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Popular Inc
BPOP

Overview Fund Activity

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.

Holders
284
Holders Change
+16
Holders Change %
+5.97%
% of All Funds
4.16%
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

Top Buyers

1
Verition Fund Management
1
Verition Fund Management
Connecticut
$35.2M
2
Morgan Stanley
2
Morgan Stanley
New York
$69.5M
3
FSC
3
Fourth Sail Capital
Cayman Islands
$22.2M
4
Wellington Management Group
4
Wellington Management Group
Massachusetts
$313M
5
State Street
5
State Street
Massachusetts
$182M

Top Sellers

1
Hotchkis & Wiley Capital Management
1
Hotchkis & Wiley Capital Management
California
$162M
2
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$352M
3
AQR Capital Management
3
AQR Capital Management
Connecticut
$25.6M
4
First Trust Advisors
4
First Trust Advisors
Illinois
$240M
5
ICM
5
Invenomic Capital Management
Massachusetts
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Barclays
76
Barclays
United Kingdom
$6.5M 79,229 -74,648 -49%
California State Teachers Retirement System (CalSTRS)
77
California State Teachers Retirement System (CalSTRS)
California
$6.29M 76,642 -3,364 -4%
Citigroup
78
Citigroup
New York
$6.05M 73,670 +34,347 +87%
XSC
79
X-Square Capital
Puerto Rico
$5.87M 71,478 +161 +0.2%
KOCAA
80
Knights of Columbus Asset Advisors
Connecticut
$5.74M 69,907 +33,978 +95%
Envestnet Asset Management
81
Envestnet Asset Management
Illinois
$5.67M 69,027 +1,849 +3%
Canada Pension Plan Investment Board
82
Canada Pension Plan Investment Board
Ontario, Canada
$4.77M 58,100 +58,100 New
RA
83
Raffles Associates
New York
$4.48M 54,609 -35,000 -39%
CC
84
Carlson Capital
Texas
$4.36M 53,100 +53,100 New
OSAM
85
O'Shaughnessy Asset Management
Connecticut
$4.18M 50,904 +24,793 +95%
TG
86
TCW Group
California
$3.98M 48,499 -4,703 -9%
Franklin Resources
87
Franklin Resources
California
$3.77M 45,922 +26 +0.1%
Schroder Investment Management Group
88
Schroder Investment Management Group
United Kingdom
$3.71M 45,191 +39,310 +668%
S
89
SignatureFD
Georgia
$3.48M 42,365 – –
AllianceBernstein
90
AllianceBernstein
Tennessee
$3.18M 38,695 -18,586 -32%
APF
91
Alaska Permanent Fund
Alaska
$3M 36,550 -850 -2%
AG
92
Algert Global
California
$2.95M 35,967 +14,520 +68%
DFCM
93
Dark Forest Capital Management
Puerto Rico
$2.93M 35,700 +24,510 +219%
CCMG
94
Clark Capital Management Group
Pennsylvania
$2.86M 34,811 +9,947 +40%
D.E. Shaw & Co
95
D.E. Shaw & Co
New York
$2.86M 34,800 -41,619 -54%
Mitsubishi UFJ Trust & Banking
96
Mitsubishi UFJ Trust & Banking
Japan
$2.85M 34,750 +1,498 +5%
State of New Jersey Common Pension Fund D
97
State of New Jersey Common Pension Fund D
New Jersey
$2.85M 34,690 -2,694 -7%
OFA
98
Oak Family Advisors
Illinois
$2.83M 34,518 -3,197 -8%
QCM
99
Quantinno Capital Management
New York
$2.75M 33,544 +1,680 +5%
BC
100
Burney Company
Virginia
$2.7M 32,928 -1,870 -5%
2 3
4
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