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Popular Inc

285 hedge funds and large institutions have $4.63B invested in Popular Inc in 2019 Q2 according to their latest regulatory filings, with 32 funds opening new positions, 98 increasing their positions, 109 reducing their positions, and 35 closing their positions.

New
Increased
Maintained
Reduced
Closed

26% more call options, than puts

Call options by funds: $31.3M | Put options by funds: $24.8M

1% more capital invested

Capital invested by funds: $4.57B → $4.63B (+$63.2M)

9% less first-time investments, than exits

New positions opened: 32 | Existing positions closed: 35

2% less funds holding

Funds holding: 290285 (-5)

2.26% less ownership

Funds ownership: 90.87%88.61% (-2.3%)

10% less repeat investments, than reductions

Existing positions increased: 98 | Existing positions reduced: 109

20% less funds holding in top 10

Funds holding in top 10: 54 (-1)

Holders
285
Holders Change
-5
Holders Change %
-1.72%
% of All Funds
6.19%
Holding in Top 10
4
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-20%
% of All Funds
0.09%
New
32
Increased
98
Reduced
109
Closed
35
Calls
$31.3M
Puts
$24.8M
Net Calls
+$6.47M
Net Calls Change
+$7.16M
Name Holding Trade Value Shares
Change
Change in
Stake
Robeco Institutional Asset Management
76
Robeco Institutional Asset Management
Netherlands
$7.21M
WMSA
77
Weiss Multi-Strategy Advisers
New York
$6.74M +$6.79M +124,300 New
PNC Financial Services Group
78
PNC Financial Services Group
Pennsylvania
$6.61M -$147K -2,694 -2%
AIMCA
79
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$6.56M +$1.11M +20,400 +20%
TG
80
TCW Group
California
$6.11M -$204K -3,737 -3%
KBC Group
81
KBC Group
Belgium
$6.11M +$1.48M +27,013 +32%
SI
82
Sapience Investments
California
$6.1M -$57.4K -1,050 -0.9%
Capital Fund Management (CFM)
83
Capital Fund Management (CFM)
France
$5.99M +$1.84M +33,663 +44%
SCM
84
Sterling Capital Management
North Carolina
$5.97M -$262K -4,805 -4%
Bank of America
85
Bank of America
North Carolina
$5.79M -$3.52M -64,404 -38%
Citadel Advisors
86
Citadel Advisors
Florida
$5.25M -$913K -16,719 -15%
PI
87
PineBridge Investments
New York
$5.19M -$1.28M -23,461 -20%
Nordea Investment Management
88
Nordea Investment Management
Sweden
$4.92M -$4.02M -73,513 -45%
PI
89
Putnam Investments
Massachusetts
$4.92M +$72.5K +1,328 +1%
FCM
90
Flinton Capital Management
Pennsylvania
$4.82M +$178K +3,264 +4%
American Century Companies
91
American Century Companies
Missouri
$4.78M +$406K +7,427 +9%
NC
92
Northpointe Capital
Michigan
$4.62M -$215K -3,930 -4%
ERM
93
Elm Ridge Management
New York
$4.61M +$373K +6,832 +9%
AG
94
Aperio Group
California
$4.32M -$4.21K -77 -0.1%
Citigroup
95
Citigroup
New York
$4.31M +$1.02M +18,612 +31%
Victory Capital Management
96
Victory Capital Management
Texas
$4.3M +$565K +10,338 +15%
NAM
97
NorthCoast Asset Management
Connecticut
$4.14M +$183K +3,349 +5%
RhumbLine Advisers
98
RhumbLine Advisers
Massachusetts
$4.1M -$61.6K -1,127 -1%
SCM
99
Shoals Capital Management
Virginia
$4.07M +$4.1M +75,000 New
NIP
100
Nicholas Investment Partners
California
$4M