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Popular Inc

252 hedge funds and large institutions have $2.7B invested in Popular Inc in 2020 Q1 according to their latest regulatory filings, with 20 funds opening new positions, 84 increasing their positions, 109 reducing their positions, and 57 closing their positions.

New
Increased
Maintained
Reduced
Closed

57% more funds holding in top 10

Funds holding in top 10: 711 (+4)

1.27% more ownership

Funds ownership: 85.69%86.96% (+1.3%)

14% less funds holding

Funds holding: 293252 (-41)

23% less repeat investments, than reductions

Existing positions increased: 84 | Existing positions reduced: 109

45% less capital invested

Capital invested by funds: $4.86B → $2.7B (-$2.16B)

65% less first-time investments, than exits

New positions opened: 20 | Existing positions closed: 57

76% less call options, than puts

Call options by funds: $3.88M | Put options by funds: $16.2M

Holders
252
Holders Change
-41
Holders Change %
-13.99%
% of All Funds
5.55%
Holding in Top 10
11
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+57.14%
% of All Funds
0.24%
New
20
Increased
84
Reduced
109
Closed
57
Calls
$3.88M
Puts
$16.2M
Net Calls
-$12.3M
Net Calls Change
-$3.38M
Name Holding Trade Value Shares
Change
Change in
Stake
UBS Group
76
UBS Group
Switzerland
$4.5M +$2.06M +41,558 +48%
Citigroup
77
Citigroup
New York
$4.33M -$1.06M -21,392 -15%
USAA
78
United Services Automobile Association
Texas
$4.24M -$96.6K -1,951 -2%
Schroder Investment Management Group
79
Schroder Investment Management Group
United Kingdom
$4.2M -$2.5M -50,536 -30%
SI
80
Sapience Investments
California
$3.94M +$381K +7,700 +7%
Susquehanna International Group
81
Susquehanna International Group
Pennsylvania
$3.93M +$5.02M +101,342 +922%
SV
82
Stilwell Value
New York
$3.78M +$4.36M +88,000 +440%
Robeco Institutional Asset Management
83
Robeco Institutional Asset Management
Netherlands
$3.71M -$749K -15,136 -13%
Nordea Investment Management
84
Nordea Investment Management
Sweden
$3.65M +$208K +4,210 +4%
Axa
85
Axa
France
$3.64M -$203K -4,100 -4%
RhumbLine Advisers
86
RhumbLine Advisers
Massachusetts
$3.46M +$1.07M +21,614 +28%
State of New Jersey Common Pension Fund D
87
State of New Jersey Common Pension Fund D
New Jersey
$3.42M
AU
88
Algebris (UK)
United Kingdom
$3.23M +$2.18M +44,006 +91%
PI
89
Putnam Investments
Massachusetts
$3.15M -$66.1K -1,335 -1%
Squarepoint
90
Squarepoint
New York
$3.15M +$3.25M +65,635 +269%
TG
91
TCW Group
California
$3.14M -$537K -10,857 -11%
Truist Financial
92
Truist Financial
North Carolina
$3.12M +$1.12M +22,699 +34%
KTA
93
Keeley-Teton Advisors
Illinois
$3.06M -$437K -8,818 -9%
PI
94
PineBridge Investments
New York
$3.02M -$1.01M -20,436 -19%
Boston Partners
95
Boston Partners
Massachusetts
$2.93M +$87.9K +1,776 +2%
RPA
96
Rock Point Advisors
Vermont
$2.77M +$277K +5,605 +8%
SEI Investments
97
SEI Investments
Pennsylvania
$2.42M +$1.35M +27,286 +63%
AG
98
Aperio Group
California
$2.31M -$137K -2,765 -4%
NAM
99
NorthCoast Asset Management
Connecticut
$2.14M -$576K -11,634 -16%
Victory Capital Management
100
Victory Capital Management
Texas
$2.14M +$1.74M +35,179 +135%