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Popular Inc
BPOP

310 hedge funds and large institutions have $3.8B invested in Popular Inc in 2022 Q4 according to their latest regulatory filings, with 63 funds opening new positions, 96 increasing their positions, 111 reducing their positions, and 52 closing their positions.

New
Increased
Maintained
Reduced
Closed

21% more first-time investments, than exits

New positions opened: 63 | Existing positions closed: 52

2% more funds holding

Funds holding: 304 → 310 (+6)

0.03% less ownership

Funds ownership: 84.37% → 84.34% (-0.03%)

13% less funds holding in top 10

Funds holding in top 10: 8 → 7 (-1)

14% less repeat investments, than reductions

Existing positions increased: 96 | Existing positions reduced: 111

17% less capital invested

Capital invested by funds: $4.56B → $3.8B (-$763M)

26% less call options, than puts

Call options by funds: $5.43M | Put options by funds: $7.39M

Holders
310
Holders Change
+6
Holders Change %
+1.97%
% of All Funds
4.98%
Holding in Top 10
7
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-12.5%
% of All Funds
0.11%
New
63
Increased
96
Reduced
111
Closed
52
Calls
$5.43M
Puts
$7.39M
Net Calls
-$1.96M
Net Calls Change
-$3.19M

Top Buyers

1
Millennium Management
Millennium Management
New York
+$58.9M
2
Vanguard Group
Vanguard Group
Pennsylvania
+$43.5M
3
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management
California
+$36.8M
4
American Century Companies
American Century Companies
Missouri
+$21.6M
5
Balyasny Asset Management
Balyasny Asset Management
Illinois
+$20.7M

Top Sellers

1
Wellington Management Group
Wellington Management Group
Massachusetts
-$93.1M
2
HAM
HoldCo Asset Management
Florida
-$68.5M
3
FAM
Fred Alger Management
New York
-$48M
4
BGIM
Brandywine Global Investment Management
Pennsylvania
-$37.6M
5
PCM
Polaris Capital Management
Massachusetts
-$29.4M
Name Holding Trade Value Shares
Change 		Change in
Stake
Two Sigma Investments
101
Two Sigma Investments
New York
$3.76M +$3.95M +56,728 New
CGH
102
Crossmark Global Holdings
Texas
$3.75M -$245K -3,524 -6%
JF
103
Jump Financial
Illinois
$3.69M +$3.87M +55,707 New
KTA
104
Keeley-Teton Advisors
Illinois
$3.46M -$214K -3,078 -6%
Prudential Financial
105
Prudential Financial
New Jersey
$3.36M -$8.9K -128 -0.3%
CC
106
Carlson Capital
Texas
$3.34M -$3.27M -46,959 -48%
SO
107
STRS Ohio
Ohio
$3.33M -$2.98M -42,867 -46%
TG
108
TCW Group
California
$3.32M +$179K +2,578 +5%
EGM
109
Engineers Gate Manager
New York
$3.23M +$3.19M +45,859 +1,617%
Franklin Resources
110
Franklin Resources
California
$3.22M -$6.22M -89,488 -65%
Ensign Peak Advisors
111
Ensign Peak Advisors
Utah
$3.16M +$654K +9,397 +25%
BNP Paribas Financial Markets
112
BNP Paribas Financial Markets
France
$3.15M +$1.59M +22,791 +93%
Two Sigma Advisers
113
Two Sigma Advisers
New York
$3.06M +$661K +9,500 +26%
OFA
114
Oak Family Advisors
Illinois
$3.02M +$180K +2,594 +6%
AllianceBernstein
115
AllianceBernstein
Tennessee
$2.89M +$45.1K +649 +2%
SSA
116
Schonfeld Strategic Advisors
New York
$2.89M +$3.03M +43,636 New
S
117
SignatureFD
Georgia
$2.81M +$1.91M +27,411 +183%
Treasurer of the State of North Carolina
118
Treasurer of the State of North Carolina
North Carolina
$2.79M +$287K +4,120 +11%
TC
119
TwinBeech Capital
New York
$2.79M +$2.93M +42,138 New
JC
120
JCSD Capital
California
$2.75M +$1.35M +19,400 +88%
Amundi
121
Amundi
France
$2.66M -$15M -215,209 -85%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
122
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$2.59M +$2.47M +35,470 +987%
TI
123
Tidal Investments
Wisconsin
$2.51M +$427K +6,140 +19%
DTL
124
Dynamic Technology Lab
Singapore
$2.3M +$1.2M +17,200 +98%
Deutsche Bank
125
Deutsche Bank
Germany
$2.26M -$3.29M -47,236 -58%
3 4
5
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BPOP Hedge Fund Activity: Q4 2022 in Review

310 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in Popular Inc (BPOP) for Q4 2022, worth a combined $3.8B — down 17% from $4.56B a quarter earlier.

Buyers outnumbered sellers: 63 funds opened new BPOP positions and 52 closed out — a net gain of 11 holders — while 96 added to existing stakes and 111 trimmed.

The largest buyer was Millennium Management, adding an estimated $58.9M. The largest seller was Wellington Management Group, cutting an estimated $93.1M.

  • 310 institutional investors held Popular Inc (BPOP) as of Q4 2022, up from 304 in Q3 2022.
  • Funds reported $3.8B of Popular Inc stock for Q4 2022, down 17% quarter-over-quarter.
  • 63 funds opened new Popular Inc positions in Q4 2022 and 52 closed out, a net change of +11 holders.
  • The largest Popular Inc buyer in Q4 2022 was Millennium Management, an estimated $58.9M added.
  • The largest Popular Inc seller in Q4 2022 was Wellington Management Group, an estimated $93.1M sold.

Based on aggregated 13F filings for Q4 2022.