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Popular Inc

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: 284306 (+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: 97 (-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
Name Holding Trade Value Shares
Change
Change in
Stake
SGA
126
Strategic Global Advisors
California
$1.9M -$46.9K -560 -3%
OFA
127
Oak Family Advisors
Illinois
$1.85M -$1.13M -13,522 -39%
Thrivent Financial for Lutherans
128
Thrivent Financial for Lutherans
Minnesota
$1.84M -$865K -10,317 -33%
DB
129
Danske Bank
Denmark
$1.8M +$1.71M +20,426 New
Macquarie Group
130
Macquarie Group
Australia
$1.77M -$46.3K -552 -3%
WCM
131
Wedge Capital Management
North Carolina
$1.75M +$1.67M +19,866 New
ASRS
132
Arizona State Retirement System
Arizona
$1.75M -$27.9K -333 -2%
Man Group
133
Man Group
United Kingdom
$1.72M +$408K +4,862 +33%
I
134
InceptionR
California
$1.71M +$1.42M +16,950 +692%
Canada Life
135
Canada Life
Manitoba, Canada
$1.69M -$7.38K -88 -0.5%
Squarepoint
136
Squarepoint
New York
$1.66M +$233K +2,780 +17%
SM
137
Salzhauer Michael
$1.63M +$7.63K +91 +0.5%
Pathstone Holdings
138
Pathstone Holdings
New Jersey
$1.63M -$123K -1,473 -7%
PM
139
Penbrook Management
New York
$1.63M -$148K -1,765 -9%
DFCM
140
Dark Forest Capital Management
Puerto Rico
$1.57M -$1.49M -17,831 -50%
GF
141
Gabelli Funds
New York
$1.57M
PAS
142
Point72 Asia (Singapore)
Singapore
$1.47M +$1.32M +15,694 +1,548%
CSS
143
Cubist Systematic Strategies
Connecticut
$1.42M +$106K +1,270 +9%
D.E. Shaw & Co
144
D.E. Shaw & Co
New York
$1.41M -$1.58M -18,808 -54%
RC
145
RBF Capital
California
$1.32M
CWM
146
CIBC World Markets
New York
$1.3M +$1.23M +14,719 New
Handelsbanken Fonder
147
Handelsbanken Fonder
Sweden
$1.28M +$176K +2,100 +17%
Zurich Cantonal Bank
148
Zurich Cantonal Bank
Switzerland
$1.28M -$81.9K -977 -6%
IA
149
Inspire Advisors
Idaho
$1.24M +$73.4K +875 +7%
AB
150
Amalgamated Bank
New York
$1.19M -$334K -3,981 -23%

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.