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Popular Inc

286 hedge funds and large institutions have $4.12B invested in Popular Inc in 2018 Q4 according to their latest regulatory filings, with 63 funds opening new positions, 92 increasing their positions, 94 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed

215% more first-time investments, than exits

New positions opened: 63 | Existing positions closed: 20

40% more funds holding in top 10

Funds holding in top 10: 57 (+2)

17% more funds holding

Funds holding: 244286 (+42)

0.99% less ownership

Funds ownership: 88.02%87.03% (-0.99%)

2% less repeat investments, than reductions

Existing positions increased: 92 | Existing positions reduced: 94

11% less capital invested

Capital invested by funds: $4.62B → $4.12B (-$496M)

11% less call options, than puts

Call options by funds: $18.6M | Put options by funds: $21M

Holders
286
Holders Change
+42
Holders Change %
+17.21%
% of All Funds
6.37%
Holding in Top 10
7
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+40%
% of All Funds
0.16%
New
63
Increased
92
Reduced
94
Closed
20
Calls
$18.6M
Puts
$21M
Net Calls
-$2.42M
Net Calls Change
-$7.7M
Name Holding Trade Value Shares
Change
Change in
Stake
FIM
51
Foresters Investment Management
New York
$17M +$2.44M +47,300 +15%
JAM
52
Jacobs Asset Management
New York
$16.5M -$1.29M -25,000 -7%
Two Sigma Investments
53
Two Sigma Investments
New York
$15.7M +$11.5M +223,914 +208%
BGIM
54
Brandywine Global Investment Management
Pennsylvania
$15.4M -$456K -8,843 -3%
California Public Employees Retirement System
55
California Public Employees Retirement System
California
$15.3M +$390K +7,576 +2%
Axa
56
Axa
France
$14.7M +$6.42M +124,600 +66%
MFP
57
Michael F. Price
$14.2M
Federated Hermes
58
Federated Hermes
Pennsylvania
$13M +$2.96M +57,473 +26%
First Trust Advisors
59
First Trust Advisors
Illinois
$12.3M +$1.35M +26,288 +11%
RA
60
Raffles Associates
New York
$11.9M -$515K -10,000 -4%
Prudential Financial
61
Prudential Financial
New Jersey
$11.2M -$2.49M -48,400 -17%
CRCP
62
Copper Rock Capital Partners
Massachusetts
$10.7M +$11.7M +226,752 New
Canada Pension Plan Investment Board
63
Canada Pension Plan Investment Board
Ontario, Canada
$10.4M +$2.19M +42,503 +24%
XSC
64
X-Square Capital
Puerto Rico
$10.3M +$9.85M +191,078 +692%
Bank of America
65
Bank of America
North Carolina
$8.62M +$984K +19,090 +12%
Swiss National Bank
66
Swiss National Bank
Switzerland
$8.54M +$170K +3,300 +2%
State Board of Administration of Florida Retirement System
67
State Board of Administration of Florida Retirement System
Florida
$8.27M -$265K -5,138 -3%
UBS Group
68
UBS Group
Switzerland
$8.16M +$4.59M +89,070 +106%
Nordea Investment Management
69
Nordea Investment Management
Sweden
$7.79M +$262K +5,093 +3%
California State Teachers Retirement System (CalSTRS)
70
California State Teachers Retirement System (CalSTRS)
California
$7.54M -$238K -4,618 -3%
Los Angeles Capital Management
71
Los Angeles Capital Management
California
$7.22M -$260K -5,050 -3%
Squarepoint
72
Squarepoint
New York
$6.75M +$4.13M +80,161 +128%
Janus Henderson Group
73
Janus Henderson Group
United Kingdom
$6.72M +$2.1M +40,692 +40%
Robeco Institutional Asset Management
74
Robeco Institutional Asset Management
Netherlands
$6.28M -$2.04M -39,599 -23%
CS
75
Credit Suisse
Switzerland
$6.2M +$2.11M +40,884 +45%