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Popular Inc

284 hedge funds and large institutions have $5.21B invested in Popular Inc in 2023 Q4 according to their latest regulatory filings, with 51 funds opening new positions, 102 increasing their positions, 94 reducing their positions, and 32 closing their positions.

New
Increased
Maintained
Reduced
Closed

63% more call options, than puts

Call options by funds: $7.04M | Put options by funds: $4.31M

59% more first-time investments, than exits

New positions opened: 51 | Existing positions closed: 32

30% more capital invested

Capital invested by funds: $4.02B → $5.21B (+$1.19B)

13% more funds holding in top 10

Funds holding in top 10: 89 (+1)

6% more funds holding

Funds holding: 268284 (+16)

9% more repeat investments, than reductions

Existing positions increased: 102 | Existing positions reduced: 94

0.36% less ownership

Funds ownership: 88.3%87.94% (-0.36%)

Holders
284
Holders Change
+16
Holders Change %
+5.97%
% of All Funds
4.14%
Holding in Top 10
9
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+12.5%
% of All Funds
0.13%
New
51
Increased
102
Reduced
94
Closed
32
Calls
$7.04M
Puts
$4.31M
Net Calls
+$2.73M
Net Calls Change
+$3.46M
Name Holding Trade Value Shares
Change
Change in
Stake
Ensign Peak Advisors
101
Ensign Peak Advisors
Utah
$2.68M -$1.09M -15,419 -32%
Treasurer of the State of North Carolina
102
Treasurer of the State of North Carolina
North Carolina
$2.64M +$92.1K +1,301 +4%
Deutsche Bank
103
Deutsche Bank
Germany
$2.63M +$65K +918 +3%
KTA
104
Keeley-Teton Advisors
Illinois
$2.62M -$183K -2,588 -7%
Thrivent Financial for Lutherans
105
Thrivent Financial for Lutherans
Minnesota
$2.56M -$863K -12,197 -28%
RJA
106
Raymond James & Associates
Florida
$2.51M +$40.3K +570 +2%
IP
107
Interval Partners
New York
$2.49M +$2.15M +30,310 New
RPA
108
Rock Point Advisors
Vermont
$2.48M -$112K -1,576 -5%
TJHA
109
Thomas J. Herzfeld Advisors
Florida
$2.44M
GWM
110
Greenwich Wealth Management
Connecticut
$2.4M -$33.3K -470 -2%
Boston Partners
111
Boston Partners
Massachusetts
$2.34M +$1.01M +14,275 +101%
OAM
112
Oppenheimer Asset Management
New York
$2.3M -$15.4K -218 -0.8%
Citadel Advisors
113
Citadel Advisors
Florida
$2.15M -$1.37M -19,388 -43%
Connor, Clark & Lunn Investment Management (CC&L)
114
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$2.14M -$6.12M -86,435 -77%
GCM
115
Graham Capital Management
Connecticut
$2M +$95.1K +1,344 +6%
IMRF
116
Illinois Municipal Retirement Fund
Illinois
$1.93M
TD Asset Management
117
TD Asset Management
Ontario, Canada
$1.83M
Two Sigma Investments
118
Two Sigma Investments
New York
$1.82M -$166K -2,352 -10%
SGA
119
Strategic Global Advisors
California
$1.82M -$1.25M -17,591 -44%
JC
120
JCSD Capital
California
$1.81M -$248K -3,500 -14%
SSA
121
Schonfeld Strategic Advisors
New York
$1.71M +$1.47M +20,800 New
Macquarie Group
122
Macquarie Group
Australia
$1.7M -$32.5K -459 -2%
VanEck Associates
123
VanEck Associates
New York
$1.69M +$350K +4,951 +32%
PM
124
Penbrook Management
New York
$1.66M -$18.4K -260 -1%
ASRS
125
Arizona State Retirement System
Arizona
$1.65M -$23.4K -330 -2%