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Popular Inc

275 hedge funds and large institutions have $3.64B invested in Popular Inc in 2023 Q1 according to their latest regulatory filings, with 37 funds opening new positions, 81 increasing their positions, 116 reducing their positions, and 68 closing their positions.

New
Increased
Maintained
Reduced
Closed

3.8% more ownership

Funds ownership: 84.34%88.14% (+3.8%)

4% less capital invested

Capital invested by funds: $3.8B → $3.64B (-$156M)

11% less funds holding

Funds holding: 310275 (-35)

29% less funds holding in top 10

Funds holding in top 10: 75 (-2)

30% less repeat investments, than reductions

Existing positions increased: 81 | Existing positions reduced: 116

32% less call options, than puts

Call options by funds: $3.37M | Put options by funds: $4.95M

46% less first-time investments, than exits

New positions opened: 37 | Existing positions closed: 68

Holders
275
Holders Change
-35
Holders Change %
-11.29%
% of All Funds
4.38%
Holding in Top 10
5
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-28.57%
% of All Funds
0.08%
New
37
Increased
81
Reduced
116
Closed
68
Calls
$3.37M
Puts
$4.95M
Net Calls
-$1.58M
Net Calls Change
+$373K
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
$5.34M
Connor, Clark & Lunn Investment Management (CC&L)
77
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$5.24M +$4.57M +70,129 +333%
California State Teachers Retirement System (CalSTRS)
78
California State Teachers Retirement System (CalSTRS)
California
$5.21M -$236K -3,619 -4%
BC
79
Brookfield Corp
Ontario, Canada
$5.01M +$5.68M +87,263 New
Royal Bank of Canada
80
Royal Bank of Canada
Ontario, Canada
$4.73M -$7.89M -121,200 -60%
RhumbLine Advisers
81
RhumbLine Advisers
Massachusetts
$4.63M -$116K -1,778 -2%
Rafferty Asset Management
82
Rafferty Asset Management
New York
$4.25M +$2.77M +42,521 +135%
N
83
Numerai
California
$4.09M +$4.64M +71,302 New
BFM
84
Boothbay Fund Management
New York
$4.02M +$4.23M +65,017 +1,305%
State of Wisconsin Investment Board
85
State of Wisconsin Investment Board
Wisconsin
$3.88M -$518K -7,957 -11%
BGIM
86
Brandywine Global Investment Management
Pennsylvania
$3.74M -$1.27M -19,442 -23%
Point72 Asset Management
87
Point72 Asset Management
Connecticut
$3.74M +$4.24M +65,079 New
Barclays
88
Barclays
United Kingdom
$3.63M -$95.1K -1,460 -2%
Prudential Financial
89
Prudential Financial
New Jersey
$3.58M +$759K +11,651 +23%
KCM
90
Kennedy Capital Management
Missouri
$3.58M -$1.37M -21,035 -25%
Man Group
91
Man Group
United Kingdom
$3.57M -$3.95M -60,641 Closed
JCP
92
Jennifer C. Price
$3.46M -$13.5M -207,849 -78%
SC
93
Shay Capital
New York
$3.44M +$3.91M +60,000 New
Envestnet Asset Management
94
Envestnet Asset Management
Illinois
$3.17M -$1.14M -17,577 -24%
Ensign Peak Advisors
95
Ensign Peak Advisors
Utah
$3.15M +$470K +7,223 +15%
TG
96
TCW Group
California
$2.98M +$117K +1,798 +4%
KTA
97
Keeley-Teton Advisors
Illinois
$2.94M -$66.4K -1,020 -2%
Boston Partners
98
Boston Partners
Massachusetts
$2.84M +$2.05M +31,447 +174%
Two Sigma Advisers
99
Two Sigma Advisers
New York
$2.77M +$137K +2,100 +5%
Franklin Resources
100
Franklin Resources
California
$2.63M -$169K -2,598 -5%