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Popular Inc

304 hedge funds and large institutions have $4.56B invested in Popular Inc in 2022 Q3 according to their latest regulatory filings, with 35 funds opening new positions, 78 increasing their positions, 140 reducing their positions, and 53 closing their positions.

New
Increased
Maintained
Reduced
Closed

39% more call options, than puts

Call options by funds: $4.39M | Put options by funds: $3.16M

1.83% less ownership

Funds ownership: 86.2%84.37% (-1.8%)

6% less funds holding

Funds holding: 325304 (-21)

10% less capital invested

Capital invested by funds: $5.09B → $4.56B (-$530M)

11% less funds holding in top 10

Funds holding in top 10: 98 (-1)

34% less first-time investments, than exits

New positions opened: 35 | Existing positions closed: 53

44% less repeat investments, than reductions

Existing positions increased: 78 | Existing positions reduced: 140

Holders
304
Holders Change
-21
Holders Change %
-6.46%
% of All Funds
5.24%
Holding in Top 10
8
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-11.11%
% of All Funds
0.14%
New
35
Increased
78
Reduced
140
Closed
53
Calls
$4.39M
Puts
$3.16M
Net Calls
+$1.23M
Net Calls Change
-$9.59M
Name Holding Trade Value Shares
Change
Change in
Stake
Axa
51
Axa
France
$15M +$5.61M +72,200 +53%
RA
52
Royce & Associates
New York
$14.8M -$140K -1,806 -0.9%
New York State Common Retirement Fund
53
New York State Common Retirement Fund
New York
$14.8M -$243K -3,124 -1%
Mackenzie Financial
54
Mackenzie Financial
Ontario, Canada
$14.4M +$159K +2,048 +1%
SEI Investments
55
SEI Investments
Pennsylvania
$13.7M +$6.48M +83,292 +78%
SCA
56
Stieven Capital Advisors
Missouri
$13.7M -$6.27M -80,584 -30%
California Public Employees Retirement System
57
California Public Employees Retirement System
California
$13.4M +$1.05M +13,494 +8%
Swiss National Bank
58
Swiss National Bank
Switzerland
$13.1M -$505K -6,500 -3%
JAM
59
Jacobs Asset Management
New York
$12.6M -$1.55M -20,000 -10%
TSW
60
Thompson Siegel & Walmsley
Virginia
$12.3M -$97.7K -1,256 -0.7%
N
61
Nuveen
North Carolina
$12.2M -$4.59M -59,022 -26%
Invesco
62
Invesco
Georgia
$11.9M -$5.56M -71,525 -30%
PG
63
Pendal Group
Australia
$11.8M -$101K -1,300 -0.8%
Goldman Sachs
64
Goldman Sachs
New York
$11.8M -$73.4M -944,588 -85%
Citadel Advisors
65
Citadel Advisors
Florida
$11.5M -$23M -295,794 -65%
UBS AM
66
UBS AM
Illinois
$10.9M -$1.26M -16,261 -10%
KCM
67
Kennedy Capital Management
Missouri
$10.9M +$3.71M +47,706 +46%
RA
68
Raffles Associates
New York
$10.8M -$777K -10,000 -6%
Franklin Resources
69
Franklin Resources
California
$9.94M +$1.19M +15,344 +13%
Renaissance Technologies
70
Renaissance Technologies
New York
$9.94M +$6.55M +84,200 +157%
Wells Fargo
71
Wells Fargo
California
$9.13M -$6.12M -78,684 -38%
AIM
72
Artemis Investment Management
United Kingdom
$8.84M -$726K -9,336 -7%
SI
73
Sapience Investments
California
$8.63M -$274K -3,520 -3%
Legal & General Group
74
Legal & General Group
United Kingdom
$8.52M -$403K -5,181 -4%
Nordea Investment Management
75
Nordea Investment Management
Sweden
$8.08M -$259K -3,332 -3%