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Popular Inc

315 hedge funds and large institutions have $5.3B invested in Popular Inc in 2021 Q3 according to their latest regulatory filings, with 44 funds opening new positions, 84 increasing their positions, 124 reducing their positions, and 37 closing their positions.

New
Increased
Maintained
Reduced
Closed

19% more first-time investments, than exits

New positions opened: 44 | Existing positions closed: 37

10% more funds holding in top 10

Funds holding in top 10: 1011 (+1)

1% more funds holding

Funds holding: 312315 (+3)

1% less capital invested

Capital invested by funds: $5.36B → $5.3B (-$69.6M)

4.13% less ownership

Funds ownership: 88.82%84.69% (-4.1%)

30% less call options, than puts

Call options by funds: $17.6M | Put options by funds: $25.2M

32% less repeat investments, than reductions

Existing positions increased: 84 | Existing positions reduced: 124

Holders
315
Holders Change
+3
Holders Change %
+0.96%
% of All Funds
5.51%
Holding in Top 10
11
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+10%
% of All Funds
0.19%
New
44
Increased
84
Reduced
124
Closed
37
Calls
$17.6M
Puts
$25.2M
Net Calls
-$7.58M
Net Calls Change
+$67.1M
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$587M +$8.35M +112,134 +2%
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$409M -$1.35M -18,170 -0.3%
Wellington Management Group
3
Wellington Management Group
Massachusetts
$363M +$12.9M +173,734 +4%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$322M +$2.08M +27,937 +0.7%
BlackRock
5
BlackRock
New York
$271M -$6M -80,686 -2%
PCM
6
Polaris Capital Management
Massachusetts
$260M -$1.65M -22,200 -0.7%
State Street
7
State Street
Massachusetts
$236M +$7.09M +95,286 +3%
Ameriprise
8
Ameriprise
Minnesota
$208M -$7.37M -99,051 -4%
First Trust Advisors
9
First Trust Advisors
Illinois
$173M +$23.4M +313,783 +16%
Hotchkis & Wiley Capital Management
10
Hotchkis & Wiley Capital Management
California
$153M -$8.46M -113,731 -5%
Russell Investments Group
11
Russell Investments Group
United Kingdom
$99.9M -$3.97M -53,317 -4%
AQR Capital Management
12
AQR Capital Management
Connecticut
$93.9M +$5.5M +73,944 +7%
Geode Capital Management
13
Geode Capital Management
Massachusetts
$91.8M -$2.83M -38,051 -3%
Bank of New York Mellon
14
Bank of New York Mellon
New York
$68.1M -$1.46M -19,583 -2%
Citadel Advisors
15
Citadel Advisors
Florida
$65.8M -$57.2M -768,841 -48%
FCM
16
Frontier Capital Management
Massachusetts
$63.2M -$5.26M -70,690 -8%
Norges Bank
17
Norges Bank
Norway
$61.6M -$4.27M -57,424 -7%
Charles Schwab
18
Charles Schwab
California
$55.1M +$259K +3,477 +0.5%
BCM
19
Basswood Capital Management
New York
$54.4M -$3.85M -51,761 -7%
Fidelity Investments
20
Fidelity Investments
Massachusetts
$53.4M +$5.23M +70,311 +11%
Loomis, Sayles & Company
21
Loomis, Sayles & Company
Massachusetts
$48.5M -$842K -11,315 -2%
HAM
22
HoldCo Asset Management
Florida
$46.9M
VNIM
23
Vaughan Nelson Investment Management
Texas
$46.6M -$7.63M -102,557 -15%
BGIM
24
Brandywine Global Investment Management
Pennsylvania
$42M +$4.28M +57,458 +12%
LSV Asset Management
25
LSV Asset Management
Illinois
$39.4M -$1.64M -22,025 -4%