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Popular Inc

257 hedge funds and large institutions have $2.69B invested in Popular Inc in 2020 Q2 according to their latest regulatory filings, with 35 funds opening new positions, 73 increasing their positions, 111 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed

25% more first-time investments, than exits

New positions opened: 35 | Existing positions closed: 28

2% more funds holding

Funds holding: 252257 (+5)

0% less capital invested

Capital invested by funds: $2.7B → $2.69B (-$5.97M)

2.52% less ownership

Funds ownership: 86.96%84.44% (-2.5%)

27% less funds holding in top 10

Funds holding in top 10: 118 (-3)

34% less repeat investments, than reductions

Existing positions increased: 73 | Existing positions reduced: 111

78% less call options, than puts

Call options by funds: $3.51M | Put options by funds: $16.3M

Holders
257
Holders Change
+5
Holders Change %
+1.98%
% of All Funds
5.27%
Holding in Top 10
8
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-27.27%
% of All Funds
0.16%
New
35
Increased
73
Reduced
111
Closed
28
Calls
$3.51M
Puts
$16.3M
Net Calls
-$12.8M
Net Calls Change
-$422K
Name Holding Trade Value Shares
Change
Change in
Stake
State Board of Administration of Florida Retirement System
76
State Board of Administration of Florida Retirement System
Florida
$5.5M -$747K -20,048 -12%
California State Teachers Retirement System (CalSTRS)
77
California State Teachers Retirement System (CalSTRS)
California
$5.43M -$432K -11,602 -7%
UBS AM
78
UBS AM
Illinois
$5.19M -$752K -20,179 -13%
Bank of America
79
Bank of America
North Carolina
$5.11M -$2.78M -74,742 -35%
Legal & General Group
80
Legal & General Group
United Kingdom
$5.06M -$801K -21,502 -14%
Susquehanna International Group
81
Susquehanna International Group
Pennsylvania
$4.92M +$742K +19,927 +18%
Janus Henderson Group
82
Janus Henderson Group
United Kingdom
$4.31M +$3.86M +103,679 +849%
VOYA Investment Management
83
VOYA Investment Management
Georgia
$4.06M -$6.41M -172,032 -61%
Schroder Investment Management Group
84
Schroder Investment Management Group
United Kingdom
$3.88M -$594K -15,944 -13%
Axa
85
Axa
France
$3.82M -$52.1K -1,400 -1%
UBS Group
86
UBS Group
Switzerland
$3.71M -$1.07M -28,849 -22%
AIMCA
87
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$3.64M -$1.17M -31,400 -24%
RhumbLine Advisers
88
RhumbLine Advisers
Massachusetts
$3.53M -$151K -4,052 -4%
Citigroup
89
Citigroup
New York
$3.52M -$1.08M -29,041 -23%
C
90
Cerebellum
California
$3.34M +$3.5M +94,069 New
Truist Financial
91
Truist Financial
North Carolina
$3.28M -$36.5K -980 -1%
ECM
92
ExodusPoint Capital Management
New York
$3.25M +$2.74M +73,507 +528%
TG
93
TCW Group
California
$3.24M -$92.1K -2,474 -3%
Squarepoint
94
Squarepoint
New York
$3.21M -$135K -3,617 -4%
RPA
95
Rock Point Advisors
Vermont
$3.2M +$260K +6,975 +9%
Boston Partners
96
Boston Partners
Massachusetts
$3.06M -$51.4K -1,381 -2%
KTA
97
Keeley-Teton Advisors
Illinois
$2.9M -$350K -9,402 -11%
EGM
98
Engineers Gate Manager
New York
$2.46M +$2.46M +66,130 New
State of New Jersey Common Pension Fund D
99
State of New Jersey Common Pension Fund D
New Jersey
$2.43M -$1.2M -32,233 -33%
AG
100
Aperio Group
California
$2.35M -$102K -2,742 -4%