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Popular Inc

315 hedge funds and large institutions have $5.3B invested in Popular Inc in 2021 Q3 according to their latest regulatory filings, with 44 funds opening new positions, 84 increasing their positions, 124 reducing their positions, and 37 closing their positions.

New
Increased
Maintained
Reduced
Closed

19% more first-time investments, than exits

New positions opened: 44 | Existing positions closed: 37

10% more funds holding in top 10

Funds holding in top 10: 1011 (+1)

1% more funds holding

Funds holding: 312315 (+3)

1% less capital invested

Capital invested by funds: $5.36B → $5.3B (-$69.6M)

4.13% less ownership

Funds ownership: 88.82%84.69% (-4.1%)

30% less call options, than puts

Call options by funds: $17.6M | Put options by funds: $25.2M

32% less repeat investments, than reductions

Existing positions increased: 84 | Existing positions reduced: 124

Holders
315
Holders Change
+3
Holders Change %
+0.96%
% of All Funds
5.51%
Holding in Top 10
11
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+10%
% of All Funds
0.19%
New
44
Increased
84
Reduced
124
Closed
37
Calls
$17.6M
Puts
$25.2M
Net Calls
-$7.58M
Net Calls Change
+$67.1M
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
$8.93M -$409K -5,502 -5%
ERSOT
77
Employees Retirement System of Texas
Texas
$8.81M +$6.21M +83,400 +278%
SEI Investments
78
SEI Investments
Pennsylvania
$8.05M -$115K -1,543 -1%
Rafferty Asset Management
79
Rafferty Asset Management
New York
$7.95M -$1.35M -18,108 -15%
BC
80
Brookfield Corp
Ontario, Canada
$7.89M +$1.82M +24,393 +32%
NW
81
NewEdge Wealth
Pennsylvania
$7.7M +$481K +6,466 +7%
AU
82
Algebris (UK)
United Kingdom
$7.53M +$1.21M +16,320 +20%
EC
83
EJF Capital
Virginia
$7.14M +$597K +8,021 +10%
ICM
84
Invenomic Capital Management
Massachusetts
$7.08M +$3.58M +48,062 +112%
Truist Financial
85
Truist Financial
North Carolina
$6.99M -$315K -4,226 -4%
HA
86
Heartland Advisors
Wisconsin
$6.47M +$4.85M +65,147 +358%
Axa
87
Axa
France
$6.41M -$5.69M -76,500 -48%
Voloridge Investment Management
88
Voloridge Investment Management
Florida
$6.24M -$6.62M -88,959 -53%
Wells Fargo
89
Wells Fargo
California
$6M -$361K -4,845 -6%
CS
90
Credit Suisse
Switzerland
$5.87M -$2.1M -28,233 -27%
RhumbLine Advisers
91
RhumbLine Advisers
Massachusetts
$5.85M -$685K -9,204 -11%
RPA
92
Rock Point Advisors
Vermont
$5.62M -$24.2K -325 -0.4%
IP
93
Interval Partners
New York
$5.47M -$1.13M -15,142 -18%
Citigroup
94
Citigroup
New York
$5.39M -$5.22M -70,138 -50%
XSC
95
X-Square Capital
Puerto Rico
$5.21M -$1.88M -25,277 -27%
Two Sigma Advisers
96
Two Sigma Advisers
New York
$5.16M -$6.87M -92,286 -58%
OFA
97
Oak Family Advisors
Illinois
$5.13M -$57.4K -771 -1%
CA
98
Capitolis Advisors
New York
$4.88M
Franklin Resources
99
Franklin Resources
California
$4.87M +$4.66M +62,660 New
KTA
100
Keeley-Teton Advisors
Illinois
$4.61M -$532K -7,154 -11%