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Popular Inc

201 hedge funds and large institutions have $2.89B invested in Popular Inc in 2014 Q4 according to their latest regulatory filings, with 36 funds opening new positions, 64 increasing their positions, 72 reducing their positions, and 33 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 36 (+3)

16% more capital invested

Capital invested by funds: $2.5B → $2.89B (+$389M)

9% more first-time investments, than exits

New positions opened: 36 | Existing positions closed: 33

0% less funds holding

Funds holding: 202201 (-1)

11% less repeat investments, than reductions

Existing positions increased: 64 | Existing positions reduced: 72

51% less call options, than puts

Call options by funds: $21.1M | Put options by funds: $43.4M

Holders
201
Holders Change
-1
Holders Change %
-0.5%
% of All Funds
5.36%
Holding in Top 10
6
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+100%
% of All Funds
0.16%
New
36
Increased
64
Reduced
72
Closed
33
Calls
$21.1M
Puts
$43.4M
Net Calls
-$22.3M
Net Calls Change
+$31.5M
Name Holding Trade Value Shares
Change
Change in
Stake
SFPIA
151
Stevens First Principles Investment Advisors
California
$372K
Citigroup
152
Citigroup
New York
$359K -$893K -28,480 -73%
UBS Group
153
UBS Group
Switzerland
$349K +$321K +10,247 New
MIM
154
Merion Investment Management
Florida
$341K
CL
155
CSS LLC
Illinois
$323K
Canada Life
156
Canada Life
Manitoba, Canada
$317K
HI
157
HBK Investments
Texas
$313K -$1.69M -54,001 -85%
Parallax Volatility Advisers
158
Parallax Volatility Advisers
California
$283K +$260K +8,304 New
PAM
159
Panagora Asset Management
Massachusetts
$254K -$3.24M -103,207 -93%
FQ
160
First Quadrant
California
$252K +$169K +5,400 +270%
SEI Investments
161
SEI Investments
Pennsylvania
$251K +$233K +7,432 New
US Bancorp
162
US Bancorp
Minnesota
$249K +$1.44K +46 +0.6%
Tudor Investment Corp
163
Tudor Investment Corp
Connecticut
$240K -$262K -8,341 -54%
AWCI
164
Alpine Woods Capital Investors
New York
$238K
PI
165
Placemark Investments
Illinois
$235K +$215K +6,862 New
BlackRock
166
BlackRock
New York
$233K
Group One Trading
167
Group One Trading
Illinois
$231K +$51.3K +1,637 +32%
EMG
168
Ellington Management Group
Connecticut
$221K +$204K +6,500 New
SLG
169
Stanley-Laman Group
Pennsylvania
$221K +$204K +6,500 New
BNP Paribas Financial Markets
170
BNP Paribas Financial Markets
France
$181K +$106K +3,368 +173%
GT
171
Glenmede Trust
Pennsylvania
$170K
SJ
172
Stilwell Joseph
$170K +$157K +5,000 New
QI
173
QS Investors
New York
$125K +$115K +3,653 New
IMAS
174
ID Management A/S
Denmark
$123K
AIG
175
American International Group
New York
$122K +$31 +1 +0%