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Popular Inc

275 hedge funds and large institutions have $3.64B invested in Popular Inc in 2023 Q1 according to their latest regulatory filings, with 37 funds opening new positions, 81 increasing their positions, 116 reducing their positions, and 68 closing their positions.

New
Increased
Maintained
Reduced
Closed

3.8% more ownership

Funds ownership: 84.34%88.14% (+3.8%)

4% less capital invested

Capital invested by funds: $3.8B → $3.64B (-$156M)

11% less funds holding

Funds holding: 310275 (-35)

29% less funds holding in top 10

Funds holding in top 10: 75 (-2)

30% less repeat investments, than reductions

Existing positions increased: 81 | Existing positions reduced: 116

32% less call options, than puts

Call options by funds: $3.37M | Put options by funds: $4.95M

46% less first-time investments, than exits

New positions opened: 37 | Existing positions closed: 68

Holders
275
Holders Change
-35
Holders Change %
-11.29%
% of All Funds
4.38%
Holding in Top 10
5
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-28.57%
% of All Funds
0.08%
New
37
Increased
81
Reduced
116
Closed
68
Calls
$3.37M
Puts
$4.95M
Net Calls
-$1.58M
Net Calls Change
+$373K
Name Holding Trade Value Shares
Change
Change in
Stake
CS
101
Candriam SCA
Luxembourg
$2.51M -$7.19M -110,415 -70%
AllianceBernstein
102
AllianceBernstein
Tennessee
$2.47M -$35.6K -547 -1%
S
103
SignatureFD
Georgia
$2.43M -$1.56K -24 -0.1%
FCM
104
FJ Capital Management
Virginia
$2.39M +$2.71M +41,619 New
PI
105
Putnam Investments
Massachusetts
$2.38M +$2.7M +41,401 New
CGH
106
Crossmark Global Holdings
Texas
$2.33M -$1.04M -15,972 -28%
OFA
107
Oak Family Advisors
Illinois
$2.32M -$331K -5,082 -11%
RPA
108
Rock Point Advisors
Vermont
$2.2M -$2.46M -37,765 -50%
PCM
109
Penn Capital Management
Pennsylvania
$2.1M +$2.29M +35,241 New
Janus Henderson Group
110
Janus Henderson Group
United Kingdom
$2M +$1.22M +18,672 +116%
Deutsche Bank
111
Deutsche Bank
Germany
$1.96M +$912 +14 +0%
KOCAA
112
Knights of Columbus Asset Advisors
Connecticut
$1.92M +$16.8K +258 +0.8%
State of New Jersey Common Pension Fund D
113
State of New Jersey Common Pension Fund D
New Jersey
$1.92M
Tudor Investment Corp
114
Tudor Investment Corp
Connecticut
$1.86M
Treasurer of the State of North Carolina
115
Treasurer of the State of North Carolina
North Carolina
$1.77M -$740K -11,360 -27%
GWM
116
Greenwich Wealth Management
Connecticut
$1.72M +$58.7K +901 +3%
TJHA
117
Thomas J. Herzfeld Advisors
Florida
$1.71M +$248K +3,803 +15%
TI
118
Trexquant Investment
Connecticut
$1.66M -$2.3M -35,277 -55%
SO
119
STRS Ohio
Ohio
$1.6M -$1.46M -22,405 -45%
SGA
120
Strategic Global Advisors
California
$1.56M
QCM
121
Quantinno Capital Management
New York
$1.54M +$1.22M +18,785 +232%
Teacher Retirement System of Texas
122
Teacher Retirement System of Texas
Texas
$1.54M +$24K +369 +1%
VF
123
Vest Financial
Virginia
$1.53M +$1.73M +26,566 New
Nisa Investment Advisors
124
Nisa Investment Advisors
Missouri
$1.47M +$1.47M +22,567 +745%
Citigroup
125
Citigroup
New York
$1.46M +$350K +5,376 +27%