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Popular Inc

252 hedge funds and large institutions have $2.7B invested in Popular Inc in 2020 Q1 according to their latest regulatory filings, with 20 funds opening new positions, 84 increasing their positions, 109 reducing their positions, and 57 closing their positions.

New
Increased
Maintained
Reduced
Closed

57% more funds holding in top 10

Funds holding in top 10: 711 (+4)

1.27% more ownership

Funds ownership: 85.69%86.96% (+1.3%)

14% less funds holding

Funds holding: 293252 (-41)

23% less repeat investments, than reductions

Existing positions increased: 84 | Existing positions reduced: 109

45% less capital invested

Capital invested by funds: $4.86B → $2.7B (-$2.16B)

65% less first-time investments, than exits

New positions opened: 20 | Existing positions closed: 57

76% less call options, than puts

Call options by funds: $3.88M | Put options by funds: $16.2M

Holders
252
Holders Change
-41
Holders Change %
-13.99%
% of All Funds
5.55%
Holding in Top 10
11
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+57.14%
% of All Funds
0.24%
New
20
Increased
84
Reduced
109
Closed
57
Calls
$3.88M
Puts
$16.2M
Net Calls
-$12.3M
Net Calls Change
-$3.38M
Name Holding Trade Value Shares
Change
Change in
Stake
Wells Fargo
51
Wells Fargo
California
$11.1M -$10.4M -209,370 -40%
MFP
52
Michael F. Price
$11M +$3.5M +70,796 +29%
Diamond Hill Capital Management
53
Diamond Hill Capital Management
Ohio
$10.6M +$40.5K +819 +0.3%
MFS
54
Mirabella Financial Services
United Kingdom
$10.3M +$14.6M +295,500 New
New York State Common Retirement Fund
55
New York State Common Retirement Fund
New York
$10.3M +$78.9K +1,593 +0.5%
Federated Hermes
56
Federated Hermes
Pennsylvania
$10.1M +$114K +2,301 +0.8%
VOYA Investment Management
57
VOYA Investment Management
Georgia
$9.84M -$104K -2,091 -0.7%
CS
58
Credit Suisse
Switzerland
$9.81M -$35.9K -726 -0.3%
First Trust Advisors
59
First Trust Advisors
Illinois
$9.68M -$7.81M -157,657 -36%
KBC Group
60
KBC Group
Belgium
$9.03M +$1.52M +30,768 +14%
Ensign Peak Advisors
61
Ensign Peak Advisors
Utah
$8.33M +$525K +10,597 +5%
California Public Employees Retirement System
62
California Public Employees Retirement System
California
$7.66M -$624K -12,608 -5%
TSW
63
Thompson Siegel & Walmsley
Virginia
$7.54M +$10.7M +215,322 New
Bank of America
64
Bank of America
North Carolina
$7.43M +$1.92M +38,785 +22%
RA
65
Raffles Associates
New York
$7.2M
D.E. Shaw & Co
66
D.E. Shaw & Co
New York
$6.96M +$3.32M +67,066 +51%
Swiss National Bank
67
Swiss National Bank
Switzerland
$6.57M +$129K +2,600 +1%
Grantham, Mayo, Van Otterloo & Co (GMO)
68
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$6.38M -$7.99M -161,372 -47%
State Board of Administration of Florida Retirement System
69
State Board of Administration of Florida Retirement System
Florida
$5.88M +$236K +4,774 +3%
UBS AM
70
UBS AM
Illinois
$5.59M +$1.03M +20,889 +15%
Legal & General Group
71
Legal & General Group
United Kingdom
$5.52M -$30.5K -617 -0.4%
California State Teachers Retirement System (CalSTRS)
72
California State Teachers Retirement System (CalSTRS)
California
$5.52M +$502K +10,145 +7%
XSC
73
X-Square Capital
Puerto Rico
$5.38M +$4.26M +86,090 +127%
BC
74
Burney Company
Virginia
$5.15M +$4.2M +84,746 +136%
AIMCA
75
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$4.53M -$2M -40,300 -24%