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Popular Inc

252 hedge funds and large institutions have $2.7B invested in Popular Inc in 2020 Q1 according to their latest regulatory filings, with 20 funds opening new positions, 84 increasing their positions, 109 reducing their positions, and 57 closing their positions.

New
Increased
Maintained
Reduced
Closed

57% more funds holding in top 10

Funds holding in top 10: 711 (+4)

1.27% more ownership

Funds ownership: 85.69%86.96% (+1.3%)

14% less funds holding

Funds holding: 293252 (-41)

23% less repeat investments, than reductions

Existing positions increased: 84 | Existing positions reduced: 109

45% less capital invested

Capital invested by funds: $4.86B → $2.7B (-$2.16B)

65% less first-time investments, than exits

New positions opened: 20 | Existing positions closed: 57

76% less call options, than puts

Call options by funds: $3.88M | Put options by funds: $16.2M

Holders
252
Holders Change
-41
Holders Change %
-13.99%
% of All Funds
5.55%
Holding in Top 10
11
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+57.14%
% of All Funds
0.24%
New
20
Increased
84
Reduced
109
Closed
57
Calls
$3.88M
Puts
$16.2M
Net Calls
-$12.3M
Net Calls Change
-$3.38M
Name Holding Trade Value Shares
Change
Change in
Stake
NO
101
Ninety One
South Africa
$2.11M +$76.7K +1,550 +3%
AllianceBernstein
102
AllianceBernstein
Tennessee
$1.97M -$34.7K -700 -1%
TJHA
103
Thomas J. Herzfeld Advisors
Florida
$1.93M
SRAM
104
Stone Ridge Asset Management
New York
$1.88M +$347K +7,000 +15%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
105
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$1.81M +$2.51M +50,774 +4,949%
Two Sigma Investments
106
Two Sigma Investments
New York
$1.78M -$14.2M -286,213 -85%
Massachusetts Financial Services
107
Massachusetts Financial Services
Massachusetts
$1.73M +$388K +7,844 +19%
BPM
108
Bowling Portfolio Management
Ohio
$1.7M -$237K -4,794 -9%
ERM
109
Elm Ridge Management
New York
$1.69M -$1.69M -34,073 -41%
CEP
110
Chicago Equity Partners
Illinois
$1.64M -$911K -18,396 -28%
Lazard Asset Management
111
Lazard Asset Management
New York
$1.5M +$874K +17,644 +70%
Capital Fund Management (CFM)
112
Capital Fund Management (CFM)
France
$1.48M -$1.08M -21,878 -34%
CSS
113
Cubist Systematic Strategies
Connecticut
$1.47M +$452K +9,132 +28%
NIPH
114
NN Investment Partners Holdings
Netherlands
$1.46M -$1.46M -29,422 -41%
Natixis Advisors
115
Natixis Advisors
Massachusetts
$1.45M -$82.9K -1,674 -4%
HA
116
Heartland Advisors
Wisconsin
$1.38M +$1.19M +24,120 +157%
Sumitomo Mitsui Trust Group
117
Sumitomo Mitsui Trust Group
Japan
$1.38M -$401K -8,100 -17%
GWM
118
Greenwich Wealth Management
Connecticut
$1.38M +$4.06K +82 +0.2%
Treasurer of the State of North Carolina
119
Treasurer of the State of North Carolina
North Carolina
$1.36M +$788K +15,910 +69%
WG
120
Winton Group
United Kingdom
$1.22M -$96.8K -1,956 -5%
SSA
121
Schonfeld Strategic Advisors
New York
$1.21M +$229K +4,616 +15%
Bank of Montreal
122
Bank of Montreal
Ontario, Canada
$1.2M -$2.64M -53,353 -59%
Morgan Stanley
123
Morgan Stanley
New York
$1.2M -$1.91M -38,646 -53%
Millennium Management
124
Millennium Management
New York
$1.19M -$45.4M -916,421 -96%
MAM
125
Meeder Asset Management
Ohio
$1.16M -$1.97M -39,846 -55%