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Popular Inc
BPOP

333 hedge funds and large institutions have $5.56B invested in Popular Inc in 2021 Q4 according to their latest regulatory filings, with 47 funds opening new positions, 87 increasing their positions, 137 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed

136% more call options, than puts

Call options by funds: $16.1M | Put options by funds: $6.8M

96% more first-time investments, than exits

New positions opened: 47 | Existing positions closed: 24

6% more funds holding

Funds holding: 315 → 333 (+18)

5% more capital invested

Capital invested by funds: $5.3B → $5.56B (+$268M)

0.91% more ownership

Funds ownership: 84.69% → 85.6% (+0.91%)

9% less funds holding in top 10

Funds holding in top 10: 11 → 10 (-1)

36% less repeat investments, than reductions

Existing positions increased: 87 | Existing positions reduced: 137

Holders
333
Holders Change
+18
Holders Change %
+5.71%
% of All Funds
5.12%
Holding in Top 10
10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-9.09%
% of All Funds
0.15%
New
47
Increased
87
Reduced
137
Closed
24
Calls
$16.1M
Puts
$6.8M
Net Calls
+$9.27M
Net Calls Change
+$16.8M

Top Buyers

1
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
+$46M
2
First Trust Advisors
First Trust Advisors
Illinois
+$34.7M
3
Fidelity Investments
Fidelity Investments
Massachusetts
+$31.4M
4
Allianz Asset Management
Allianz Asset Management
Germany
+$22.2M
5
Millennium Management
Millennium Management
New York
+$19.2M

Top Sellers

1
Point72 Asset Management
Point72 Asset Management
Connecticut
-$27.3M
2
Russell Investments Group
Russell Investments Group
United Kingdom
-$26.7M
3
State Street
State Street
Massachusetts
-$25M
4
Alyeska Investment Group
Alyeska Investment Group
Illinois
-$14.7M
5
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
-$14.1M
Name Holding Trade Value Shares
Change 		Change in
Stake
Goldman Sachs
51
Goldman Sachs
New York
$17.4M -$2.26M -27,872 -12%
RA
52
Royce & Associates
New York
$17.2M -$325K -4,011 -2%
BC
53
Burney Company
Virginia
$17.2M -$661K -8,144 -4%
RA
54
Raffles Associates
New York
$16.8M – – –
JAM
55
Jacobs Asset Management
New York
$16.4M -$3.25M -40,000 -17%
Verition Fund Management
56
Verition Fund Management
Connecticut
$16M +$12.3K +151 +0.1%
SI
57
Sapience Investments
California
$15.9M +$1.6M +19,756 +11%
FCM
58
FJ Capital Management
Virginia
$15.6M +$15.4M +190,000 New
California Public Employees Retirement System
59
California Public Employees Retirement System
California
$15.6M -$214K -2,632 -1%
Mackenzie Financial
60
Mackenzie Financial
Ontario, Canada
$15.4M -$268K -3,300 -2%
TSW
61
Thompson Siegel & Walmsley
Virginia
$14.8M -$1.7M -20,944 -10%
Swiss National Bank
62
Swiss National Bank
Switzerland
$14.6M -$32.5K -400 -0.2%
PG
63
Pendal Group
Australia
$14.1M -$1.43M -17,625 -9%
Natixis Advisors
64
Natixis Advisors
Massachusetts
$13.8M +$271K +3,345 +2%
UBS AM
65
UBS AM
Illinois
$13.6M -$670K -8,261 -5%
American Century Companies
66
American Century Companies
Missouri
$13.4M -$63.1K -778 -0.5%
NIMI
67
Natixis Investment Managers International
France
$13.3M -$1.18M -14,495 -8%
WMSA
68
Weiss Multi-Strategy Advisers
New York
$12.5M -$3.78M -46,601 -23%
Bank of Nova Scotia
69
Bank of Nova Scotia
Ontario, Canada
$12.2M +$12M +148,190 New
Morgan Stanley
70
Morgan Stanley
New York
$11.6M -$218K -2,686 -2%
ICM
71
Invenomic Capital Management
Massachusetts
$10.9M +$3.4M +41,856 +46%
Barclays
72
Barclays
United Kingdom
$10.2M -$423K -5,207 -4%
HSBC Holdings
73
HSBC Holdings
United Kingdom
$9.97M -$688K -8,479 -7%
ERSOT
74
Employees Retirement System of Texas
Texas
$9.88M +$568K +7,000 +6%
Legal & General Group
75
Legal & General Group
United Kingdom
$9.76M +$76.8K +946 +0.8%
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BPOP Hedge Fund Activity: Q4 2021 in Review

333 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in Popular Inc (BPOP) for Q4 2021, worth a combined $5.56B — up 5.1% from $5.3B a quarter earlier.

Buyers outnumbered sellers: 47 funds opened new BPOP positions and 24 closed out — a net gain of 23 holders — while 87 added to existing stakes and 137 trimmed.

The largest buyer was Lord, Abbett & Co, opening a new position worth an estimated $46M. The largest seller was Point72 Asset Management, exiting entirely with an estimated $27.3M sold.

  • 333 institutional investors held Popular Inc (BPOP) as of Q4 2021, up from 315 in Q3 2021.
  • Funds reported $5.56B of Popular Inc stock for Q4 2021, up 5.1% quarter-over-quarter.
  • 47 funds opened new Popular Inc positions in Q4 2021 and 24 closed out, a net change of +23 holders.
  • The largest Popular Inc buyer in Q4 2021 was Lord, Abbett & Co, an estimated $46M added.
  • The largest Popular Inc seller in Q4 2021 was Point72 Asset Management, an estimated $27.3M sold.

Based on aggregated 13F filings for Q4 2021.