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Popular Inc

304 hedge funds and large institutions have $4.56B invested in Popular Inc in 2022 Q3 according to their latest regulatory filings, with 35 funds opening new positions, 78 increasing their positions, 140 reducing their positions, and 53 closing their positions.

New
Increased
Maintained
Reduced
Closed

39% more call options, than puts

Call options by funds: $4.39M | Put options by funds: $3.16M

1.83% less ownership

Funds ownership: 86.2%84.37% (-1.8%)

6% less funds holding

Funds holding: 325304 (-21)

10% less capital invested

Capital invested by funds: $5.09B → $4.56B (-$530M)

11% less funds holding in top 10

Funds holding in top 10: 98 (-1)

34% less first-time investments, than exits

New positions opened: 35 | Existing positions closed: 53

44% less repeat investments, than reductions

Existing positions increased: 78 | Existing positions reduced: 140

Holders
304
Holders Change
-21
Holders Change %
-6.46%
% of All Funds
5.24%
Holding in Top 10
8
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-11.11%
% of All Funds
0.14%
New
35
Increased
78
Reduced
140
Closed
53
Calls
$4.39M
Puts
$3.16M
Net Calls
+$1.23M
Net Calls Change
-$9.59M
Name Holding Trade Value Shares
Change
Change in
Stake
KTA
101
Keeley-Teton Advisors
Illinois
$3.98M -$44.8K -576 -1%
Truist Financial
102
Truist Financial
North Carolina
$3.87M -$3.97M -51,028 -49%
Prudential Financial
103
Prudential Financial
New Jersey
$3.66M -$1.72M -22,140 -30%
National Bank of Canada
104
National Bank of Canada
Quebec, Canada
$3.55M -$2.39M -30,700 -38%
TG
105
TCW Group
California
$3.43M -$278K -3,579 -7%
Barclays
106
Barclays
United Kingdom
$3.24M -$11.2M -144,671 -76%
CSS
107
Cubist Systematic Strategies
Connecticut
$3.22M +$1.73M +22,202 +99%
OSAM
108
O'Shaughnessy Asset Management
Connecticut
$3.11M -$835K -10,743 -20%
AllianceBernstein
109
AllianceBernstein
Tennessee
$3.1M -$36.5K -470 -1%
OFA
110
Oak Family Advisors
Illinois
$3.09M +$20.6K +265 +0.6%
Boston Partners
111
Boston Partners
Massachusetts
$2.97M +$1.04M +13,374 +48%
IP
112
Interval Partners
New York
$2.87M -$4.63M -59,499 -60%
Ensign Peak Advisors
113
Ensign Peak Advisors
Utah
$2.75M -$200K -2,575 -6%
Treasurer of the State of North Carolina
114
Treasurer of the State of North Carolina
North Carolina
$2.74M -$145K -1,859 -5%
MF
115
Magnetar Financial
Illinois
$2.65M +$2.86M +36,843 New
Two Sigma Advisers
116
Two Sigma Advisers
New York
$2.65M -$3.06M -39,300 -52%
Teacher Retirement System of Texas
117
Teacher Retirement System of Texas
Texas
$2.54M +$1.72M +22,159 +170%
Rafferty Asset Management
118
Rafferty Asset Management
New York
$2.45M -$1.03M -13,196 -28%
State of New Jersey Common Pension Fund D
119
State of New Jersey Common Pension Fund D
New Jersey
$2.42M
EVM
120
Eaton Vance Management
Massachusetts
$2.41M
Tudor Investment Corp
121
Tudor Investment Corp
Connecticut
$2.33M
Janus Henderson Group
122
Janus Henderson Group
United Kingdom
$2.33M +$1.38M +17,755 +122%
TI
123
Tidal Investments
Wisconsin
$2.28M +$337K +4,340 +16%
APF
124
Alaska Permanent Fund
Alaska
$2.27M
RJA
125
Raymond James & Associates
Florida
$2.16M +$275K +3,531 +13%