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Popular Inc

258 hedge funds and large institutions have $3.83B invested in Popular Inc in 2023 Q2 according to their latest regulatory filings, with 37 funds opening new positions, 77 increasing their positions, 97 reducing their positions, and 53 closing their positions.

New
Increased
Maintained
Reduced
Closed

14% more call options, than puts

Call options by funds: $3.33M | Put options by funds: $2.92M

5% more capital invested

Capital invested by funds: $3.64B → $3.83B (+$194M)

0% more funds holding in top 10

Funds holding in top 10: 55 (0)

0.14% less ownership

Funds ownership: 88.14%88% (-0.14%)

6% less funds holding

Funds holding: 275258 (-17)

21% less repeat investments, than reductions

Existing positions increased: 77 | Existing positions reduced: 97

30% less first-time investments, than exits

New positions opened: 37 | Existing positions closed: 53

Holders
258
Holders Change
-17
Holders Change %
-6.18%
% of All Funds
4.05%
Holding in Top 10
5
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.08%
New
37
Increased
77
Reduced
97
Closed
53
Calls
$3.33M
Puts
$2.92M
Net Calls
+$417K
Net Calls Change
+$2M
Name Holding Trade Value Shares
Change
Change in
Stake
UBS Group
51
UBS Group
Switzerland
$8.66M -$3.18M -53,922 -27%
Barclays
52
Barclays
United Kingdom
$8.42M +$4.48M +75,971 +120%
UBS AM
53
UBS AM
Illinois
$8.1M
Invesco
54
Invesco
Georgia
$7.87M -$301K -5,110 -4%
SI
55
Sapience Investments
California
$7.71M -$184K -3,127 -2%
Legal & General Group
56
Legal & General Group
United Kingdom
$7.65M +$159K +2,702 +2%
Wells Fargo
57
Wells Fargo
California
$7.47M +$696K +11,805 +11%
Rafferty Asset Management
58
Rafferty Asset Management
New York
$7.27M +$2.71M +45,987 +62%
CS
59
Credit Suisse
Switzerland
$7.03M +$552K +9,366 +9%
RIM
60
Redwood Investment Management
Arizona
$6.8M +$65.5K +1,111 +1%
Connor, Clark & Lunn Investment Management (CC&L)
61
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$6.79M +$1.24M +20,972 +23%
RA
62
Raffles Associates
New York
$6.13M
KCM
63
Kennedy Capital Management
Missouri
$6.11M +$2.28M +38,608 +62%
State Board of Administration of Florida Retirement System
64
State Board of Administration of Florida Retirement System
Florida
$5.79M +$153K +2,602 +3%
Nordea Investment Management
65
Nordea Investment Management
Sweden
$5.73M -$653K -11,080 -11%
TG
66
TCW Group
California
$5.65M +$2.44M +41,352 +80%
Citigroup
67
Citigroup
New York
$5.6M +$3.96M +67,127 +264%
Thrivent Financial for Lutherans
68
Thrivent Financial for Lutherans
Minnesota
$5.41M -$734K -12,458 -12%
RhumbLine Advisers
69
RhumbLine Advisers
Massachusetts
$5.21M +$323K +5,474 +7%
Boston Partners
70
Boston Partners
Massachusetts
$5.17M +$2.12M +35,931 +73%
VF
71
Vest Financial
Virginia
$5.14M +$3.43M +58,292 +219%
California State Teachers Retirement System (CalSTRS)
72
California State Teachers Retirement System (CalSTRS)
California
$5.13M -$354K -6,007 -7%
Goldman Sachs
73
Goldman Sachs
New York
$5M -$3.9M -66,235 -45%
BC
74
Brookfield Corp
Ontario, Canada
$4.69M -$580K -9,839 -11%
Susquehanna International Group
75
Susquehanna International Group
Pennsylvania
$4.52M -$3.63M -61,670 -45%