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Popular Inc

257 hedge funds and large institutions have $2.69B invested in Popular Inc in 2020 Q2 according to their latest regulatory filings, with 35 funds opening new positions, 73 increasing their positions, 111 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed

25% more first-time investments, than exits

New positions opened: 35 | Existing positions closed: 28

2% more funds holding

Funds holding: 252257 (+5)

0% less capital invested

Capital invested by funds: $2.7B → $2.69B (-$5.97M)

2.52% less ownership

Funds ownership: 86.96%84.44% (-2.5%)

27% less funds holding in top 10

Funds holding in top 10: 118 (-3)

34% less repeat investments, than reductions

Existing positions increased: 73 | Existing positions reduced: 111

78% less call options, than puts

Call options by funds: $3.51M | Put options by funds: $16.3M

Holders
257
Holders Change
+5
Holders Change %
+1.98%
% of All Funds
5.27%
Holding in Top 10
8
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-27.27%
% of All Funds
0.16%
New
35
Increased
73
Reduced
111
Closed
28
Calls
$3.51M
Puts
$16.3M
Net Calls
-$12.8M
Net Calls Change
-$422K
Name Holding Trade Value Shares
Change
Change in
Stake
PI
101
Putnam Investments
Massachusetts
$2.23M -$1.12M -30,013 -33%
NO
102
Ninety One
South Africa
$2.18M +$15K +403 +0.7%
Barclays
103
Barclays
United Kingdom
$2.12M -$14.3M -385,158 -87%
Qube Research & Technologies (QRT)
104
Qube Research & Technologies (QRT)
United Kingdom
$2.11M +$2.11M +56,767 New
TJHA
105
Thomas J. Herzfeld Advisors
Florida
$2.05M
Rafferty Asset Management
106
Rafferty Asset Management
New York
$1.96M +$1.75M +46,952 +803%
Natixis Advisors
107
Natixis Advisors
Massachusetts
$1.96M +$416K +11,178 +27%
AllianceBernstein
108
AllianceBernstein
Tennessee
$1.86M -$235K -6,300 -11%
Jane Street
109
Jane Street
New York
$1.85M +$1.85M +49,796 New
MCA
110
Mendon Capital Advisors
Florida
$1.83M +$1.84M +49,358 New
ERM
111
Elm Ridge Management
New York
$1.8M
Massachusetts Financial Services
112
Massachusetts Financial Services
Massachusetts
$1.8M -$45.8K -1,231 -2%
BPM
113
Bowling Portfolio Management
Ohio
$1.77M -$30.1K -809 -2%
MAM
114
Meeder Asset Management
Ohio
$1.77M +$541K +14,524 +44%
Mackenzie Financial
115
Mackenzie Financial
Ontario, Canada
$1.7M +$1.7M +45,650 New
ERSOT
116
Employees Retirement System of Texas
Texas
$1.52M +$372K +10,000 +32%
Sumitomo Mitsui Trust Group
117
Sumitomo Mitsui Trust Group
Japan
$1.46M
GWM
118
Greenwich Wealth Management
Connecticut
$1.46M
WG
119
Winton Group
United Kingdom
$1.46M +$170K +4,571 +13%
HA
120
Heartland Advisors
Wisconsin
$1.42M -$49.1K -1,319 -3%
IP
121
Interval Partners
New York
$1.4M +$224K +6,007 +19%
PP
122
Paloma Partners
Connecticut
$1.37M +$1.04M +27,979 +314%
USAA
123
United Services Automobile Association
Texas
$1.28M -$2.3M -61,802 -73%
TI
124
Trexquant Investment
Connecticut
$1.23M +$582K +15,632 +90%
Treasurer of the State of North Carolina
125
Treasurer of the State of North Carolina
North Carolina
$1.18M -$262K -7,030 -18%