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Popular Inc

268 hedge funds and large institutions have $4.02B invested in Popular Inc in 2023 Q3 according to their latest regulatory filings, with 41 funds opening new positions, 101 increasing their positions, 84 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed

60% more funds holding in top 10

Funds holding in top 10: 58 (+3)

46% more first-time investments, than exits

New positions opened: 41 | Existing positions closed: 28

20% more repeat investments, than reductions

Existing positions increased: 101 | Existing positions reduced: 84

4% more funds holding

Funds holding: 258268 (+10)

5% more capital invested

Capital invested by funds: $3.83B → $4.02B (+$182M)

0.3% more ownership

Funds ownership: 88%88.3% (+0.3%)

20% less call options, than puts

Call options by funds: $2.88M | Put options by funds: $3.61M

Holders
268
Holders Change
+10
Holders Change %
+3.88%
% of All Funds
4.25%
Holding in Top 10
8
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+60%
% of All Funds
0.13%
New
41
Increased
101
Reduced
84
Closed
28
Calls
$2.88M
Puts
$3.61M
Net Calls
-$725K
Net Calls Change
-$1.14M
Name Holding Trade Value Shares
Change
Change in
Stake
Barclays
51
Barclays
United Kingdom
$9.7M +$973K +14,712 +11%
AU
52
Algebris (UK)
United Kingdom
$9.44M -$6.57M -99,320 -40%
KCM
53
Kennedy Capital Management
Missouri
$9.29M +$3.08M +46,609 +46%
VF
54
Vest Financial
Virginia
$9.11M +$3.94M +59,656 +70%
Invesco
55
Invesco
Georgia
$8.69M +$516K +7,799 +6%
UBS AM
56
UBS AM
Illinois
$8.61M -$295K -4,466 -3%
Legal & General Group
57
Legal & General Group
United Kingdom
$8M +$38.1K +576 +0.5%
SI
58
Sapience Investments
California
$7.81M -$231K -3,492 -3%
UBS Group
59
UBS Group
Switzerland
$7.81M -$1.27M -19,184 -13%
Wells Fargo
60
Wells Fargo
California
$7.7M -$83.8K -1,268 -1%
RhumbLine Advisers
61
RhumbLine Advisers
Massachusetts
$7.56M +$2.24M +33,825 +39%
CS
62
Credit Suisse
Switzerland
$7.26M -$64.6K -977 -0.8%
SCA
63
Stieven Capital Advisors
Missouri
$7.25M +$7.6M +115,000 New
Connor, Clark & Lunn Investment Management (CC&L)
64
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$7.09M +$24.3K +367 +0.3%
RIM
65
Redwood Investment Management
Arizona
$6.89M +$162K +2,452 +2%
Allianz Asset Management
66
Allianz Asset Management
Germany
$6.2M -$3.34M -50,517 -34%
Goldman Sachs
67
Goldman Sachs
New York
$5.96M +$790K +11,942 +14%
HSBC Holdings
68
HSBC Holdings
United Kingdom
$5.95M +$2.84M +43,008 +84%
Millennium Management
69
Millennium Management
New York
$5.95M -$53.7M -812,046 -90%
Nordea Investment Management
70
Nordea Investment Management
Sweden
$5.86M -$126K -1,907 -2%
State Board of Administration of Florida Retirement System
71
State Board of Administration of Florida Retirement System
Florida
$5.82M -$221K -3,340 -3%
RA
72
Raffles Associates
New York
$5.65M -$777K -11,749 -12%
Verition Fund Management
73
Verition Fund Management
Connecticut
$5.46M -$9.78M -147,875 -63%
N
74
Natixis
France
$5.07M +$1.76M +26,600 +49%
California State Teachers Retirement System (CalSTRS)
75
California State Teachers Retirement System (CalSTRS)
California
$5.04M -$316K -4,785 -6%