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Popular Inc

252 hedge funds and large institutions have $2.7B invested in Popular Inc in 2020 Q1 according to their latest regulatory filings, with 20 funds opening new positions, 84 increasing their positions, 109 reducing their positions, and 57 closing their positions.

New
Increased
Maintained
Reduced
Closed

57% more funds holding in top 10

Funds holding in top 10: 711 (+4)

1.27% more ownership

Funds ownership: 85.69%86.96% (+1.3%)

14% less funds holding

Funds holding: 293252 (-41)

23% less repeat investments, than reductions

Existing positions increased: 84 | Existing positions reduced: 109

45% less capital invested

Capital invested by funds: $4.86B → $2.7B (-$2.16B)

65% less first-time investments, than exits

New positions opened: 20 | Existing positions closed: 57

76% less call options, than puts

Call options by funds: $3.88M | Put options by funds: $16.2M

Holders
252
Holders Change
-41
Holders Change %
-13.99%
% of All Funds
5.55%
Holding in Top 10
11
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+57.14%
% of All Funds
0.24%
New
20
Increased
84
Reduced
109
Closed
57
Calls
$3.88M
Puts
$16.2M
Net Calls
-$12.3M
Net Calls Change
-$3.38M
Name Holding Trade Value Shares
Change
Change in
Stake
FM
151
Foster & Motley
Ohio
$663K -$665K -13,423 -41%
APF
152
Alaska Permanent Fund
Alaska
$634K +$897K +18,120 New
URS
153
Utah Retirement Systems
Utah
$631K -$4.95K -100 -0.6%
TI
154
Trexquant Investment
Connecticut
$607K +$323K +6,519 +60%
DZ Bank
155
DZ Bank
Germany
$598K +$107K +2,157 +14%
XK
156
Xact Kapitalforvaltning
Sweden
$596K
OC
157
Oppenheimer & Close
New York
$591K
GC
158
Globeflex Capital
California
$566K
Public Sector Pension Investment Board (PSP Investments)
159
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$560K -$2.04M -41,300 -72%
Public Employees Retirement Association of Colorado
160
Public Employees Retirement Association of Colorado
Colorado
$552K
CIA
161
CSat Investment Advisory
Michigan
$548K +$294K +5,941 +61%
SBIA
162
Sheaff Brock Investment Advisors
Indiana
$545K -$34.9K -704 -4%
Canada Life
163
Canada Life
Manitoba, Canada
$544K -$29.1K -588 -4%
CC
164
Cipher Capital
New York
$523K -$3.42M -68,981 -82%
S
165
SignatureFD
Georgia
$523K +$2.03K +41 +0.3%
HSBC Holdings
166
HSBC Holdings
United Kingdom
$492K -$2.05M -41,430 -75%
ECM
167
ExodusPoint Capital Management
New York
$488K +$481K +9,714 +230%
Canada Pension Plan Investment Board
168
Canada Pension Plan Investment Board
Ontario, Canada
$467K +$570K +11,522 +630%
State of Tennessee, Department of Treasury
169
State of Tennessee, Department of Treasury
Tennessee
$461K +$51.7K +1,045 +9%
Mitsubishi UFJ Trust & Banking
170
Mitsubishi UFJ Trust & Banking
Japan
$459K
State of Wisconsin Investment Board
171
State of Wisconsin Investment Board
Wisconsin
$448K -$34.7K -700 -5%
AIL
172
AGF Investments LLC
Ontario, Canada
$436K -$158K -3,195 -20%
Janus Henderson Group
173
Janus Henderson Group
United Kingdom
$427K +$349K +7,040 +136%
GC
174
Guggenheim Capital
Illinois
$411K +$26.9K +543 +5%
CC
175
Carlson Capital
Texas
$396K +$559K +11,300 New