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Popular Inc

247 hedge funds and large institutions have $2.54B invested in Popular Inc in 2020 Q3 according to their latest regulatory filings, with 26 funds opening new positions, 68 increasing their positions, 109 reducing their positions, and 36 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding in top 10

Funds holding in top 10: 88 (0)

1.15% less ownership

Funds ownership: 84.44%83.29% (-1.2%)

4% less funds holding

Funds holding: 257247 (-10)

6% less capital invested

Capital invested by funds: $2.69B → $2.54B (-$150M)

12% less call options, than puts

Call options by funds: $10.2M | Put options by funds: $11.5M

28% less first-time investments, than exits

New positions opened: 26 | Existing positions closed: 36

38% less repeat investments, than reductions

Existing positions increased: 68 | Existing positions reduced: 109

Holders
247
Holders Change
-10
Holders Change %
-3.89%
% of All Funds
4.98%
Holding in Top 10
8
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.16%
New
26
Increased
68
Reduced
109
Closed
36
Calls
$10.2M
Puts
$11.5M
Net Calls
-$1.33M
Net Calls Change
+$11.4M
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$277M -$21.8M -589,795 -7%
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$166M +$35.1M +948,618 +26%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$147M +$1.02M +27,491 +0.7%
PCM
4
Polaris Capital Management
Massachusetts
$144M +$2.97M +80,289 +2%
BlackRock
5
BlackRock
New York
$137M -$14M -377,829 -9%
Hotchkis & Wiley Capital Management
6
Hotchkis & Wiley Capital Management
California
$92.3M +$7.19M +194,090 +8%
Ameriprise
7
Ameriprise
Minnesota
$84.6M +$587K +15,858 +0.7%
TCCM
8
Two Creeks Capital Management
New York
$72M +$34M +917,286 +86%
State Street
9
State Street
Massachusetts
$70.8M -$15.2M -411,268 -18%
AQR Capital Management
10
AQR Capital Management
Connecticut
$70M -$13.7M -368,739 -16%
Wellington Management Group
11
Wellington Management Group
Massachusetts
$62.5M +$49.6M +1,340,060 +349%
AL
12
AJO LP
Pennsylvania
$52M +$2.56M +68,977 +5%
FCM
13
Frontier Capital Management
Massachusetts
$51.5M -$3.35M -90,447 -6%
Russell Investments Group
14
Russell Investments Group
United Kingdom
$51M -$6.17M -166,533 -11%
Citadel Advisors
15
Citadel Advisors
Florida
$44M +$11.5M +311,608 +35%
First Trust Advisors
16
First Trust Advisors
Illinois
$39.1M +$6.24M +168,481 +19%
Norges Bank
17
Norges Bank
Norway
$37.4M -$4.53M -122,330 -11%
Geode Capital Management
18
Geode Capital Management
Massachusetts
$36.2M -$3.69M -99,550 -9%
Charles Schwab
19
Charles Schwab
California
$32M -$1.94M -52,278 -6%
Bank of New York Mellon
20
Bank of New York Mellon
New York
$31.8M -$3.89M -105,038 -11%
Goldman Sachs
21
Goldman Sachs
New York
$30.3M -$3.21M -86,582 -9%
Point72 Asset Management
22
Point72 Asset Management
Connecticut
$29.4M +$18.1M +487,572 +150%
Alyeska Investment Group
23
Alyeska Investment Group
Illinois
$27.8M +$4.27M +115,356 +18%
Arrowstreet Capital
24
Arrowstreet Capital
Massachusetts
$26.2M +$3.88M +104,648 +17%
Man Group
25
Man Group
United Kingdom
$22.7M -$1.74M -46,922 -7%

BPOP Hedge Fund Activity: Q3 2020 in Review

247 of the 4,956 institutional investors tracked by Wall St. Rank reported a position in Popular Inc (BPOP) for Q3 2020, worth a combined $2.54B — down 5.6% from $2.69B a quarter earlier.

Sellers outnumbered buyers: 36 funds closed out of BPOP and 26 opened new positions — a net loss of 10 holders — while 109 trimmed existing stakes and 68 added.

The largest buyer was Wellington Management Group, adding an estimated $49.6M. The largest seller was Ninety One (UK), exiting entirely with an estimated $55.6M sold.

  • 247 institutional investors held Popular Inc (BPOP) as of Q3 2020, down from 257 in Q2 2020.
  • Funds reported $2.54B of Popular Inc stock for Q3 2020, down 5.6% quarter-over-quarter.
  • 26 funds opened new Popular Inc positions in Q3 2020 and 36 closed out, a net change of -10 holders.
  • The largest Popular Inc buyer in Q3 2020 was Wellington Management Group, an estimated $49.6M added.
  • The largest Popular Inc seller in Q3 2020 was Ninety One (UK), an estimated $55.6M sold.

Based on aggregated 13F filings for Q3 2020.