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Popular Inc

201 hedge funds and large institutions have $2.89B invested in Popular Inc in 2014 Q4 according to their latest regulatory filings, with 36 funds opening new positions, 64 increasing their positions, 72 reducing their positions, and 33 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 36 (+3)

16% more capital invested

Capital invested by funds: $2.5B → $2.89B (+$389M)

9% more first-time investments, than exits

New positions opened: 36 | Existing positions closed: 33

0% less funds holding

Funds holding: 202201 (-1)

11% less repeat investments, than reductions

Existing positions increased: 64 | Existing positions reduced: 72

51% less call options, than puts

Call options by funds: $21.1M | Put options by funds: $43.4M

Holders
201
Holders Change
-1
Holders Change %
-0.5%
% of All Funds
5.36%
Holding in Top 10
6
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+100%
% of All Funds
0.16%
New
36
Increased
64
Reduced
72
Closed
33
Calls
$21.1M
Puts
$43.4M
Net Calls
-$22.3M
Net Calls Change
+$31.5M
Name Holding Trade Value Shares
Change
Change in
Stake
D.E. Shaw & Co
76
D.E. Shaw & Co
New York
$3.35M +$1.76M +56,060 +133%
BIM
77
BlackRock Investment Management
Delaware
$3.34M +$45.9K +1,463 +2%
Invesco
78
Invesco
Georgia
$2.81M -$3.94M -125,716 -60%
AC
79
Alpenglow Capital
California
$2.79M +$2.57M +82,021 New
State of Wisconsin Investment Board
80
State of Wisconsin Investment Board
Wisconsin
$2.75M +$144K +4,600 +6%
GF
81
Gabelli Funds
New York
$2.55M
SCM
82
Saba Capital Management
New York
$2.51M -$11.4M -362,599 -83%
UBS AM
83
UBS AM
Illinois
$2.43M +$87.8K +2,800 +4%
Robeco Institutional Asset Management
84
Robeco Institutional Asset Management
Netherlands
$2.35M -$254K -8,103 -11%
RhumbLine Advisers
85
RhumbLine Advisers
Massachusetts
$2.35M +$69.6K +2,220 +3%
RJA
86
Raymond James & Associates
Florida
$2.21M -$11.6K -369 -0.6%
Balyasny Asset Management
87
Balyasny Asset Management
Illinois
$2.18M +$2M +63,926 New
NEI
88
Northwest & Ethical Investments
Ontario, Canada
$1.95M
FAM
89
Fortaleza Asset Management
Illinois
$1.83M
BCM
90
Basswood Capital Management
New York
$1.82M
Goldman Sachs
91
Goldman Sachs
New York
$1.8M -$332K -10,596 -17%
SAG
92
Sterne Agee Group
Alabama
$1.8M +$1.65M +52,757 New
GCM
93
Gator Capital Management
Florida
$1.72M +$1.59M +50,602 New
NFA
94
Nationwide Fund Advisors
Ohio
$1.71M +$219 +7 +0%
CPIM
95
Columbia Partners Investment Management
Virginia
$1.7M +$1.56M +49,811 New
GLA
96
Great Lakes Advisors
Illinois
$1.69M -$287K -9,168 -16%
Susquehanna International Group
97
Susquehanna International Group
Pennsylvania
$1.61M -$817K -26,067 -35%
SC
98
Skylands Capital
Wisconsin
$1.56M +$146K +4,650 +11%
Morgan Stanley
99
Morgan Stanley
New York
$1.52M -$5.52M -176,131 -80%
BG
100
BlackRock Group
United Kingdom
$1.51M +$206K +6,559 +17%