We are live on ! Find out more
BPOP icon

Popular Inc

268 hedge funds and large institutions have $4.02B invested in Popular Inc in 2023 Q3 according to their latest regulatory filings, with 41 funds opening new positions, 101 increasing their positions, 84 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed

60% more funds holding in top 10

Funds holding in top 10: 58 (+3)

46% more first-time investments, than exits

New positions opened: 41 | Existing positions closed: 28

20% more repeat investments, than reductions

Existing positions increased: 101 | Existing positions reduced: 84

4% more funds holding

Funds holding: 258268 (+10)

5% more capital invested

Capital invested by funds: $3.83B → $4.02B (+$182M)

0.3% more ownership

Funds ownership: 88%88.3% (+0.3%)

20% less call options, than puts

Call options by funds: $2.88M | Put options by funds: $3.61M

Holders
268
Holders Change
+10
Holders Change %
+3.88%
% of All Funds
4.25%
Holding in Top 10
8
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+60%
% of All Funds
0.13%
New
41
Increased
101
Reduced
84
Closed
28
Calls
$2.88M
Puts
$3.61M
Net Calls
-$725K
Net Calls Change
-$1.14M
Name Holding Trade Value Shares
Change
Change in
Stake
OFA
101
Oak Family Advisors
Illinois
$2.38M -$182K -2,760 -7%
APF
102
Alaska Permanent Fund
Alaska
$2.36M
State of New Jersey Common Pension Fund D
103
State of New Jersey Common Pension Fund D
New Jersey
$2.36M -$299K -4,516 -11%
EP
104
Edgestream Partners
New Jersey
$2.33M +$1.31M +19,830 +115%
KOCAA
105
Knights of Columbus Asset Advisors
Connecticut
$2.26M +$153K +2,320 +7%
BC
106
Burney Company
Virginia
$2.19M -$447K -6,762 -16%
KTA
107
Keeley-Teton Advisors
Illinois
$2.17M -$405K -6,128 -15%
Mitsubishi UFJ Trust & Banking
108
Mitsubishi UFJ Trust & Banking
Japan
$2.1M +$1.19M +18,017 +118%
QCM
109
Quantinno Capital Management
New York
$2.01M +$106K +1,606 +5%
RPA
110
Rock Point Advisors
Vermont
$2M +$22.8K +345 +1%
GCP
111
GSA Capital Partners
United Kingdom
$2M +$2.1M +31,703 New
Deutsche Bank
112
Deutsche Bank
Germany
$1.96M -$160K -2,427 -7%
Treasurer of the State of North Carolina
113
Treasurer of the State of North Carolina
North Carolina
$1.95M +$9.92K +150 +0.5%
RJA
114
Raymond James & Associates
Florida
$1.89M +$201K +3,042 +11%
GWM
115
Greenwich Wealth Management
Connecticut
$1.88M -$22.8K -345 -1%
TJHA
116
Thomas J. Herzfeld Advisors
Florida
$1.87M
Man Group
117
Man Group
United Kingdom
$1.85M -$2.35M -35,602 Closed
OAM
118
Oppenheimer Asset Management
New York
$1.78M +$83.6K +1,265 +5%
OSAM
119
O'Shaughnessy Asset Management
Connecticut
$1.65M +$519K +7,842 +43%
JC
120
JCSD Capital
California
$1.61M +$1.22M +18,500 +264%
CCMG
121
Clark Capital Management Group
Pennsylvania
$1.57M +$60.7K +918 +4%
IG
122
ING Group
Netherlands
$1.55M +$1.63M +24,600 New
Two Sigma Investments
123
Two Sigma Investments
New York
$1.55M +$752K +11,369 +86%
IMRF
124
Illinois Municipal Retirement Fund
Illinois
$1.48M
GCM
125
Graham Capital Management
Connecticut
$1.45M +$1.52M +23,029 New