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Popular Inc

257 hedge funds and large institutions have $2.69B invested in Popular Inc in 2020 Q2 according to their latest regulatory filings, with 35 funds opening new positions, 73 increasing their positions, 111 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed

25% more first-time investments, than exits

New positions opened: 35 | Existing positions closed: 28

2% more funds holding

Funds holding: 252257 (+5)

0% less capital invested

Capital invested by funds: $2.7B → $2.69B (-$5.97M)

2.52% less ownership

Funds ownership: 86.96%84.44% (-2.5%)

27% less funds holding in top 10

Funds holding in top 10: 118 (-3)

34% less repeat investments, than reductions

Existing positions increased: 73 | Existing positions reduced: 111

78% less call options, than puts

Call options by funds: $3.51M | Put options by funds: $16.3M

Holders
257
Holders Change
+5
Holders Change %
+1.98%
% of All Funds
5.27%
Holding in Top 10
8
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-27.27%
% of All Funds
0.16%
New
35
Increased
73
Reduced
111
Closed
28
Calls
$3.51M
Puts
$16.3M
Net Calls
-$12.8M
Net Calls Change
-$422K
Name Holding Trade Value Shares
Change
Change in
Stake
MFP
51
Michael F. Price
$11.6M
D.E. Shaw & Co
52
D.E. Shaw & Co
New York
$11.6M +$4.23M +113,468 +57%
Lazard Asset Management
53
Lazard Asset Management
New York
$11.5M +$9.9M +265,735 +620%
Renaissance Technologies
54
Renaissance Technologies
New York
$11.5M +$11.5M +308,375 New
RCM
55
Raging Capital Management
New Jersey
$11.5M -$2.02M -54,190 -15%
PAM
56
Panagora Asset Management
Massachusetts
$10.5M -$1.83M -49,094 -15%
MAM
57
Martingale Asset Management
Massachusetts
$10M -$19.6M -525,057 -66%
GC
58
Gillson Capital
Illinois
$9.78M -$3.77M -101,337 -28%
New York State Common Retirement Fund
59
New York State Common Retirement Fund
New York
$9.72M -$1.2M -32,100 -11%
APG Asset Management
60
APG Asset Management
Netherlands
$9.71M -$9.91M -266,200 -48%
Federated Hermes
61
Federated Hermes
Pennsylvania
$9.47M -$1.21M -32,448 -11%
BNP Paribas Financial Markets
62
BNP Paribas Financial Markets
France
$8.81M +$7.81M +209,814 +773%
Nordea Investment Management
63
Nordea Investment Management
Sweden
$8.19M +$4.61M +123,663 +125%
CSS
64
Cubist Systematic Strategies
Connecticut
$8.13M +$6.58M +176,622 +421%
BC
65
Burney Company
Virginia
$8.05M +$2.58M +69,299 +47%
Swiss National Bank
66
Swiss National Bank
Switzerland
$7.93M +$961K +25,800 +14%
RA
67
Raffles Associates
New York
$7.65M
California Public Employees Retirement System
68
California Public Employees Retirement System
California
$7.54M -$589K -15,810 -7%
Two Sigma Investments
69
Two Sigma Investments
New York
$7.33M +$5.45M +146,278 +287%
CS
70
Credit Suisse
Switzerland
$7.15M -$3.28M -88,097 -31%
AU
71
Algebris (UK)
United Kingdom
$6.88M +$3.45M +92,760 +101%
Assenagon Asset Management
72
Assenagon Asset Management
Luxembourg
$6.81M +$6.82M +183,226 New
SI
73
Sapience Investments
California
$6.65M +$2.47M +66,340 +59%
Ensign Peak Advisors
74
Ensign Peak Advisors
Utah
$6.4M -$2.45M -65,702 -28%
Voloridge Investment Management
75
Voloridge Investment Management
Florida
$5.87M +$5.88M +157,891 New