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Popular Inc

275 hedge funds and large institutions have $3.64B invested in Popular Inc in 2023 Q1 according to their latest regulatory filings, with 37 funds opening new positions, 81 increasing their positions, 116 reducing their positions, and 68 closing their positions.

New
Increased
Maintained
Reduced
Closed

3.8% more ownership

Funds ownership: 84.34%88.14% (+3.8%)

4% less capital invested

Capital invested by funds: $3.8B → $3.64B (-$156M)

11% less funds holding

Funds holding: 310275 (-35)

29% less funds holding in top 10

Funds holding in top 10: 75 (-2)

30% less repeat investments, than reductions

Existing positions increased: 81 | Existing positions reduced: 116

32% less call options, than puts

Call options by funds: $3.37M | Put options by funds: $4.95M

46% less first-time investments, than exits

New positions opened: 37 | Existing positions closed: 68

Holders
275
Holders Change
-35
Holders Change %
-11.29%
% of All Funds
4.38%
Holding in Top 10
5
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-28.57%
% of All Funds
0.08%
New
37
Increased
81
Reduced
116
Closed
68
Calls
$3.37M
Puts
$4.95M
Net Calls
-$1.58M
Net Calls Change
+$373K
Name Holding Trade Value Shares
Change
Change in
Stake
JF
151
Jump Financial
Illinois
$861K -$2.65M -40,707 -73%
Neuberger Berman Group
152
Neuberger Berman Group
New York
$825K -$12.4K -190 -1%
FM
153
Foster & Motley
Ohio
$790K -$158K -2,420 -15%
QT
154
Quantbot Technologies
New York
$764K -$463K -7,108 -35%
PI
155
PEAK6 Investments
Illinois
$747K -$239K -3,674 -22%
Handelsbanken Fonder
156
Handelsbanken Fonder
Sweden
$714K
TC
157
Tejara Capital
United Kingdom
$683K +$775K +11,900 New
Two Sigma Investments
158
Two Sigma Investments
New York
$676K -$2.93M -44,959 -79%
Zurich Cantonal Bank
159
Zurich Cantonal Bank
Switzerland
$652K +$63K +967 +9%
AB
160
Amalgamated Bank
New York
$652K -$857K -13,165 -54%
Jane Street
161
Jane Street
New York
$650K -$546K -8,382 -43%
SM
162
Salzhauer Michael
$641K
VRS
163
Virginia Retirement Systems
Virginia
$637K -$886K -13,600 -55%
EF
164
Empowered Funds
Pennsylvania
$635K +$720K +11,064 New
GCM
165
Gator Capital Management
Florida
$632K -$45.6K -700 -6%
BCM
166
Bayesian Capital Management
New York
$626K +$710K +10,900 New
HA
167
Harbor Advisors
Florida
$574K
PFO
168
PMC FIG Opportunities
Israel
$574K +$651K +10,000 New
CB
169
Commerce Bank
Missouri
$567K +$85.4K +1,311 +15%
SAM
170
Shell Asset Management
Netherlands
$559K -$2.21K -34 -0.3%
William Blair & Company
171
William Blair & Company
Illinois
$554K
PTC
172
Petrus Trust Company
Texas
$540K +$226K +3,463 +58%
UA
173
Unison Advisors
District of Columbia
$529K +$4.36K +67 +0.7%
PAMS
174
Pictet Asset Management (Switzerland)
Switzerland
$526K
Mercer Global Advisors
175
Mercer Global Advisors
Colorado
$492K +$107K +1,646 +24%