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Popular Inc

312 hedge funds and large institutions have $5.36B invested in Popular Inc in 2021 Q2 according to their latest regulatory filings, with 43 funds opening new positions, 87 increasing their positions, 127 reducing their positions, and 39 closing their positions.

New
Increased
Maintained
Reduced
Closed

10% more first-time investments, than exits

New positions opened: 43 | Existing positions closed: 39

2.3% more ownership

Funds ownership: 86.52%88.82% (+2.3%)

4% more capital invested

Capital invested by funds: $5.15B → $5.36B (+$216M)

1% more funds holding

Funds holding: 309312 (+3)

9% less funds holding in top 10

Funds holding in top 10: 1110 (-1)

31% less repeat investments, than reductions

Existing positions increased: 87 | Existing positions reduced: 127

76% less call options, than puts

Call options by funds: $23.9M | Put options by funds: $98.6M

Holders
312
Holders Change
+3
Holders Change %
+0.97%
% of All Funds
5.43%
Holding in Top 10
10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-9.09%
% of All Funds
0.17%
New
43
Increased
87
Reduced
127
Closed
39
Calls
$23.9M
Puts
$98.6M
Net Calls
-$74.7M
Net Calls Change
-$84.8M
Name Holding Trade Value Shares
Change
Change in
Stake
Millennium Management
51
Millennium Management
New York
$17.2M +$5.07M +66,183 +40%
Federated Hermes
52
Federated Hermes
Pennsylvania
$17.1M -$1.29M -16,793 -7%
BC
53
Burney Company
Virginia
$17M -$672K -8,776 -4%
New York State Common Retirement Fund
54
New York State Common Retirement Fund
New York
$16.6M +$315K +4,109 +2%
RA
55
Royce & Associates
New York
$16M +$985K +12,871 +6%
RA
56
Raffles Associates
New York
$15.4M
NIMI
57
Natixis Investment Managers International
France
$15.2M -$3.67M -47,935 -19%
California Public Employees Retirement System
58
California Public Employees Retirement System
California
$15M -$220K -2,880 -1%
Swiss National Bank
59
Swiss National Bank
Switzerland
$13.9M -$521K -6,800 -4%
Natixis Advisors
60
Natixis Advisors
Massachusetts
$13.8M -$2.61M -34,110 -16%
Morgan Stanley
61
Morgan Stanley
New York
$13.5M -$17.2M -225,305 -56%
Mackenzie Financial
62
Mackenzie Financial
Ontario, Canada
$13.1M +$5.95M +77,700 +80%
Voloridge Investment Management
63
Voloridge Investment Management
Florida
$12.7M +$4.1M +53,559 +46%
BNP Paribas Financial Markets
64
BNP Paribas Financial Markets
France
$12.5M -$3.67M -47,994 -22%
UBS AM
65
UBS AM
Illinois
$12.4M +$1.33M +17,330 +12%
SI
66
Sapience Investments
California
$12.1M -$2.45M -31,979 -17%
Axa
67
Axa
France
$11.9M +$2.9M +37,900 +31%
PAM
68
Panagora Asset Management
Massachusetts
$11.9M -$10.1M -132,232 -45%
Two Sigma Advisers
69
Two Sigma Advisers
New York
$11.9M -$5.09M -66,545 -30%
Barclays
70
Barclays
United Kingdom
$11.6M +$1.54M +20,179 +15%
SSA
71
Schonfeld Strategic Advisors
New York
$10.7M -$2.16M -28,282 -17%
California State Teachers Retirement System (CalSTRS)
72
California State Teachers Retirement System (CalSTRS)
California
$10.6M -$239K -3,124 -2%
Citigroup
73
Citigroup
New York
$10.5M -$4.35M -56,820 -29%
Public Sector Pension Investment Board (PSP Investments)
74
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$10.1M +$10.3M +135,000 New
American Century Companies
75
American Century Companies
Missouri
$10.1M +$2.5M +32,608 +32%