We are live on ! Find out more
BPOP icon

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
Asset Management One
201
Asset Management One
Japan
$190K -$578K -11,673 -68%
EMG
202
ETF Managers Group
New Jersey
$190K +$26.9K +544 +11%
CAPTRUST Financial Advisors
203
CAPTRUST Financial Advisors
North Carolina
$186K -$226K -4,555 -45%
Macquarie Group
204
Macquarie Group
Australia
$182K -$107K -2,155 -29%
SOADOR
205
State of Alaska Department of Revenue
Alaska
$142K
US Bancorp
206
US Bancorp
Minnesota
$110K -$14.4K -290 -8%
MLICM
207
Metropolitan Life Insurance Company (MetLife)
New York
$79.9K -$1.24K -25 -1%
AIG
208
American International Group
New York
$54K +$2.03K +41 +3%
FDCDDQ
209
Federation des caisses Desjardins du Quebec
Quebec, Canada
$45.5K -$170K -3,432 -73%
PNC Financial Services Group
210
PNC Financial Services Group
Pennsylvania
$43K -$569K -11,501 -90%
CFG
211
Citizens Financial Group
Rhode Island
$42K +$58.8K +1,187 New
II
212
Inspire Investing
Idaho
$41K +$58.3K +1,178 New
OSAM
213
O'Shaughnessy Asset Management
Connecticut
$33K -$138K -2,793 -75%
AWA
214
Arkadios Wealth Advisors
Georgia
$30.8K -$792 -16 -2%
TRCT
215
Tower Research Capital (TRC)
New York
$30K -$480K -9,694 -92%
PCM
216
Prelude Capital Management
New York
$30K -$144K -2,899 -77%
SGAM
217
Smith Group Asset Management
Texas
$17K -$2.28K -46 -9%
CG
218
Cutler Group
California
$17K +$5.35K +108 +27%
Rockefeller Capital Management
219
Rockefeller Capital Management
New York
$13K
PA
220
Parallel Advisors
California
$10K
SWA
221
Sutton Wealth Advisors
Florida
$9.59K +$2.33K +47 +21%
LIA
222
LS Investment Advisors
Michigan
$9K
Twin Tree Management
223
Twin Tree Management
Texas
$8K -$89.5K -1,808 -89%
Carson Wealth (CWM LLC)
224
Carson Wealth (CWM LLC)
Nebraska
$8K
FMP
225
Financial Management Professionals
Texas
$7K