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Popular Inc

333 hedge funds and large institutions have $5.56B invested in Popular Inc in 2021 Q4 according to their latest regulatory filings, with 47 funds opening new positions, 87 increasing their positions, 137 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed

136% more call options, than puts

Call options by funds: $16.1M | Put options by funds: $6.8M

96% more first-time investments, than exits

New positions opened: 47 | Existing positions closed: 24

6% more funds holding

Funds holding: 315333 (+18)

5% more capital invested

Capital invested by funds: $5.3B → $5.56B (+$268M)

0.91% more ownership

Funds ownership: 84.69%85.6% (+0.91%)

9% less funds holding in top 10

Funds holding in top 10: 1110 (-1)

36% less repeat investments, than reductions

Existing positions increased: 87 | Existing positions reduced: 137

Holders
333
Holders Change
+18
Holders Change %
+5.71%
% of All Funds
5.12%
Holding in Top 10
10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-9.09%
% of All Funds
0.15%
New
47
Increased
87
Reduced
137
Closed
24
Calls
$16.1M
Puts
$6.8M
Net Calls
+$9.27M
Net Calls Change
+$16.8M
Name Holding Trade Value Shares
Change
Change in
Stake
FM
201
Foster & Motley
Ohio
$714K +$195K +2,399 +38%
RWM
202
Ritholtz Wealth Management
New York
$714K +$245K +3,024 +53%
CW
203
Connectus Wealth
Ohio
$710K +$702K +8,647 New
JCIA
204
Jackson Creek Investment Advisors
Colorado
$673K -$15.3K -189 -2%
APG
205
Abacus Planning Group
South Carolina
$659K
EGM
206
Engineers Gate Manager
New York
$609K -$35.9K -443 -6%
Walleye Trading
207
Walleye Trading
New York
$581K +$575K +7,082 New
ProShare Advisors
208
ProShare Advisors
Maryland
$564K -$5.27K -65 -0.9%
Sumitomo Mitsui Trust Group
209
Sumitomo Mitsui Trust Group
Japan
$560K +$554K +6,825 New
Public Employees Retirement Association of Colorado
210
Public Employees Retirement Association of Colorado
Colorado
$556K
DCM
211
Dupont Capital Management
Delaware
$554K +$548K +6,749 New
UA
212
Unison Advisors
District of Columbia
$553K +$3K +37 +0.6%
CB
213
Commerce Bank
Missouri
$547K
MSRPS
214
Maryland State Retirement & Pension System
Maryland
$540K
HPM
215
Hudson Portfolio Management
New York
$519K
VC
216
Veery Capital
Delaware
$504K
IA
217
IndexIQ Advisors
New York
$493K -$31.6K -389 -6%
LPL Financial
218
LPL Financial
California
$485K -$54.2K -668 -10%
Group One Trading
219
Group One Trading
Illinois
$483K +$365K +4,500 +324%
AG
220
Algert Global
California
$481K +$217K +2,670 +84%
M&T Bank
221
M&T Bank
New York
$472K -$195K -2,400 -29%
BPM
222
Bowling Portfolio Management
Ohio
$467K
Principal Financial Group
223
Principal Financial Group
Iowa
$437K -$68.6K -845 -14%
PAMS
224
Pictet Asset Management (Switzerland)
Switzerland
$420K -$47.1K -580 -10%
AA
225
ALPS Advisors
Colorado
$418K +$5.03K +62 +1%

BPOP Hedge Fund Activity: Q4 2021 in Review

333 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in Popular Inc (BPOP) for Q4 2021, worth a combined $5.56B — up 5.1% from $5.3B a quarter earlier.

Buyers outnumbered sellers: 47 funds opened new BPOP positions and 24 closed out — a net gain of 23 holders — while 87 added to existing stakes and 137 trimmed.

The largest buyer was Lord, Abbett & Co, opening a new position worth an estimated $46M. The largest seller was Point72 Asset Management, exiting entirely with an estimated $27.3M sold.

  • 333 institutional investors held Popular Inc (BPOP) as of Q4 2021, up from 315 in Q3 2021.
  • Funds reported $5.56B of Popular Inc stock for Q4 2021, up 5.1% quarter-over-quarter.
  • 47 funds opened new Popular Inc positions in Q4 2021 and 24 closed out, a net change of +23 holders.
  • The largest Popular Inc buyer in Q4 2021 was Lord, Abbett & Co, an estimated $46M added.
  • The largest Popular Inc seller in Q4 2021 was Point72 Asset Management, an estimated $27.3M sold.

Based on aggregated 13F filings for Q4 2021.