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Popular Inc

278 hedge funds and large institutions have $4.06B invested in Popular Inc in 2020 Q4 according to their latest regulatory filings, with 60 funds opening new positions, 72 increasing their positions, 108 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed

249% more call options, than puts

Call options by funds: $25.4M | Put options by funds: $7.27M

122% more first-time investments, than exits

New positions opened: 60 | Existing positions closed: 27

100% more funds holding in top 10

Funds holding in top 10: 816 (+8)

60% more capital invested

Capital invested by funds: $2.54B → $4.06B (+$1.52B)

13% more funds holding

Funds holding: 247278 (+31)

2.37% more ownership

Funds ownership: 83.29%85.66% (+2.4%)

33% less repeat investments, than reductions

Existing positions increased: 72 | Existing positions reduced: 108

Holders
278
Holders Change
+31
Holders Change %
+12.55%
% of All Funds
4.92%
Holding in Top 10
16
Holding in Top 10 Change
+8
Holding in Top 10 Change %
+100%
% of All Funds
0.28%
New
60
Increased
72
Reduced
108
Closed
27
Calls
$25.4M
Puts
$7.27M
Net Calls
+$18.1M
Net Calls Change
+$19.5M
Name Holding Trade Value Shares
Change
Change in
Stake
Millennium Management
101
Millennium Management
New York
$3.68M -$2.54M -53,521 -45%
Schroder Investment Management Group
102
Schroder Investment Management Group
United Kingdom
$3.48M +$914K +19,251 +45%
Nomura Holdings
103
Nomura Holdings
Japan
$3.46M +$2.92M +61,529 New
APF
104
Alaska Permanent Fund
Alaska
$3.45M
PI
105
Putnam Investments
Massachusetts
$3.3M -$56.2K -1,185 -2%
Principal Financial Group
106
Principal Financial Group
Iowa
$3.26M -$181K -3,813 -6%
ERSOT
107
Employees Retirement System of Texas
Texas
$3.2M
State of New Jersey Common Pension Fund D
108
State of New Jersey Common Pension Fund D
New Jersey
$3.14M -$167K -3,514 -6%
AG
109
Aperio Group
California
$3.14M -$337K -7,102 -11%
TJHA
110
Thomas J. Herzfeld Advisors
Florida
$3.11M +$2.62M +55,230 New
Rafferty Asset Management
111
Rafferty Asset Management
New York
$3.01M -$338K -7,131 -12%
AllianceBernstein
112
AllianceBernstein
Tennessee
$2.88M -$14.7K -309 -0.6%
CSS
113
Cubist Systematic Strategies
Connecticut
$2.46M -$370K -7,795 -15%
DCM
114
Dupont Capital Management
Delaware
$2.25M +$1.84M +38,807 +3,369%
ERM
115
Elm Ridge Management
New York
$2.24M -$409K -8,625 -18%
GWM
116
Greenwich Wealth Management
Connecticut
$2.23M -$3.27K -69 -0.2%
QI
117
QS Investors
New York
$2.11M
PSUF
118
People's United Financial
Connecticut
$1.94M +$181K +3,823 +12%
VRS
119
Virginia Retirement Systems
Virginia
$1.89M +$237K +5,000 +17%
Barclays
120
Barclays
United Kingdom
$1.86M +$1.24M +26,084 +378%
Jane Street
121
Jane Street
New York
$1.8M +$1.07M +22,515 +240%
Treasurer of the State of North Carolina
122
Treasurer of the State of North Carolina
North Carolina
$1.72M +$3.32K +70 +0.2%
Victory Capital Management
123
Victory Capital Management
Texas
$1.72M +$51.3K +1,082 +4%
MS
124
Maven Securities
Jersey
$1.68M -$970K -20,435 -41%
Mitsubishi UFJ Trust & Banking
125
Mitsubishi UFJ Trust & Banking
Japan
$1.58M +$432K +9,100 +48%