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Popular Inc

284 hedge funds and large institutions have $5.21B invested in Popular Inc in 2023 Q4 according to their latest regulatory filings, with 51 funds opening new positions, 102 increasing their positions, 94 reducing their positions, and 32 closing their positions.

New
Increased
Maintained
Reduced
Closed

63% more call options, than puts

Call options by funds: $7.04M | Put options by funds: $4.31M

59% more first-time investments, than exits

New positions opened: 51 | Existing positions closed: 32

30% more capital invested

Capital invested by funds: $4.02B → $5.21B (+$1.19B)

13% more funds holding in top 10

Funds holding in top 10: 89 (+1)

6% more funds holding

Funds holding: 268284 (+16)

9% more repeat investments, than reductions

Existing positions increased: 102 | Existing positions reduced: 94

0.36% less ownership

Funds ownership: 88.3%87.94% (-0.36%)

Holders
284
Holders Change
+16
Holders Change %
+5.97%
% of All Funds
4.14%
Holding in Top 10
9
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+12.5%
% of All Funds
0.13%
New
51
Increased
102
Reduced
94
Closed
32
Calls
$7.04M
Puts
$4.31M
Net Calls
+$2.73M
Net Calls Change
+$3.46M
Name Holding Trade Value Shares
Change
Change in
Stake
UBS AM
51
UBS AM
Illinois
$11.9M +$573K +8,091 +6%
Swiss National Bank
52
Swiss National Bank
Switzerland
$11.7M -$1.14M -16,100 -10%
UBS Group
53
UBS Group
Switzerland
$11.5M +$1.11M +15,710 +13%
JAM
54
Jacobs Asset Management
New York
$11.3M -$1.95M -27,500 -17%
SCA
55
Stieven Capital Advisors
Missouri
$10.6M +$1M +14,143 +12%
Legal & General Group
56
Legal & General Group
United Kingdom
$10.4M -$47.4K -669 -0.5%
TSW
57
Thompson Siegel & Walmsley
Virginia
$10M -$4.15M -58,667 -33%
Wells Fargo
58
Wells Fargo
California
$9.81M -$187K -2,643 -2%
CS
59
Credit Suisse
Switzerland
$9.76M +$269K +3,797 +3%
RhumbLine Advisers
60
RhumbLine Advisers
Massachusetts
$9.72M -$107K -1,512 -1%
Prudential Financial
61
Prudential Financial
New Jersey
$9.27M +$4.61M +65,105 +136%
PL
62
Perpetual Ltd
Australia
$8.89M -$4.18M -58,997 -35%
Los Angeles Capital Management
63
Los Angeles Capital Management
California
$8.6M +$7.42M +104,813 New
Millennium Management
64
Millennium Management
New York
$8.45M +$606K +8,564 +9%
EA
65
Emerald Advisers
Pennsylvania
$8.37M +$2.41M +34,030 +50%
State Board of Administration of Florida Retirement System
66
State Board of Administration of Florida Retirement System
Florida
$8.15M +$495K +6,987 +8%
State of Wisconsin Investment Board
67
State of Wisconsin Investment Board
Wisconsin
$8.06M +$1.51M +21,366 +28%
Susquehanna International Group
68
Susquehanna International Group
Pennsylvania
$8.04M +$3.57M +50,398 +106%
SI
69
Sapience Investments
California
$7.87M -$1.99M -28,119 -23%
EMFAT
70
Emerald Mutual Fund Advisers Trust
Pennsylvania
$7.76M +$1.95M +27,494 +41%
Jane Street
71
Jane Street
New York
$7.62M +$958K +13,542 +17%
Goldman Sachs
72
Goldman Sachs
New York
$7.52M -$204K -2,881 -3%
Rafferty Asset Management
73
Rafferty Asset Management
New York
$7.36M +$2.15M +30,354 +51%
Allianz Asset Management
74
Allianz Asset Management
Germany
$6.99M -$933K -13,185 -13%
Royal Bank of Canada
75
Royal Bank of Canada
Ontario, Canada
$6.74M +$715K +10,103 +14%