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Popular Inc

284 hedge funds and large institutions have $5.21B invested in Popular Inc in 2023 Q4 according to their latest regulatory filings, with 51 funds opening new positions, 102 increasing their positions, 94 reducing their positions, and 32 closing their positions.

New
Increased
Maintained
Reduced
Closed

63% more call options, than puts

Call options by funds: $7.04M | Put options by funds: $4.31M

59% more first-time investments, than exits

New positions opened: 51 | Existing positions closed: 32

30% more capital invested

Capital invested by funds: $4.02B → $5.21B (+$1.19B)

13% more funds holding in top 10

Funds holding in top 10: 89 (+1)

6% more funds holding

Funds holding: 268284 (+16)

9% more repeat investments, than reductions

Existing positions increased: 102 | Existing positions reduced: 94

0.36% less ownership

Funds ownership: 88.3%87.94% (-0.36%)

Holders
284
Holders Change
+16
Holders Change %
+5.97%
% of All Funds
4.14%
Holding in Top 10
9
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+12.5%
% of All Funds
0.13%
New
51
Increased
102
Reduced
94
Closed
32
Calls
$7.04M
Puts
$4.31M
Net Calls
+$2.73M
Net Calls Change
+$3.46M
Name Holding Trade Value Shares
Change
Change in
Stake
Barclays
76
Barclays
United Kingdom
$6.5M -$5.28M -74,648 -49%
California State Teachers Retirement System (CalSTRS)
77
California State Teachers Retirement System (CalSTRS)
California
$6.29M -$238K -3,364 -4%
Citigroup
78
Citigroup
New York
$6.05M +$2.43M +34,347 +87%
XSC
79
X-Square Capital
Puerto Rico
$5.87M +$11.4K +161 +0.2%
KOCAA
80
Knights of Columbus Asset Advisors
Connecticut
$5.74M +$2.4M +33,978 +95%
Envestnet Asset Management
81
Envestnet Asset Management
Illinois
$5.67M +$131K +1,849 +3%
Canada Pension Plan Investment Board
82
Canada Pension Plan Investment Board
Ontario, Canada
$4.77M +$4.11M +58,100 New
RA
83
Raffles Associates
New York
$4.48M -$2.48M -35,000 -39%
CC
84
Carlson Capital
Texas
$4.36M +$3.76M +53,100 New
OSAM
85
O'Shaughnessy Asset Management
Connecticut
$4.18M +$1.75M +24,793 +95%
TG
86
TCW Group
California
$3.98M -$333K -4,703 -9%
Franklin Resources
87
Franklin Resources
California
$3.77M +$1.84K +26 +0.1%
Schroder Investment Management Group
88
Schroder Investment Management Group
United Kingdom
$3.71M +$2.78M +39,310 +668%
S
89
SignatureFD
Georgia
$3.48M
AllianceBernstein
90
AllianceBernstein
Tennessee
$3.18M -$1.32M -18,586 -32%
APF
91
Alaska Permanent Fund
Alaska
$3M -$60.2K -850 -2%
AG
92
Algert Global
California
$2.95M +$1.03M +14,520 +68%
DFCM
93
Dark Forest Capital Management
Puerto Rico
$2.93M +$1.73M +24,510 +219%
CCMG
94
Clark Capital Management Group
Pennsylvania
$2.86M +$704K +9,947 +40%
D.E. Shaw & Co
95
D.E. Shaw & Co
New York
$2.86M -$2.95M -41,619 -54%
Mitsubishi UFJ Trust & Banking
96
Mitsubishi UFJ Trust & Banking
Japan
$2.85M +$106K +1,498 +5%
State of New Jersey Common Pension Fund D
97
State of New Jersey Common Pension Fund D
New Jersey
$2.85M -$191K -2,694 -7%
OFA
98
Oak Family Advisors
Illinois
$2.83M -$226K -3,197 -8%
QCM
99
Quantinno Capital Management
New York
$2.75M +$119K +1,680 +5%
BC
100
Burney Company
Virginia
$2.7M -$132K -1,870 -5%