We are live on ! Find out more
BPOP icon

Popular Inc

306 hedge funds and large institutions have $5.5B invested in Popular Inc in 2024 Q1 according to their latest regulatory filings, with 50 funds opening new positions, 94 increasing their positions, 112 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed

249% more call options, than puts

Call options by funds: $5.69M | Put options by funds: $1.63M

92% more first-time investments, than exits

New positions opened: 50 | Existing positions closed: 26

8% more funds holding

Funds holding: 284306 (+22)

6% more capital invested

Capital invested by funds: $5.21B → $5.5B (+$287M)

1.55% less ownership

Funds ownership: 87.94%86.39% (-1.6%)

16% less repeat investments, than reductions

Existing positions increased: 94 | Existing positions reduced: 112

22% less funds holding in top 10

Funds holding in top 10: 97 (-2)

Holders
306
Holders Change
+22
Holders Change %
+7.75%
% of All Funds
4.41%
Holding in Top 10
7
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-22.22%
% of All Funds
0.1%
New
50
Increased
94
Reduced
112
Closed
26
Calls
$5.69M
Puts
$1.63M
Net Calls
+$4.06M
Net Calls Change
+$1.33M
Name Holding Trade Value Shares
Change
Change in
Stake
MSRPS
201
Maryland State Retirement & Pension System
Maryland
$467K
SFA
202
Sequoia Financial Advisors
Ohio
$433K -$823K -9,817 -67%
PHK
203
Point72 Hong Kong
Hong Kong
$431K +$410K +4,892 New
Cetera Investment Advisers
204
Cetera Investment Advisers
Illinois
$420K +$400K +4,766 New
XT
205
XTX Topco
Cayman Islands
$392K -$11.1K -132 -3%
SEC
206
Seven Eight Capital
New York
$383K -$462K -5,507 -56%
QCM
207
QRG Capital Management
Illinois
$378K -$9.72K -116 -3%
CFM
208
Catalyst Funds Management
Australia
$370K +$352K +4,200 New
PI
209
PEAK6 Investments
Illinois
$357K +$340K +4,050 New
Mercer Global Advisors
210
Mercer Global Advisors
Colorado
$350K -$86.4K -1,031 -21%
HighTower Advisors
211
HighTower Advisors
Illinois
$349K -$168 -2 -0.1%
BST
212
Bath Savings Trust
Maine
$342K -$5.87K -70 -2%
Walleye Capital
213
Walleye Capital
New York
$340K -$15.4M -183,875 -98%
URS
214
Utah Retirement Systems
Utah
$339K
VI
215
Versor Investments
New York
$335K +$319K +3,800 New
IAS
216
Insigneo Advisory Services
Florida
$308K
PAS
217
Park Avenue Securities
New York
$305K +$5.37K +64 +2%
Qube Research & Technologies (QRT)
218
Qube Research & Technologies (QRT)
United Kingdom
$300K +$286K +3,408 New
WS
219
Wedbush Securities
California
$299K +$284K +3,391 New
AssetMark Inc
220
AssetMark Inc
California
$289K +$92.8K +1,107 +51%
HSBC Holdings
221
HSBC Holdings
United Kingdom
$289K
NS
222
NBC Securities
Alabama
$279K -$335 -4 -0.1%
Wealth Enhancement Advisory Services
223
Wealth Enhancement Advisory Services
Minnesota
$275K +$15.5K +185 +6%
QC
224
Quent Capital
New York
$275K -$6.46K -77 -2%
Envestnet Portfolio Solutions
225
Envestnet Portfolio Solutions
Illinois
$268K +$17.4K +208 +7%

BPOP Hedge Fund Activity: Q1 2024 in Review

306 of the 6,942 institutional investors tracked by Wall St. Rank reported a position in Popular Inc (BPOP) for Q1 2024, worth a combined $5.5B — up 5.5% from $5.21B a quarter earlier.

Buyers outnumbered sellers: 50 funds opened new BPOP positions and 26 closed out — a net gain of 24 holders — while 94 added to existing stakes and 112 trimmed.

The largest buyer was Massachusetts Financial Services, opening a new position worth an estimated $46M. The largest seller was First Trust Advisors, cutting an estimated $189M.

  • 306 institutional investors held Popular Inc (BPOP) as of Q1 2024, up from 284 in Q4 2023.
  • Funds reported $5.5B of Popular Inc stock for Q1 2024, up 5.5% quarter-over-quarter.
  • 50 funds opened new Popular Inc positions in Q1 2024 and 26 closed out, a net change of +24 holders.
  • The largest Popular Inc buyer in Q1 2024 was Massachusetts Financial Services, an estimated $46M added.
  • The largest Popular Inc seller in Q1 2024 was First Trust Advisors, an estimated $189M sold.

Based on aggregated 13F filings for Q1 2024.