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Popular Inc

333 hedge funds and large institutions have $5.56B invested in Popular Inc in 2021 Q4 according to their latest regulatory filings, with 47 funds opening new positions, 87 increasing their positions, 137 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed

136% more call options, than puts

Call options by funds: $16.1M | Put options by funds: $6.8M

96% more first-time investments, than exits

New positions opened: 47 | Existing positions closed: 24

6% more funds holding

Funds holding: 315333 (+18)

5% more capital invested

Capital invested by funds: $5.3B → $5.56B (+$268M)

0.91% more ownership

Funds ownership: 84.69%85.6% (+0.91%)

9% less funds holding in top 10

Funds holding in top 10: 1110 (-1)

36% less repeat investments, than reductions

Existing positions increased: 87 | Existing positions reduced: 137

Holders
333
Holders Change
+18
Holders Change %
+5.71%
% of All Funds
5.12%
Holding in Top 10
10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-9.09%
% of All Funds
0.15%
New
47
Increased
87
Reduced
137
Closed
24
Calls
$16.1M
Puts
$6.8M
Net Calls
+$9.27M
Net Calls Change
+$16.8M
Name Holding Trade Value Shares
Change
Change in
Stake
Nordea Investment Management
76
Nordea Investment Management
Sweden
$9.46M -$79.5K -980 -0.8%
State Board of Administration of Florida Retirement System
77
State Board of Administration of Florida Retirement System
Florida
$9.42M -$9.41K -116 -0.1%
EC
78
EJF Capital
Virginia
$9.22M +$1.66M +20,490 +22%
California State Teachers Retirement System (CalSTRS)
79
California State Teachers Retirement System (CalSTRS)
California
$9.2M -$1.82M -22,390 -17%
Prudential Financial
80
Prudential Financial
New Jersey
$9.05M -$1.05M -13,000 -11%
MAM
81
Martingale Asset Management
Massachusetts
$8.95M +$4.39M +54,132 +99%
NW
82
NewEdge Wealth
Pennsylvania
$8.29M +$156K +1,917 +2%
HA
83
Heartland Advisors
Wisconsin
$8.08M +$1.23M +15,196 +18%
AU
84
Algebris (UK)
United Kingdom
$7.81M -$141K -1,742 -2%
Rafferty Asset Management
85
Rafferty Asset Management
New York
$7.47M -$909K -11,204 -11%
SEI Investments
86
SEI Investments
Pennsylvania
$7.38M -$1.11M -13,656 -13%
Truist Financial
87
Truist Financial
North Carolina
$7.33M -$52.2K -643 -0.7%
Walleye Capital
88
Walleye Capital
New York
$7.25M -$965K -11,896 -12%
SSA
89
Schonfeld Strategic Advisors
New York
$7.12M +$3.77M +46,493 +115%
BC
90
Brookfield Corp
Ontario, Canada
$6.65M -$1.67M -20,532 -20%
CS
91
Credit Suisse
Switzerland
$6.56M +$359K +4,430 +6%
Axa
92
Axa
France
$6.51M -$260K -3,200 -4%
RhumbLine Advisers
93
RhumbLine Advisers
Massachusetts
$6.18M -$1.3K -16 -0%
Deutsche Bank
94
Deutsche Bank
Germany
$6.11M -$5.79M -71,294 -49%
RPA
95
Rock Point Advisors
Vermont
$6M +$70.2K +865 +1%
CGH
96
Crossmark Global Holdings
Texas
$5.43M +$1.6M +19,711 +42%
Citigroup
97
Citigroup
New York
$5.36M -$331K -4,085 -6%
XSC
98
X-Square Capital
Puerto Rico
$5.31M -$190K -2,341 -3%
PCM
99
Prana Capital Management
Connecticut
$5.26M +$5.21M +64,148 New
CA
100
Capitolis Advisors
New York
$5.02M

BPOP Hedge Fund Activity: Q4 2021 in Review

333 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in Popular Inc (BPOP) for Q4 2021, worth a combined $5.56B — up 5.1% from $5.3B a quarter earlier.

Buyers outnumbered sellers: 47 funds opened new BPOP positions and 24 closed out — a net gain of 23 holders — while 87 added to existing stakes and 137 trimmed.

The largest buyer was Lord, Abbett & Co, opening a new position worth an estimated $46M. The largest seller was Point72 Asset Management, exiting entirely with an estimated $27.3M sold.

  • 333 institutional investors held Popular Inc (BPOP) as of Q4 2021, up from 315 in Q3 2021.
  • Funds reported $5.56B of Popular Inc stock for Q4 2021, up 5.1% quarter-over-quarter.
  • 47 funds opened new Popular Inc positions in Q4 2021 and 24 closed out, a net change of +23 holders.
  • The largest Popular Inc buyer in Q4 2021 was Lord, Abbett & Co, an estimated $46M added.
  • The largest Popular Inc seller in Q4 2021 was Point72 Asset Management, an estimated $27.3M sold.

Based on aggregated 13F filings for Q4 2021.