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Popular Inc

286 hedge funds and large institutions have $4.12B invested in Popular Inc in 2018 Q4 according to their latest regulatory filings, with 63 funds opening new positions, 92 increasing their positions, 94 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed

215% more first-time investments, than exits

New positions opened: 63 | Existing positions closed: 20

40% more funds holding in top 10

Funds holding in top 10: 57 (+2)

17% more funds holding

Funds holding: 244286 (+42)

0.99% less ownership

Funds ownership: 88.02%87.03% (-0.99%)

2% less repeat investments, than reductions

Existing positions increased: 92 | Existing positions reduced: 94

11% less capital invested

Capital invested by funds: $4.62B → $4.12B (-$496M)

11% less call options, than puts

Call options by funds: $18.6M | Put options by funds: $21M

Holders
286
Holders Change
+42
Holders Change %
+17.21%
% of All Funds
6.37%
Holding in Top 10
7
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+40%
% of All Funds
0.16%
New
63
Increased
92
Reduced
94
Closed
20
Calls
$18.6M
Puts
$21M
Net Calls
-$2.42M
Net Calls Change
-$7.7M
Name Holding Trade Value Shares
Change
Change in
Stake
Hudson Bay Capital Management
101
Hudson Bay Capital Management
Connecticut
$3.59M +$3.91M +75,944 New
NIP
102
Nicholas Investment Partners
California
$3.48M
NAM
103
NorthCoast Asset Management
Connecticut
$3.47M +$3.79M +73,580 New
CAM
104
ClariVest Asset Management
California
$3.24M +$30.9K +600 +0.9%
PSCM
105
Prince Street Capital Management
New York
$3.04M -$1.98M -38,500 -37%
KC
106
Kepos Capital
New York
$3.04M +$2.44M +47,272 +275%
OA
107
Oxbow Advisors
Texas
$2.72M -$2.82M -54,807 -49%
Capital Fund Management (CFM)
108
Capital Fund Management (CFM)
France
$2.66M +$790K +15,336 +37%
QI
109
QS Investors
New York
$2.65M +$2.02M +39,292 +235%
TJHA
110
Thomas J. Herzfeld Advisors
Florida
$2.61M -$96.4K -1,870 -3%
HI
111
HBK Investments
Texas
$2.59M +$1.4M +27,189 +98%
AllianceBernstein
112
AllianceBernstein
Tennessee
$2.58M +$115K +2,232 +4%
CSS
113
Cubist Systematic Strategies
Connecticut
$2.46M +$2.38M +46,140 +770%
SEI Investments
114
SEI Investments
Pennsylvania
$2.41M +$2.2M +42,653 +551%
WCM
115
Weld Capital Management
New York
$2.39M +$2.61M +50,602 New
Natixis Advisors
116
Natixis Advisors
Massachusetts
$2.33M -$87.5K -1,699 -3%
Treasurer of the State of North Carolina
117
Treasurer of the State of North Carolina
North Carolina
$2.28M +$773 +15 +0%
TI
118
Trexquant Investment
Connecticut
$2.19M +$1.87M +36,321 +364%
Macquarie Group
119
Macquarie Group
Australia
$2.04M +$2.12M +41,203 +1,962%
GWM
120
Greenwich Wealth Management
Connecticut
$1.89M -$1.19M -23,139 -37%
Parallax Volatility Advisers
121
Parallax Volatility Advisers
California
$1.86M +$1.91M +37,088 +1,666%
Susquehanna International Group
122
Susquehanna International Group
Pennsylvania
$1.78M +$1.04M +20,262 +116%
FCM
123
Flinton Capital Management
Pennsylvania
$1.77M +$1.72M +33,456 +820%
NO
124
Ninety One
South Africa
$1.75M +$1.92M +37,342 New
SB
125
Suntrust Banks
Georgia
$1.75M -$127K -2,455 -6%