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Popular Inc

219 hedge funds and large institutions have $3.32B invested in Popular Inc in 2017 Q4 according to their latest regulatory filings, with 44 funds opening new positions, 78 increasing their positions, 72 reducing their positions, and 53 closing their positions.

New
Increased
Maintained
Reduced
Closed

33% more funds holding in top 10

Funds holding in top 10: 34 (+1)

8% more repeat investments, than reductions

Existing positions increased: 78 | Existing positions reduced: 72

0.92% more ownership

Funds ownership: 90.67%91.59% (+0.92%)

0% less capital invested

Capital invested by funds: $3.33B → $3.32B (-$11.3M)

5% less call options, than puts

Call options by funds: $15.7M | Put options by funds: $16.6M

5% less funds holding

Funds holding: 230219 (-11)

17% less first-time investments, than exits

New positions opened: 44 | Existing positions closed: 53

Holders
219
Holders Change
-11
Holders Change %
-4.78%
% of All Funds
4.97%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.09%
New
44
Increased
78
Reduced
72
Closed
53
Calls
$15.7M
Puts
$16.6M
Net Calls
-$873K
Net Calls Change
+$5.03M
Name Holding Trade Value Shares
Change
Change in
Stake
Boston Partners
51
Boston Partners
Massachusetts
$10.7M -$1.15M -33,263 -10%
SI
52
Sapience Investments
California
$9.94M +$9.68M +279,955 New
NONA
53
Ninety One North America
New York
$9.65M +$183K +5,282 +2%
Capital Fund Management (CFM)
54
Capital Fund Management (CFM)
France
$9.04M +$4.18M +120,900 +90%
UBS Group
55
UBS Group
Switzerland
$8.65M +$6.99M +202,241 +486%
BIP
56
Brandes Investment Partners
California
$8.27M +$8.06M +233,079 New
BGIM
57
Brandywine Global Investment Management
Pennsylvania
$8.27M -$56.8M -1,642,266 -88%
Citadel Advisors
58
Citadel Advisors
Florida
$8.18M +$7.96M +230,425 New
Bank of America
59
Bank of America
North Carolina
$7.96M -$1.76M -51,059 -19%
Wellington Management Group
60
Wellington Management Group
Massachusetts
$7.91M -$755K -21,853 -9%
TCIM
61
TIAA CREF Investment Management
New York
$7.79M -$4.52M -130,886 -37%
ERM
62
Elm Ridge Management
New York
$7.76M +$750K +21,710 +11%
TA
63
Teachers Advisors
New York
$7.32M -$10.6M -306,888 -60%
Citigroup
64
Citigroup
New York
$6.92M +$3.9M +112,851 +137%
Two Sigma Advisers
65
Two Sigma Advisers
New York
$6.34M +$550K +15,916 +10%
Swiss National Bank
66
Swiss National Bank
Switzerland
$6.17M
California State Teachers Retirement System (CalSTRS)
67
California State Teachers Retirement System (CalSTRS)
California
$6.01M +$33K +954 +0.6%
GC
68
Gillson Capital
Illinois
$5.99M +$5.84M +168,853 New
Nordea Investment Management
69
Nordea Investment Management
Sweden
$5.8M +$451K +13,036 +9%
State Board of Administration of Florida Retirement System
70
State Board of Administration of Florida Retirement System
Florida
$5.44M -$409K -11,822 -7%
MAM
71
Martingale Asset Management
Massachusetts
$5.19M -$20.4M -589,750 -80%
Grantham, Mayo, Van Otterloo & Co (GMO)
72
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$5.01M +$1.06M +30,700 +28%
FCM
73
Flinton Capital Management
Pennsylvania
$4.7M +$3.24M +93,874 +243%
Invesco
74
Invesco
Georgia
$4.48M -$483K -13,983 -10%
TG
75
TCW Group
California
$4.15M +$323K +9,334 +9%