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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
Vanguard Group
1
Vanguard Group
Pennsylvania
$336M -$2.14M -43,272 -0.4%
BlackRock
2
BlackRock
New York
$168M -$5.36M -108,333 -2%
PCM
3
Polaris Capital Management
Massachusetts
$143M +$2.24M +45,300 +1%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$122M +$2.78M +56,241 +2%
AQR Capital Management
5
AQR Capital Management
Connecticut
$113M -$19.7M -398,742 -11%
Ninety One (UK)
6
Ninety One (UK)
United Kingdom
$89.6M -$21.6M -435,359 -15%
Hotchkis & Wiley Capital Management
7
Hotchkis & Wiley Capital Management
California
$85.1M -$6.08M -122,841 -5%
T. Rowe Price Associates
8
T. Rowe Price Associates
Maryland
$84.5M +$1.49M +30,186 +1%
State Street
9
State Street
Massachusetts
$76.4M -$3.01M -60,825 -3%
Ameriprise
10
Ameriprise
Minnesota
$73.1M +$19.2M +387,562 +23%
Fidelity Investments
11
Fidelity Investments
Massachusetts
$63.7M -$5.35M -108,018 -6%
Russell Investments Group
12
Russell Investments Group
United Kingdom
$57.2M +$4.61M +93,169 +6%
Goldman Sachs
13
Goldman Sachs
New York
$52M -$44.1M -891,231 -37%
FCM
14
Frontier Capital Management
Massachusetts
$52M -$2.23M -45,026 -3%
AL
15
AJO LP
Pennsylvania
$47.5M -$47M -948,996 -41%
Norges Bank
16
Norges Bank
Norway
$44.8M -$4.04M -81,599 -6%
Bank of New York Mellon
17
Bank of New York Mellon
New York
$43.6M -$7.03M -142,090 -10%
Geode Capital Management
18
Geode Capital Management
Massachusetts
$41M +$642K +12,969 +1%
Invesco
19
Invesco
Georgia
$33.1M -$12.1M -245,244 -21%
Charles Schwab
20
Charles Schwab
California
$29.9M -$5.18M -104,720 -11%
Alyeska Investment Group
21
Alyeska Investment Group
Illinois
$29.5M -$8.01M -161,803 -16%
Deutsche Bank
22
Deutsche Bank
Germany
$28.1M -$1.1M -22,222 -3%
MAM
23
Martingale Asset Management
Massachusetts
$27.8M -$494K -9,985 -1%
Point72 Asset Management
24
Point72 Asset Management
Connecticut
$26.1M +$29.5M +595,727 +396%
PPA
25
Parametric Portfolio Associates
Washington
$24.9M +$5.63M +113,739 +19%