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Popular Inc

286 hedge funds and large institutions have $4.12B invested in Popular Inc in 2018 Q4 according to their latest regulatory filings, with 63 funds opening new positions, 92 increasing their positions, 94 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed

215% more first-time investments, than exits

New positions opened: 63 | Existing positions closed: 20

40% more funds holding in top 10

Funds holding in top 10: 57 (+2)

17% more funds holding

Funds holding: 244286 (+42)

0.99% less ownership

Funds ownership: 88.02%87.03% (-0.99%)

2% less repeat investments, than reductions

Existing positions increased: 92 | Existing positions reduced: 94

11% less capital invested

Capital invested by funds: $4.62B → $4.12B (-$496M)

11% less call options, than puts

Call options by funds: $18.6M | Put options by funds: $21M

Holders
286
Holders Change
+42
Holders Change %
+17.21%
% of All Funds
6.37%
Holding in Top 10
7
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+40%
% of All Funds
0.16%
New
63
Increased
92
Reduced
94
Closed
20
Calls
$18.6M
Puts
$21M
Net Calls
-$2.42M
Net Calls Change
-$7.7M
Name Holding Trade Value Shares
Change
Change in
Stake
PNC Financial Services Group
76
PNC Financial Services Group
Pennsylvania
$5.71M -$754K -14,642 -11%
TG
77
TCW Group
California
$5.42M -$48.1K -933 -0.8%
SCM
78
Sterling Capital Management
North Carolina
$5.41M -$1.84M -35,643 -24%
ERM
79
Elm Ridge Management
New York
$5.25M -$1.8M -35,000 -24%
UBS AM
80
UBS AM
Illinois
$5.24M -$615K -11,929 -10%
SI
81
Sapience Investments
California
$5.04M -$3.99M -77,455 -42%
KBC Group
82
KBC Group
Belgium
$4.98M +$3.15M +61,190 +138%
Grantham, Mayo, Van Otterloo & Co (GMO)
83
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$4.88M +$479K +9,300 +10%
SGI
84
Summit Global Investments
Utah
$4.87M +$5.32M +103,200 New
Morgan Stanley
85
Morgan Stanley
New York
$4.76M +$1.5M +29,044 +40%
CEP
86
Chicago Equity Partners
Illinois
$4.43M -$976K -18,950 -17%
Legal & General Group
87
Legal & General Group
United Kingdom
$4.4M +$445K +8,630 +10%
AIMCA
88
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$4.36M
Balyasny Asset Management
89
Balyasny Asset Management
Illinois
$4.34M +$4.73M +91,882 New
RhumbLine Advisers
90
RhumbLine Advisers
Massachusetts
$4.29M +$122K +2,370 +3%
Credit Agricole
91
Credit Agricole
France
$4.24M +$1.32M +25,600 +40%
PI
92
Putnam Investments
Massachusetts
$4.16M +$1.31M +25,429 +41%
RPA
93
Rock Point Advisors
Vermont
$4.1M -$200K -3,875 -4%
N
94
Nuveen
North Carolina
$4.03M -$14.7M -285,374 -77%
USAA
95
United Services Automobile Association
Texas
$4.02M +$273K +5,299 +7%
Deutsche Bank
96
Deutsche Bank
Germany
$3.92M -$63.3M -1,227,753 -94%
NC
97
Northpointe Capital
Michigan
$3.9M -$90.5K -1,757 -2%
AG
98
Aperio Group
California
$3.87M -$299K -5,804 -7%
Marshall Wace
99
Marshall Wace
United Kingdom
$3.85M +$4.2M +81,567 New
Arrowstreet Capital
100
Arrowstreet Capital
Massachusetts
$3.83M +$4.18M +81,215 New