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Popular Inc

304 hedge funds and large institutions have $4.56B invested in Popular Inc in 2022 Q3 according to their latest regulatory filings, with 35 funds opening new positions, 78 increasing their positions, 140 reducing their positions, and 53 closing their positions.

New
Increased
Maintained
Reduced
Closed

39% more call options, than puts

Call options by funds: $4.39M | Put options by funds: $3.16M

1.83% less ownership

Funds ownership: 86.2%84.37% (-1.8%)

6% less funds holding

Funds holding: 325304 (-21)

10% less capital invested

Capital invested by funds: $5.09B → $4.56B (-$530M)

11% less funds holding in top 10

Funds holding in top 10: 98 (-1)

34% less first-time investments, than exits

New positions opened: 35 | Existing positions closed: 53

44% less repeat investments, than reductions

Existing positions increased: 78 | Existing positions reduced: 140

Holders
304
Holders Change
-21
Holders Change %
-6.46%
% of All Funds
5.24%
Holding in Top 10
8
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-11.11%
% of All Funds
0.14%
New
35
Increased
78
Reduced
140
Closed
53
Calls
$4.39M
Puts
$3.16M
Net Calls
+$1.23M
Net Calls Change
-$9.59M
Name Holding Trade Value Shares
Change
Change in
Stake
EC
76
EJF Capital
Virginia
$7.78M -$490K -6,296 -6%
BC
77
Burney Company
Virginia
$7.61M -$4.29M -55,161 -34%
BC
78
Brookfield Corp
Ontario, Canada
$7.44M -$1.67M -21,537 -17%
D.E. Shaw & Co
79
D.E. Shaw & Co
New York
$7.33M -$3.04M -39,104 -28%
Victory Capital Management
80
Victory Capital Management
Texas
$7.28M -$448K -5,767 -5%
CC
81
Carlson Capital
Texas
$7.02M +$7.57M +97,360 New
California State Teachers Retirement System (CalSTRS)
82
California State Teachers Retirement System (CalSTRS)
California
$6.89M -$413K -5,307 -5%
SO
83
STRS Ohio
Ohio
$6.71M -$2.03M -26,090 -22%
State Board of Administration of Florida Retirement System
84
State Board of Administration of Florida Retirement System
Florida
$6.64M -$838K -10,780 -10%
ERSOT
85
Employees Retirement System of Texas
Texas
$6.54M -$2.88M -37,000 -29%
VOYA Investment Management
86
VOYA Investment Management
Georgia
$6.41M +$4.84M +62,210 +232%
ECM
87
ExodusPoint Capital Management
New York
$6.27M -$5.89M -75,799 -47%
SFI
88
Susquehanna Fundamental Investments
Pennsylvania
$6.17M +$6.66M +85,603 New
AG
89
Algert Global
California
$6.16M +$1.69M +21,683 +34%
CS
90
Credit Suisse
Switzerland
$5.95M -$108K -1,389 -2%
Deutsche Bank
91
Deutsche Bank
Germany
$5.87M +$3.65M +46,907 +136%
State of Wisconsin Investment Board
92
State of Wisconsin Investment Board
Wisconsin
$5.79M -$435K -5,599 -7%
RhumbLine Advisers
93
RhumbLine Advisers
Massachusetts
$5.72M +$352K +4,522 +6%
HA
94
Heartland Advisors
Wisconsin
$5.64M
Envestnet Asset Management
95
Envestnet Asset Management
Illinois
$5.33M +$288K +3,710 +5%
XSC
96
X-Square Capital
Puerto Rico
$5.26M +$150K +1,925 +3%
HSBC Holdings
97
HSBC Holdings
United Kingdom
$5.15M +$3.81M +48,949 +225%
RPA
98
Rock Point Advisors
Vermont
$5.1M +$332K +4,276 +6%
Qube Research & Technologies (QRT)
99
Qube Research & Technologies (QRT)
United Kingdom
$4.42M +$2.09M +26,887 +78%
CGH
100
Crossmark Global Holdings
Texas
$4.32M -$380K -4,884 -8%