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Popular Inc

312 hedge funds and large institutions have $5.36B invested in Popular Inc in 2021 Q2 according to their latest regulatory filings, with 43 funds opening new positions, 87 increasing their positions, 127 reducing their positions, and 39 closing their positions.

New
Increased
Maintained
Reduced
Closed

10% more first-time investments, than exits

New positions opened: 43 | Existing positions closed: 39

2.3% more ownership

Funds ownership: 86.52%88.82% (+2.3%)

4% more capital invested

Capital invested by funds: $5.15B → $5.36B (+$216M)

1% more funds holding

Funds holding: 309312 (+3)

9% less funds holding in top 10

Funds holding in top 10: 1110 (-1)

31% less repeat investments, than reductions

Existing positions increased: 87 | Existing positions reduced: 127

76% less call options, than puts

Call options by funds: $23.9M | Put options by funds: $98.6M

Holders
312
Holders Change
+3
Holders Change %
+0.97%
% of All Funds
5.43%
Holding in Top 10
10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-9.09%
% of All Funds
0.17%
New
43
Increased
87
Reduced
127
Closed
39
Calls
$23.9M
Puts
$98.6M
Net Calls
-$74.7M
Net Calls Change
-$84.8M
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$559M -$50.7M -662,889 -8%
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$397M +$6.29M +82,196 +2%
Wellington Management Group
3
Wellington Management Group
Massachusetts
$338M +$10.3M +134,805 +3%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$309M -$6.65M -86,843 -2%
BlackRock
5
BlackRock
New York
$268M -$27.4M -357,498 -9%
PCM
6
Polaris Capital Management
Massachusetts
$253M -$18.6M -243,100 -7%
State Street
7
State Street
Massachusetts
$221M +$2.57M +33,537 +1%
Ameriprise
8
Ameriprise
Minnesota
$208M -$111K -1,446 -0.1%
Hotchkis & Wiley Capital Management
9
Hotchkis & Wiley Capital Management
California
$156M -$9.9M -129,325 -6%
First Trust Advisors
10
First Trust Advisors
Illinois
$143M +$36.4M +475,111 +33%
Citadel Advisors
11
Citadel Advisors
Florida
$121M -$11.1M -145,356 -8%
Russell Investments Group
12
Russell Investments Group
United Kingdom
$101M -$2.25M -29,346 -2%
Geode Capital Management
13
Geode Capital Management
Massachusetts
$91.6M -$2.13M -27,796 -2%
AQR Capital Management
14
AQR Capital Management
Connecticut
$85.1M -$8.68M -113,336 -9%
Goldman Sachs
15
Goldman Sachs
New York
$75.3M +$47.8M +623,983 +164%
Bank of New York Mellon
16
Bank of New York Mellon
New York
$67.3M -$2.51M -32,739 -4%
FCM
17
Frontier Capital Management
Massachusetts
$66.3M -$9.94M -129,883 -13%
Norges Bank
18
Norges Bank
Norway
$63.8M -$4.6M -60,033 -7%
BCM
19
Basswood Capital Management
New York
$56.4M +$57.5M +751,758 New
Charles Schwab
20
Charles Schwab
California
$53M -$926K -12,098 -2%
VNIM
21
Vaughan Nelson Investment Management
Texas
$52.7M -$15.5M -201,874 -22%
Loomis, Sayles & Company
22
Loomis, Sayles & Company
Massachusetts
$47.7M +$806K +10,524 +2%
Fidelity Investments
23
Fidelity Investments
Massachusetts
$46.4M +$3.67M +48,004 +8%
Arrowstreet Capital
24
Arrowstreet Capital
Massachusetts
$45.7M -$4.66M -60,891 -9%
HAM
25
HoldCo Asset Management
Florida
$45.3M