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Popular Inc
BPOP

306 hedge funds and large institutions have $5.5B invested in Popular Inc in 2024 Q1 according to their latest regulatory filings, with 50 funds opening new positions, 94 increasing their positions, 112 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed

249% more call options, than puts

Call options by funds: $5.69M | Put options by funds: $1.63M

92% more first-time investments, than exits

New positions opened: 50 | Existing positions closed: 26

8% more funds holding

Funds holding: 284 → 306 (+22)

6% more capital invested

Capital invested by funds: $5.21B → $5.5B (+$287M)

1.55% less ownership

Funds ownership: 87.94% → 86.39% (-1.6%)

16% less repeat investments, than reductions

Existing positions increased: 94 | Existing positions reduced: 112

22% less funds holding in top 10

Funds holding in top 10: 9 → 7 (-2)

Holders
306
Holders Change
+22
Holders Change %
+7.75%
% of All Funds
4.41%
Holding in Top 10
7
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-22.22%
% of All Funds
0.1%
New
50
Increased
94
Reduced
112
Closed
26
Calls
$5.69M
Puts
$1.63M
Net Calls
+$4.06M
Net Calls Change
+$1.33M

Top Buyers

1
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
+$46M
2
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
+$43.3M
3
Millennium Management
Millennium Management
New York
+$36.2M
4
AQR Capital Management
AQR Capital Management
Connecticut
+$32.2M
5
Principal Financial Group
Principal Financial Group
Iowa
+$30.8M

Top Sellers

1
First Trust Advisors
First Trust Advisors
Illinois
-$189M
2
Wellington Management Group
Wellington Management Group
Massachusetts
-$52.8M
3
Morgan Stanley
Morgan Stanley
New York
-$34.9M
4
PCM
Polaris Capital Management
Massachusetts
-$19.3M
5
RIP
Rhino Investment Partners
Pennsylvania
-$18M
Name Holding Trade Value Shares
Change 		Change in
Stake
Mitsubishi UFJ Trust & Banking
101
Mitsubishi UFJ Trust & Banking
Japan
$3.08M +$39.8K +475 +1%
State of New Jersey Common Pension Fund D
102
State of New Jersey Common Pension Fund D
New Jersey
$3.06M – – –
APF
103
Alaska Permanent Fund
Alaska
$2.98M -$230K -2,741 -7%
QCM
104
Quantinno Capital Management
New York
$2.97M +$18.6K +222 +0.7%
Ensign Peak Advisors
105
Ensign Peak Advisors
Utah
$2.93M +$49.1K +586 +2%
Deutsche Bank
106
Deutsche Bank
Germany
$2.82M – – –
Treasurer of the State of North Carolina
107
Treasurer of the State of North Carolina
North Carolina
$2.77M -$65.5K -781 -2%
KTA
108
Keeley-Teton Advisors
Illinois
$2.75M -$63.1K -753 -2%
RJA
109
Raymond James & Associates
Florida
$2.68M -$14.2K -169 -0.6%
RPA
110
Rock Point Advisors
Vermont
$2.6M -$54.7K -653 -2%
TJHA
111
Thomas J. Herzfeld Advisors
Florida
$2.51M -$98.8K -1,179 -4%
GWM
112
Greenwich Wealth Management
Connecticut
$2.48M -$98.3K -1,172 -4%
VanEck Associates
113
VanEck Associates
New York
$2.48M +$631K +7,525 +37%
Two Sigma Investments
114
Two Sigma Investments
New York
$2.48M +$494K +5,887 +26%
PI
115
PineBridge Investments
New York
$2.46M +$2.34M +27,920 New
BC
116
Burney Company
Virginia
$2.42M -$458K -5,461 -17%
MFS
117
Mirabella Financial Services
United Kingdom
$2.23M +$2.12M +25,330 New
CC
118
Carlson Capital
Texas
$2.16M -$2.4M -28,570 -54%
SO
119
STRS Ohio
Ohio
$2.14M +$368K +4,385 +22%
IMRF
120
Illinois Municipal Retirement Fund
Illinois
$2.07M – – –
RWM
121
Ritholtz Wealth Management
New York
$2.02M +$366K +4,360 +23%
OAM
122
Oppenheimer Asset Management
New York
$1.99M -$453K -5,401 -19%
TD Asset Management
123
TD Asset Management
Ontario, Canada
$1.96M – – –
EF
124
Empowered Funds
Pennsylvania
$1.92M +$195K +2,326 +12%
Alyeska Investment Group
125
Alyeska Investment Group
Illinois
$1.91M +$1.82M +21,697 New
3 4
5
6 7

BPOP Hedge Fund Activity: Q1 2024 in Review

306 of the 6,942 institutional investors tracked by Wall St. Rank reported a position in Popular Inc (BPOP) for Q1 2024, worth a combined $5.5B — up 5.5% from $5.21B a quarter earlier.

Buyers outnumbered sellers: 50 funds opened new BPOP positions and 26 closed out — a net gain of 24 holders — while 94 added to existing stakes and 112 trimmed.

The largest buyer was Massachusetts Financial Services, opening a new position worth an estimated $46M. The largest seller was First Trust Advisors, cutting an estimated $189M.

  • 306 institutional investors held Popular Inc (BPOP) as of Q1 2024, up from 284 in Q4 2023.
  • Funds reported $5.5B of Popular Inc stock for Q1 2024, up 5.5% quarter-over-quarter.
  • 50 funds opened new Popular Inc positions in Q1 2024 and 26 closed out, a net change of +24 holders.
  • The largest Popular Inc buyer in Q1 2024 was Massachusetts Financial Services, an estimated $46M added.
  • The largest Popular Inc seller in Q1 2024 was First Trust Advisors, an estimated $189M sold.

Based on aggregated 13F filings for Q1 2024.