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Popular Inc

290 hedge funds and large institutions have $4.57B invested in Popular Inc in 2019 Q1 according to their latest regulatory filings, with 34 funds opening new positions, 124 increasing their positions, 83 reducing their positions, and 30 closing their positions.

New
Increased
Maintained
Reduced
Closed

49% more repeat investments, than reductions

Existing positions increased: 124 | Existing positions reduced: 83

13% more first-time investments, than exits

New positions opened: 34 | Existing positions closed: 30

11% more capital invested

Capital invested by funds: $4.12B → $4.57B (+$447M)

3.84% more ownership

Funds ownership: 87.03%90.87% (+3.8%)

1% more funds holding

Funds holding: 286290 (+4)

9% less call options, than puts

Call options by funds: $7.3M | Put options by funds: $7.99M

29% less funds holding in top 10

Funds holding in top 10: 75 (-2)

Holders
290
Holders Change
+4
Holders Change %
+1.4%
% of All Funds
6.28%
Holding in Top 10
5
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-28.57%
% of All Funds
0.11%
New
34
Increased
124
Reduced
83
Closed
30
Calls
$7.3M
Puts
$7.99M
Net Calls
-$692K
Net Calls Change
+$1.72M
Name Holding Trade Value Shares
Change
Change in
Stake
American Century Companies
101
American Century Companies
Missouri
$4.2M +$4.28M +80,609 New
AG
102
Aperio Group
California
$4.16M -$118K -2,222 -3%
ERM
103
Elm Ridge Management
New York
$4.07M -$1.76M -33,104 -30%
Capital Fund Management (CFM)
104
Capital Fund Management (CFM)
France
$4M +$1.09M +20,501 +36%
RhumbLine Advisers
105
RhumbLine Advisers
Massachusetts
$4M -$751K -14,135 -16%
NIP
106
Nicholas Investment Partners
California
$3.84M
RPA
107
Rock Point Advisors
Vermont
$3.8M -$732K -13,775 -16%
NAM
108
NorthCoast Asset Management
Connecticut
$3.8M -$33.3K -627 -0.9%
CAM
109
ClariVest Asset Management
California
$3.7M +$122K +2,300 +3%
TAM
110
Tyers Asset Management
Texas
$3.67M +$2.1M +39,536 +128%
Victory Capital Management
111
Victory Capital Management
Texas
$3.6M +$3.67M +69,011 New
EC
112
EJF Capital
Virginia
$3.39M +$3.45M +65,000 New
RCM
113
Riverhead Capital Management
Delaware
$3.28M +$1.87M +35,237 +127%
Marshall Wace
114
Marshall Wace
United Kingdom
$3.22M -$1.05M -19,826 -24%
Citigroup
115
Citigroup
New York
$3.17M +$1.41M +26,463 +77%
EMFAT
116
Emerald Mutual Fund Advisers Trust
Pennsylvania
$3.08M +$2.58M +48,611 +465%
Credit Agricole
117
Credit Agricole
France
$2.92M -$1.79M -33,742 -38%
NA
118
Neuburgh Advisers
California
$2.89M +$1.65M +31,064 +128%
TJHA
119
Thomas J. Herzfeld Advisors
Florida
$2.88M
Tudor Investment Corp
120
Tudor Investment Corp
Connecticut
$2.79M +$957K +18,013 +51%
D.E. Shaw & Co
121
D.E. Shaw & Co
New York
$2.77M +$2.82M +53,118 New
KC
122
Kepos Capital
New York
$2.56M -$821K -15,450 -24%
Treasurer of the State of North Carolina
123
Treasurer of the State of North Carolina
North Carolina
$2.54M +$22.5K +423 +0.9%
Natixis Advisors
124
Natixis Advisors
Massachusetts
$2.5M -$74.5K -1,401 -3%
QI
125
QS Investors
New York
$2.41M -$525K -9,886 -18%