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Popular Inc

257 hedge funds and large institutions have $2.69B invested in Popular Inc in 2020 Q2 according to their latest regulatory filings, with 35 funds opening new positions, 73 increasing their positions, 111 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more funds holding

Funds holding:

less capital invested

Capital invested by funds: $ → $

less ownership

Funds ownership:

27% less funds holding in top 10

Funds holding in top 10: 118 (-3)

34% less repeat investments, than reductions

Existing positions increased: 73 | Existing positions reduced: 111

78% less call options, than puts

Call options by funds: $3.51M | Put options by funds: $16.3M

Holders
257
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
8
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$3.51M
Puts
$16.3M
Net Calls
Net Calls Change

Top Buyers

1 +$44.9M
2 +$39.7M
3 +$23.5M
4
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
+$20.5M
5
Millennium Management
Millennium Management
New York
+$18.6M

Top Sellers

1 -$66.5M
2 -$51.4M
3 -$39.5M
4
AQR Capital Management
AQR Capital Management
Connecticut
-$34M
5
BlackRock
BlackRock
New York
-$23.1M
Name Holding Trade Value Shares
Change
Change in
Stake
1
$306M
2
$155M
3
$150M
4
$145M
5
$135M
6
$87.8M
7
$87.4M
8
$86.1M
9
$84.6M
10
$58.4M
11
$56.1M
12
$55.6M
13
$50.7M
14
$42.9M
15
$40.8M
16
$39.7M
17
$36.5M
18
$34.7M
19
$34.3M
20
$33.8M
21
$33.5M
22
$25.8M
23
$25M
24
$24.2M
25
$23.5M