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Popular Inc

333 hedge funds and large institutions have $5.56B invested in Popular Inc in 2021 Q4 according to their latest regulatory filings, with 47 funds opening new positions, 87 increasing their positions, 137 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed

136% more call options, than puts

Call options by funds: $16.1M | Put options by funds: $6.8M

96% more first-time investments, than exits

New positions opened: 47 | Existing positions closed: 24

6% more funds holding

Funds holding: 315333 (+18)

5% more capital invested

Capital invested by funds: $5.3B → $5.56B (+$268M)

0.91% more ownership

Funds ownership: 84.69%85.6% (+0.91%)

9% less funds holding in top 10

Funds holding in top 10: 1110 (-1)

36% less repeat investments, than reductions

Existing positions increased: 87 | Existing positions reduced: 137

Holders
333
Holders Change
+18
Holders Change %
+5.71%
% of All Funds
5.12%
Holding in Top 10
10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-9.09%
% of All Funds
0.15%
New
47
Increased
87
Reduced
137
Closed
24
Calls
$16.1M
Puts
$6.8M
Net Calls
+$9.27M
Net Calls Change
+$16.8M
Name Holding Trade Value Shares
Change
Change in
Stake
Voloridge Investment Management
101
Voloridge Investment Management
Florida
$5.01M -$1.57M -19,362 -24%
KTA
102
Keeley-Teton Advisors
Illinois
$4.83M -$35.5K -438 -0.7%
Renaissance Technologies
103
Renaissance Technologies
New York
$4.8M +$4.75M +58,525 New
OFA
104
Oak Family Advisors
Illinois
$4.59M -$820K -10,106 -15%
BFM
105
Boothbay Fund Management
New York
$4.57M +$1.98M +24,424 +78%
TG
106
TCW Group
California
$4.41M -$119K -1,472 -3%
Franklin Resources
107
Franklin Resources
California
$4.34M -$791K -9,742 -16%
RIP
108
Rhino Investment Partners
Pennsylvania
$4.32M +$379K +4,676 +10%
OSAM
109
O'Shaughnessy Asset Management
Connecticut
$4.04M +$437K +5,385 +12%
Two Sigma Advisers
110
Two Sigma Advisers
New York
$4.02M -$1.41M -17,394 -26%
IP
111
Interval Partners
New York
$3.84M -$1.92M -23,668 -34%
BNP Paribas Financial Markets
112
BNP Paribas Financial Markets
France
$3.61M -$617K -7,602 -15%
Victory Capital Management
113
Victory Capital Management
Texas
$3.5M +$1.69M +20,834 +96%
Bank of Montreal
114
Bank of Montreal
Ontario, Canada
$3.44M +$3.39M +41,776 New
Nisa Investment Advisors
115
Nisa Investment Advisors
Missouri
$3.4M +$2.41M +29,738 +353%
Wells Fargo
116
Wells Fargo
California
$3.14M -$3.16M -38,944 -50%
TD Asset Management
117
TD Asset Management
Ontario, Canada
$3.12M +$1.57M +19,323 +103%
Los Angeles Capital Management
118
Los Angeles Capital Management
California
$3.12M -$266K -3,277 -8%
State of New Jersey Common Pension Fund D
119
State of New Jersey Common Pension Fund D
New Jersey
$3.11M +$170K +2,101 +6%
Allspring Global Investments
120
Allspring Global Investments
North Carolina
$3.06M +$3.03M +37,299 New
AllianceBernstein
121
AllianceBernstein
Tennessee
$3.01M -$140K -1,726 -4%
Boston Partners
122
Boston Partners
Massachusetts
$2.92M -$407K -5,021 -12%
APF
123
Alaska Permanent Fund
Alaska
$2.77M
FC
124
Full18 Capital
Connecticut
$2.72M -$1.79M -22,075 -40%
Tudor Investment Corp
125
Tudor Investment Corp
Connecticut
$2.65M

BPOP Hedge Fund Activity: Q4 2021 in Review

333 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in Popular Inc (BPOP) for Q4 2021, worth a combined $5.56B — up 5.1% from $5.3B a quarter earlier.

Buyers outnumbered sellers: 47 funds opened new BPOP positions and 24 closed out — a net gain of 23 holders — while 87 added to existing stakes and 137 trimmed.

The largest buyer was Lord, Abbett & Co, opening a new position worth an estimated $46M. The largest seller was Point72 Asset Management, exiting entirely with an estimated $27.3M sold.

  • 333 institutional investors held Popular Inc (BPOP) as of Q4 2021, up from 315 in Q3 2021.
  • Funds reported $5.56B of Popular Inc stock for Q4 2021, up 5.1% quarter-over-quarter.
  • 47 funds opened new Popular Inc positions in Q4 2021 and 24 closed out, a net change of +23 holders.
  • The largest Popular Inc buyer in Q4 2021 was Lord, Abbett & Co, an estimated $46M added.
  • The largest Popular Inc seller in Q4 2021 was Point72 Asset Management, an estimated $27.3M sold.

Based on aggregated 13F filings for Q4 2021.