104

12% more first-time investments, than exits

New positions opened: 38 | Existing positions closed: 34

1.59% more ownership

Funds ownership: 86.39% → 87.98% (+1.6%)

2% more capital invested

Capital invested by funds: $5.5B → $5.62B (+$127M)

0% less funds holding

Funds holding: 306 → 305 (-1)

Holders

305

Holders Change

-1

Holders Change %

-0.33%

% of All Funds

4.4%

Holding in Top 10

Holding in Top 10 Change

Holding in Top 10 Change %

+14.29%

% of All Funds

0.12%

New

Increased

117

Reduced

104

Closed

Calls

$5.33M

Puts

$1.36M

Net Calls

+$3.97M

Net Calls Change

-$90K

Top Buyers

1	Alyeska Investment Group Chicago, Illinois	+$54.5M
2	T. Rowe Price Associates Baltimore, Maryland	+$25.4M
3	Massachusetts Financial Services Boston, Massachusetts	+$24.9M
4	Amundi Paris, France	+$23.2M
5	Balyasny Asset Management Chicago, Illinois	+$20.4M

Top Sellers

1	Wellington Management Group Boston, Massachusetts	-$86.7M
2	Arrowstreet Capital Boston, Massachusetts	-$26.6M
3	Point72 Asset Management Stamford, Connecticut	-$14.2M
4	Hotchkis & Wiley Capital Management Los Angeles, California	-$12.9M
5	Dimensional Fund Advisors Austin, Texas	-$12.1M

#	Name	Holding	Trade Value	Shares Change	Change in Stake
26	26 Verition Fund Management Greenwich, Connecticut	$53.7M	+$13.9M	+160,338	+36%
27	27 Morgan Stanley New York	$50M	+$11.7M	+134,772	+31%
28	28 Millennium Management New York	$48.4M	+$1.03M	+11,843	+2%
29	29 Northern Trust Chicago, Illinois	$43.4M	+$387K	+4,454	+0.9%
30	30 Jacobs Levy Equity Management Florham Park, New Jersey	$41M	+$11M	+126,411	+38%
31	31 Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada	$38.2M	-$2.65M	-30,506	-7%
32	32 Prudential Financial Newark, New Jersey	$37.7M	+$10.7M	+122,861	+41%
33	33 JP Morgan Chase New York	$37.1M	-$1.02M	-11,780	-3%
34	34 New York State Common Retirement Fund Albany, New York	$37M	-$570K	-6,555	-2%
35	MPMG 35 Minneapolis Portfolio Management Group Wayzata, Minnesota	$35.6M	-$449K	-5,166	-1%
36	36 Bank of America Charlotte, North Carolina	$35.4M	-$752K	-8,659	-2%
37	RIP 37 Rhino Investment Partners West Conshohocken, Pennsylvania	$34.1M	+$8.35M	+96,034	+33%
38	38 Janus Henderson Group London, United Kingdom	$32.2M	-$31.8K	-366	-0.1%
39	39 Balyasny Asset Management Chicago, Illinois	$29.6M	+$20.4M	+235,088	+235%
40	40 Russell Investments Group London, United Kingdom	$29.6M	+$3.53M	+40,637	+14%
41	JAM 41 Jupiter Asset Management London, United Kingdom	$27.8M	+$7.59M	+87,312	+38%
42	42 SEI Investments Oaks, Pennsylvania	$26.9M	+$1.9M	+21,844	+8%
43	43 Invesco Atlanta, Georgia	$26.5M	-$117K	-1,348	-0.4%
44	BCM 44 Basswood Capital Management New York	$24.3M	-$3.04M	-35,033	-11%
45	45 Victory Capital Management San Antonio, Texas	$23.5M	+$115K	+1,324	+0.5%
46	46 Amundi Paris, France	$23.3M	+$23.2M	+266,633	New
47	SO 47 STRS Ohio Columbus, Ohio	$20.8M	+$18.4M	+211,178	+868%
48	48 Federated Hermes Pittsburgh, Pennsylvania	$20.6M	+$196K	+2,250	+1%
49	49 UBS AM Chicago, Illinois	$18.8M	+$5.91M	+67,993	+47%
50	50 Schroder Investment Management Group London, United Kingdom	$18.8M	-$1.86M	-21,434	-9%