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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
PM
151
Penbrook Management
New York
$1.64M
AWM
152
AE Wealth Management
Kansas
$1.62M +$383 +5 +0%
GF
153
Gabelli Funds
New York
$1.61M -$76.5K -1,000 -4%
SV
154
Stilwell Value
New York
$1.5M
MAP
155
Moody Aldrich Partners
Massachusetts
$1.44M -$520K -6,790 -26%
ECM
156
ExodusPoint Capital Management
New York
$1.43M -$295K -3,853 -17%
SP
157
Symmetry Partners
Connecticut
$1.43M +$1.46M +19,019 New
ERM
158
Elm Ridge Management
New York
$1.42M -$1.23M -16,046 -46%
TD Asset Management
159
TD Asset Management
Ontario, Canada
$1.4M -$499K -6,523 -25%
HA
160
Heartland Advisors
Wisconsin
$1.36M -$378K -4,937 -21%
E
161
Ergoteles
New York
$1.36M +$1.39M +18,100 New
Robeco Institutional Asset Management
162
Robeco Institutional Asset Management
Netherlands
$1.31M +$1.25M +16,279 +1,388%
SAM
163
Shell Asset Management
Netherlands
$1.29M +$71.2K +930 +6%
Schroder Investment Management Group
164
Schroder Investment Management Group
United Kingdom
$1.19M -$344K -4,500 -22%
SC
165
Shay Capital
New York
$1.13M -$765K -10,000 -40%
S
166
SignatureFD
Georgia
$1.12M
Stifel Financial
167
Stifel Financial
Missouri
$1.12M -$294K -3,844 -21%
Neuberger Berman Group
168
Neuberger Berman Group
New York
$1.09M -$851K -11,113 -43%
WG
169
Winton Group
United Kingdom
$1.09M -$202K -2,637 -15%
HW
170
Hancock Whitney
Mississippi
$1.07M +$1.09M +14,297 New
Handelsbanken Fonder
171
Handelsbanken Fonder
Sweden
$1.02M -$268K -3,500 -21%
Envestnet Asset Management
172
Envestnet Asset Management
Illinois
$987K +$460K +6,003 +84%
GC
173
Guggenheim Capital
Illinois
$975K +$254K +3,315 +34%
William Blair & Company
174
William Blair & Company
Illinois
$949K
Janney Montgomery Scott
175
Janney Montgomery Scott
Pennsylvania
$923K +$4.52K +59 +0.5%