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Popular Inc

315 hedge funds and large institutions have $5.3B invested in Popular Inc in 2021 Q3 according to their latest regulatory filings, with 44 funds opening new positions, 84 increasing their positions, 124 reducing their positions, and 37 closing their positions.

New
Increased
Maintained
Reduced
Closed

19% more first-time investments, than exits

New positions opened: 44 | Existing positions closed: 37

10% more funds holding in top 10

Funds holding in top 10: 1011 (+1)

1% more funds holding

Funds holding: 312315 (+3)

1% less capital invested

Capital invested by funds: $5.36B → $5.3B (-$69.6M)

4.13% less ownership

Funds ownership: 88.82%84.69% (-4.1%)

30% less call options, than puts

Call options by funds: $17.6M | Put options by funds: $25.2M

32% less repeat investments, than reductions

Existing positions increased: 84 | Existing positions reduced: 124

Holders
315
Holders Change
+3
Holders Change %
+0.96%
% of All Funds
5.51%
Holding in Top 10
11
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+10%
% of All Funds
0.19%
New
44
Increased
84
Reduced
124
Closed
37
Calls
$17.6M
Puts
$25.2M
Net Calls
-$7.58M
Net Calls Change
+$67.1M
Name Holding Trade Value Shares
Change
Change in
Stake
FC
101
Full18 Capital
Connecticut
$4.31M -$458K -6,154 -10%
MAM
102
Martingale Asset Management
Massachusetts
$4.26M -$213K -2,863 -5%
Canada Pension Plan Investment Board
103
Canada Pension Plan Investment Board
Ontario, Canada
$4.23M -$415K -5,583 -9%
Man Group
104
Man Group
United Kingdom
$4.13M -$3.19M -42,815 -45%
BNP Paribas Financial Markets
105
BNP Paribas Financial Markets
France
$4.01M -$8.51M -114,379 -69%
RIP
106
Rhino Investment Partners
Pennsylvania
$3.73M -$591K -7,943 -14%
CGH
107
Crossmark Global Holdings
Texas
$3.61M +$3.14M +42,151 +985%
DA
108
Duality Advisers
Florida
$3.57M +$3.42M +46,005 New
OSAM
109
O'Shaughnessy Asset Management
Connecticut
$3.41M +$1.16M +15,567 +55%
SP
110
Symmetry Partners
Connecticut
$3.31M +$1.64M +22,003 +116%
SFI
111
Susquehanna Fundamental Investments
Pennsylvania
$3.3M -$3.34M -44,876 -51%
VRS
112
Virginia Retirement Systems
Virginia
$3.26M +$29.8K +400 +1%
Los Angeles Capital Management
113
Los Angeles Capital Management
California
$3.2M
Boston Partners
114
Boston Partners
Massachusetts
$3.15M -$857K -11,520 -22%
SSA
115
Schonfeld Strategic Advisors
New York
$3.13M -$7.62M -102,400 -72%
AllianceBernstein
116
AllianceBernstein
Tennessee
$2.98M +$32.4K +436 +1%
State of New Jersey Common Pension Fund D
117
State of New Jersey Common Pension Fund D
New Jersey
$2.78M -$361K -4,848 -12%
PSUF
118
People's United Financial
Connecticut
$2.71M +$47.3K +636 +2%
TJHA
119
Thomas J. Herzfeld Advisors
Florida
$2.67M
Grantham, Mayo, Van Otterloo & Co (GMO)
120
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$2.65M -$908K -12,200 -26%
Tudor Investment Corp
121
Tudor Investment Corp
Connecticut
$2.51M -$1.91M -25,679 -44%
BA
122
Bridgewater Associates
Connecticut
$2.43M +$370K +4,969 +19%
BFM
123
Boothbay Fund Management
New York
$2.43M -$725K -9,743 -24%
APF
124
Alaska Permanent Fund
Alaska
$2.42M
GWM
125
Greenwich Wealth Management
Connecticut
$2.24M -$8.04K -108 -0.4%