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Popular Inc

219 hedge funds and large institutions have $3.32B invested in Popular Inc in 2017 Q4 according to their latest regulatory filings, with 44 funds opening new positions, 78 increasing their positions, 72 reducing their positions, and 53 closing their positions.

New
Increased
Maintained
Reduced
Closed

33% more funds holding in top 10

Funds holding in top 10: 34 (+1)

8% more repeat investments, than reductions

Existing positions increased: 78 | Existing positions reduced: 72

0.92% more ownership

Funds ownership: 90.67%91.59% (+0.92%)

0% less capital invested

Capital invested by funds: $3.33B → $3.32B (-$11.3M)

5% less call options, than puts

Call options by funds: $15.7M | Put options by funds: $16.6M

5% less funds holding

Funds holding: 230219 (-11)

17% less first-time investments, than exits

New positions opened: 44 | Existing positions closed: 53

Holders
219
Holders Change
-11
Holders Change %
-4.78%
% of All Funds
4.97%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.09%
New
44
Increased
78
Reduced
72
Closed
53
Calls
$15.7M
Puts
$16.6M
Net Calls
-$873K
Net Calls Change
+$5.03M
Name Holding Trade Value Shares
Change
Change in
Stake
GCM
126
Gator Capital Management
Florida
$1.17M +$1.14M +33,000 New
USAA
127
United Services Automobile Association
Texas
$1.13M +$152K +4,405 +16%
PM
128
Penbrook Management
New York
$1.08M +$1.05M +30,370 New
TD Asset Management
129
TD Asset Management
Ontario, Canada
$1.03M +$31.1K +900 +3%
Lazard Asset Management
130
Lazard Asset Management
New York
$1.02M -$2.95M -85,491 -75%
Credit Agricole
131
Credit Agricole
France
$994K -$1.35M -38,962 -58%
VOYA Investment Management
132
VOYA Investment Management
Georgia
$963K -$103K -2,994 -10%
Natixis Advisors
133
Natixis Advisors
Massachusetts
$921K -$1.68M -48,485 -65%
SAM
134
Shell Asset Management
Netherlands
$915K
SRAM
135
Stone Ridge Asset Management
New York
$910K +$887K +25,653 New
Jane Street
136
Jane Street
New York
$877K +$138K +3,999 +19%
EMG
137
ETF Managers Group
New Jersey
$857K +$831K +24,049 New
William Blair & Company
138
William Blair & Company
Illinois
$834K
TCM
139
Teza Capital Management
Illinois
$822K +$800K +23,158 New
SM
140
Salzhauer Michael
$813K -$691 -20 -0.1%
HSBC Holdings
141
HSBC Holdings
United Kingdom
$765K +$745K +21,557 New
State of Wisconsin Investment Board
142
State of Wisconsin Investment Board
Wisconsin
$737K +$9.23K +267 +1%
Public Employees Retirement Association of Colorado
143
Public Employees Retirement Association of Colorado
Colorado
$722K +$22.2K +641 +3%
EGM
144
Engineers Gate Manager
New York
$712K -$4.6M -132,997 -87%
SV
145
Stilwell Value
New York
$710K
AB
146
Amalgamated Bank
New York
$685K +$38.6K +1,117 +6%
URS
147
Utah Retirement Systems
Utah
$664K +$10.4K +300 +2%
CCM
148
Cadence Capital Management
Massachusetts
$660K -$278K -8,053 -30%
CA
149
Calton & Associates
Florida
$650K +$553K +16,000 New
VRS
150
Virginia Retirement Systems
Virginia
$618K -$58.8K -1,700 -9%