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Popular Inc

BPOP

Market cap $11.2B

230 hedge funds and large institutions have $3.33B invested in Popular Inc in 2017 Q3 according to their latest regulatory filings, with 39 funds opening new positions, 91 increasing their positions, 68 reducing their positions, and 23 closing their positions.

New

Increased

Maintained

Reduced

Closed

70% more first-time investments, than exits

New positions opened: 39 | Existing positions closed: 23

34% more repeat investments, than reductions

Existing positions increased: 91 | Existing positions reduced: 68

7% more funds holding

Funds holding: 215 → 230 (+15)

3.98% more ownership

Funds ownership: 86.69% → 90.67% (+4%)

10% less capital invested

Capital invested by funds: $3.69B → $3.33B (-$358M)

25% less funds holding in top 10

Funds holding in top 10: 4 → 3 (-1)

34% less call options, than puts

Call options by funds: $11.3M | Put options by funds: $17.3M

Holders

230

Holders Change

+15

Holders Change %

+6.98%

% of All Funds

5.73%

Holding in Top 10

Holding in Top 10 Change

-1

Holding in Top 10 Change %

-25%

% of All Funds

0.07%

New

Increased

Reduced

Closed

Calls

$11.3M

Puts

$17.3M

Net Calls

-$5.9M

Net Calls Change

-$8.1M

Top Buyers

1	Ninety One (UK) London, United Kingdom	+$108M
2	Millennium Management New York	+$37.9M
3	Morgan Stanley New York	+$32.8M
4	PFMOSF Philadelphia Financial Management of San Francisco San Francisco, California	+$23.7M
5	Prudential Financial Newark, New Jersey	+$14.3M

Top Sellers

1	Fidelity Investments Boston, Massachusetts	-$47.4M
2	PE Point72 Europe London, United Kingdom	-$44.7M
3	State Street Boston, Massachusetts	-$28.2M
4	Vanguard Group Malvern, Pennsylvania	-$21.6M
5	CLM ClearBridge LLC (Maryland) Baltimore, Maryland	-$15.5M

#	Name	Holding	Trade Value	Shares Change	Change in Stake
51	NONA 51 Ninety One North America New York	$9.58M	+$10.8M	+266,677	New
52	52 American Century Companies Kansas City, Missouri	$9.5M	+$10.7M	+264,247	New
53	53 First Trust Advisors Wheaton, Illinois	$9.18M	-$2.85M	-70,406	-22%
54	54 Wellington Management Group Boston, Massachusetts	$8.8M	-$570K	-14,073	-5%
55	55 Ameriprise Minneapolis, Minnesota	$8.63M	-$3.12M	-77,076	-24%
56	RA 56 Raffles Associates New York	$8.63M	-$1.01M	-25,000	-9%
57	CG 57 Clinton Group New York	$8.13M	+$7.77M	+191,950	+558%
58	PI 58 Putnam Investments Boston, Massachusetts	$8.03M	-$7.94M	-196,164	-47%
59	ERM 59 Elm Ridge Management Briarcliff Manor, New York	$7.08M	-$823K	-20,348	-9%
60	AIM 60 Assured Investment Management New York	$6.32M	+$4.23M	+104,439	+147%
61	61 Balyasny Asset Management Chicago, Illinois	$6.28M	+$6.81M	+168,308	+2,645%
62	62 Swiss National Bank Zurich, Switzerland	$6.24M	–	–	–
63	63 California State Teachers Retirement System (CalSTRS) West Sacramento, California	$6.05M	-$704K	-17,398	-9%
64	64 Allianz Asset Management Munich, Germany	$5.99M	-$93.3K	-2,306	-1%
65	65 State Board of Administration of Florida Retirement System Tallahassee, Florida	$5.94M	+$9.71K	+240	+0.1%
66	66 Two Sigma Advisers New York	$5.84M	-$3.26M	-80,506	-33%
67	EGM 67 Engineers Gate Manager New York	$5.5M	+$4.36M	+107,844	+238%
68	68 Nordea Investment Management Stockholm, Sweden	$5.4M	+$2.91M	+71,800	+91%
69	CC 69 Carlson Capital Dallas, Texas	$5.24M	+$5.9M	+145,684	New
70	70 Invesco Atlanta, Georgia	$5.04M	-$523K	-12,927	-8%
71	71 Capital Fund Management (CFM) Paris, France	$4.81M	+$567K	+14,000	+12%
72	GC 72 Guggenheim Capital Chicago, Illinois	$4.75M	-$502K	-12,406	-9%
73	SCM 73 Sterling Capital Management Charlotte, North Carolina	$4.27M	+$307K	+7,595	+7%
74	WMSA 74 Weiss Multi-Strategy Advisers New York	$4.13M	+$4.65M	+114,931	New
75	75 Lazard Asset Management New York	$4.11M	+$3.47M	+85,740	+300%