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Popular Inc

278 hedge funds and large institutions have $4.06B invested in Popular Inc in 2020 Q4 according to their latest regulatory filings, with 60 funds opening new positions, 72 increasing their positions, 108 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed

249% more call options, than puts

Call options by funds: $25.4M | Put options by funds: $7.27M

122% more first-time investments, than exits

New positions opened: 60 | Existing positions closed: 27

100% more funds holding in top 10

Funds holding in top 10: 816 (+8)

60% more capital invested

Capital invested by funds: $2.54B → $4.06B (+$1.52B)

13% more funds holding

Funds holding: 247278 (+31)

2.37% more ownership

Funds ownership: 83.29%85.66% (+2.4%)

33% less repeat investments, than reductions

Existing positions increased: 72 | Existing positions reduced: 108

Holders
278
Holders Change
+31
Holders Change %
+12.55%
% of All Funds
4.92%
Holding in Top 10
16
Holding in Top 10 Change
+8
Holding in Top 10 Change %
+100%
% of All Funds
0.28%
New
60
Increased
72
Reduced
108
Closed
27
Calls
$25.4M
Puts
$7.27M
Net Calls
+$18.1M
Net Calls Change
+$19.5M
Name Holding Trade Value Shares
Change
Change in
Stake
Federated Hermes
51
Federated Hermes
Pennsylvania
$14.3M +$85.4K +1,800 +0.7%
JP Morgan Chase
52
JP Morgan Chase
New York
$14.3M -$7.37M -155,350 -38%
SI
53
Sapience Investments
California
$14.2M +$2.01M +42,420 +20%
HAM
54
HoldCo Asset Management
Florida
$13.5M +$11.4M +239,962 New
BC
55
Burney Company
Virginia
$13M -$28.2K -595 -0.3%
New York State Common Retirement Fund
56
New York State Common Retirement Fund
New York
$12.9M -$475K -10,000 -4%
RA
57
Royce & Associates
New York
$12.7M -$8.08M -170,268 -43%
XSC
58
X-Square Capital
Puerto Rico
$12.5M -$4.75K -100 -0%
California Public Employees Retirement System
59
California Public Employees Retirement System
California
$12.4M +$900K +18,968 +9%
RA
60
Raffles Associates
New York
$11.5M +$1.19M +25,000 +14%
SSA
61
Schonfeld Strategic Advisors
New York
$11.5M +$6.22M +131,100 +178%
Los Angeles Capital Management
62
Los Angeles Capital Management
California
$11.4M -$4.41M -92,885 -31%
NIMI
63
Natixis Investment Managers International
France
$11.3M +$9.47M +199,575 New
Swiss National Bank
64
Swiss National Bank
Switzerland
$10.7M -$185K -3,900 -2%
N
65
Natixis
France
$10.6M +$8.92M +188,000 New
CS
66
Credit Suisse
Switzerland
$10.5M +$1.81M +38,102 +26%
PFMOSF
67
Philadelphia Financial Management of San Francisco
California
$10.1M -$916K -19,301 -10%
Natixis Advisors
68
Natixis Advisors
Massachusetts
$9.45M +$5.55M +116,933 +230%
UBS AM
69
UBS AM
Illinois
$8.73M +$877K +18,473 +14%
RIP
70
Rhino Investment Partners
Pennsylvania
$8.45M +$7.12M +150,005 New
UBS Group
71
UBS Group
Switzerland
$8.18M -$1.95M -41,029 -22%
California State Teachers Retirement System (CalSTRS)
72
California State Teachers Retirement System (CalSTRS)
California
$8.15M +$120K +2,525 +2%
Wells Fargo
73
Wells Fargo
California
$8.15M -$1.3M -27,414 -16%
Axa
74
Axa
France
$7.52M +$1.79M +37,800 +39%
State Board of Administration of Florida Retirement System
75
State Board of Administration of Florida Retirement System
Florida
$7.37M -$115K -2,424 -2%