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Popular Inc

312 hedge funds and large institutions have $5.36B invested in Popular Inc in 2021 Q2 according to their latest regulatory filings, with 43 funds opening new positions, 87 increasing their positions, 127 reducing their positions, and 39 closing their positions.

New
Increased
Maintained
Reduced
Closed

10% more first-time investments, than exits

New positions opened: 43 | Existing positions closed: 39

2.3% more ownership

Funds ownership: 86.52%88.82% (+2.3%)

4% more capital invested

Capital invested by funds: $5.15B → $5.36B (+$216M)

1% more funds holding

Funds holding: 309312 (+3)

9% less funds holding in top 10

Funds holding in top 10: 1110 (-1)

31% less repeat investments, than reductions

Existing positions increased: 87 | Existing positions reduced: 127

76% less call options, than puts

Call options by funds: $23.9M | Put options by funds: $98.6M

Holders
312
Holders Change
+3
Holders Change %
+0.97%
% of All Funds
5.43%
Holding in Top 10
10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-9.09%
% of All Funds
0.17%
New
43
Increased
87
Reduced
127
Closed
39
Calls
$23.9M
Puts
$98.6M
Net Calls
-$74.7M
Net Calls Change
-$84.8M
Name Holding Trade Value Shares
Change
Change in
Stake
Deutsche Bank
126
Deutsche Bank
Germany
$3M +$1.7M +22,165 +124%
AllianceBernstein
127
AllianceBernstein
Tennessee
$2.85M -$84.2K -1,100 -3%
QI
128
QS Investors
New York
$2.69M +$161K +2,101 +6%
Qube Research & Technologies (QRT)
129
Qube Research & Technologies (QRT)
United Kingdom
$2.69M +$2.74M +35,826 New
TJHA
130
Thomas J. Herzfeld Advisors
Florida
$2.58M -$228K -2,980 -8%
PSUF
131
People's United Financial
Connecticut
$2.57M -$27K -353 -1%
APF
132
Alaska Permanent Fund
Alaska
$2.33M -$2.31M -30,200 -49%
MPAM
133
Monarch Partners Asset Management
Massachusetts
$2.31M -$11.6M -151,960 -83%
MCA
134
Mendon Capital Advisors
Florida
$2.29M -$74.6K -974 -3%
ERSOT
135
Employees Retirement System of Texas
Texas
$2.25M
GWM
136
Greenwich Wealth Management
Connecticut
$2.17M -$1.45K -19 -0.1%
DCM
137
Dupont Capital Management
Delaware
$2.16M -$242K -3,160 -10%
Treasurer of the State of North Carolina
138
Treasurer of the State of North Carolina
North Carolina
$2.16M -$122K -1,590 -5%
SO
139
STRS Ohio
Ohio
$2.14M +$209K +2,736 +11%
OSAM
140
O'Shaughnessy Asset Management
Connecticut
$2.13M +$826K +10,791 +62%
AB
141
Amalgamated Bank
New York
$2.12M +$1.43M +18,654 +194%
Squarepoint
142
Squarepoint
New York
$2.1M +$2.14M +27,972 New
BA
143
Bridgewater Associates
Connecticut
$1.98M +$64.9K +848 +3%
CSS
144
Cubist Systematic Strategies
Connecticut
$1.96M -$1.8M -23,471 -47%
UR
145
USCA RIA
Texas
$1.94M
VOYA Investment Management
146
VOYA Investment Management
Georgia
$1.9M -$3.04M -39,715 -61%
Mitsubishi UFJ Trust & Banking
147
Mitsubishi UFJ Trust & Banking
Japan
$1.88M -$193K -2,518 -9%
Victory Capital Management
148
Victory Capital Management
Texas
$1.8M -$323K -4,220 -15%
ASRS
149
Arizona State Retirement System
Arizona
$1.72M -$124K -1,626 -7%
SGA
150
Strategic Global Advisors
California
$1.67M +$1.7M +22,180 New