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Popular Inc

278 hedge funds and large institutions have $4.06B invested in Popular Inc in 2020 Q4 according to their latest regulatory filings, with 60 funds opening new positions, 72 increasing their positions, 108 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed

249% more call options, than puts

Call options by funds: $25.4M | Put options by funds: $7.27M

122% more first-time investments, than exits

New positions opened: 60 | Existing positions closed: 27

100% more funds holding in top 10

Funds holding in top 10: 816 (+8)

60% more capital invested

Capital invested by funds: $2.54B → $4.06B (+$1.52B)

13% more funds holding

Funds holding: 247278 (+31)

2.37% more ownership

Funds ownership: 83.29%85.66% (+2.4%)

33% less repeat investments, than reductions

Existing positions increased: 72 | Existing positions reduced: 108

Holders
278
Holders Change
+31
Holders Change %
+12.55%
% of All Funds
4.92%
Holding in Top 10
16
Holding in Top 10 Change
+8
Holding in Top 10 Change %
+100%
% of All Funds
0.28%
New
60
Increased
72
Reduced
108
Closed
27
Calls
$25.4M
Puts
$7.27M
Net Calls
+$18.1M
Net Calls Change
+$19.5M
Name Holding Trade Value Shares
Change
Change in
Stake
Manulife (Manufacturers Life Insurance)
76
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$7.03M +$5.92M +124,825 New
MAM
77
Martingale Asset Management
Massachusetts
$6.95M -$5.88M -123,825 -50%
Renaissance Technologies
78
Renaissance Technologies
New York
$6.92M -$7.95M -167,483 -58%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
79
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$6.92M +$5.83M +122,789 New
Legal & General Group
80
Legal & General Group
United Kingdom
$6.86M -$1.25M -26,267 -18%
AU
81
Algebris (UK)
United Kingdom
$6.2M -$4.57M -96,299 -47%
Nordea Investment Management
82
Nordea Investment Management
Sweden
$6.16M -$114K -2,408 -2%
MCA
83
Mendon Capital Advisors
Florida
$6.03M -$2.37M -50,000 -32%
SEI Investments
84
SEI Investments
Pennsylvania
$5.56M +$4.1M +86,344 +696%
Bank of America
85
Bank of America
North Carolina
$5.56M +$646K +13,604 +16%
AL
86
AJO LP
Pennsylvania
$5.3M -$63.5M -1,338,598 -93%
RhumbLine Advisers
87
RhumbLine Advisers
Massachusetts
$5.29M +$187K +3,943 +4%
HA
88
Heartland Advisors
Wisconsin
$5.25M +$1.19M +25,011 +37%
Truist Financial
89
Truist Financial
North Carolina
$5.23M +$233K +4,909 +6%
RPA
90
Rock Point Advisors
Vermont
$5.15M -$143K -3,015 -3%
RCMNY
91
Rubric Capital Management (New York)
New York
$5.09M +$4.29M +90,432 New
TG
92
TCW Group
California
$5.05M +$91.6K +1,930 +2%
SFI
93
Susquehanna Fundamental Investments
Pennsylvania
$4.92M +$1.64M +34,611 +66%
American Century Companies
94
American Century Companies
Missouri
$4.68M +$728K +15,346 +23%
OFA
95
Oak Family Advisors
Illinois
$4.52M +$3.81M +80,199 New
IP
96
Interval Partners
New York
$4.33M +$316K +6,661 +9%
Boston Partners
97
Boston Partners
Massachusetts
$4.27M -$245K -5,165 -6%
KTA
98
Keeley-Teton Advisors
Illinois
$4.03M +$254K +5,348 +8%
Citigroup
99
Citigroup
New York
$3.98M -$480K -10,125 -13%
VOYA Investment Management
100
VOYA Investment Management
Georgia
$3.76M -$1.59M -33,522 -33%