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Popular Inc

333 hedge funds and large institutions have $5.56B invested in Popular Inc in 2021 Q4 according to their latest regulatory filings, with 47 funds opening new positions, 87 increasing their positions, 137 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed

136% more call options, than puts

Call options by funds: $16.1M | Put options by funds: $6.8M

96% more first-time investments, than exits

New positions opened: 47 | Existing positions closed: 24

6% more funds holding

Funds holding: 315333 (+18)

5% more capital invested

Capital invested by funds: $5.3B → $5.56B (+$268M)

0.91% more ownership

Funds ownership: 84.69%85.6% (+0.91%)

9% less funds holding in top 10

Funds holding in top 10: 1110 (-1)

36% less repeat investments, than reductions

Existing positions increased: 87 | Existing positions reduced: 137

Holders
333
Holders Change
+18
Holders Change %
+5.71%
% of All Funds
5.12%
Holding in Top 10
10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-9.09%
% of All Funds
0.15%
New
47
Increased
87
Reduced
137
Closed
24
Calls
$16.1M
Puts
$6.8M
Net Calls
+$9.27M
Net Calls Change
+$16.8M
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$619M -$685K -8,439 -0.1%
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$428M -$3.96M -48,759 -0.9%
Wellington Management Group
3
Wellington Management Group
Massachusetts
$381M -$2.61M -32,111 -0.7%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$332M -$8.47M -104,341 -3%
BlackRock
5
BlackRock
New York
$290M +$3.95M +48,643 +1%
PCM
6
Polaris Capital Management
Massachusetts
$275M -$48.7K -600 -0%
State Street
7
State Street
Massachusetts
$224M -$25M -308,638 -10%
First Trust Advisors
8
First Trust Advisors
Illinois
$217M +$34.7M +427,546 +19%
Ameriprise
9
Ameriprise
Minnesota
$216M -$3.25M -40,106 -1%
Hotchkis & Wiley Capital Management
10
Hotchkis & Wiley Capital Management
California
$149M -$12.1M -149,623 -8%
Geode Capital Management
11
Geode Capital Management
Massachusetts
$97.3M +$270K +3,333 +0.3%
Fidelity Investments
12
Fidelity Investments
Massachusetts
$88.2M +$31.4M +386,686 +56%
AQR Capital Management
13
AQR Capital Management
Connecticut
$86.2M -$12.8M -158,077 -13%
Russell Investments Group
14
Russell Investments Group
United Kingdom
$78.6M -$26.7M -328,639 -26%
Bank of New York Mellon
15
Bank of New York Mellon
New York
$70.7M -$1.22M -15,055 -2%
FCM
16
Frontier Capital Management
Massachusetts
$65.5M -$1.23M -15,171 -2%
Norges Bank
17
Norges Bank
Norway
$65.1M
Citadel Advisors
18
Citadel Advisors
Florida
$64.9M -$4.5M -55,488 -7%
Allianz Asset Management
19
Allianz Asset Management
Germany
$62M +$22.2M +273,996 +57%
Charles Schwab
20
Charles Schwab
California
$58.5M +$334K +4,121 +0.6%
BCM
21
Basswood Capital Management
New York
$52M -$5.32M -65,617 -9%
Loomis, Sayles & Company
22
Loomis, Sayles & Company
Massachusetts
$50.2M -$946K -11,657 -2%
HAM
23
HoldCo Asset Management
Florida
$49.5M
VNIM
24
Vaughan Nelson Investment Management
Texas
$48.2M -$1.04M -12,797 -2%
Lord, Abbett & Co
25
Lord, Abbett & Co
New Jersey
$46.5M +$46M +566,861 New

BPOP Hedge Fund Activity: Q4 2021 in Review

333 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in Popular Inc (BPOP) for Q4 2021, worth a combined $5.56B — up 5.1% from $5.3B a quarter earlier.

Buyers outnumbered sellers: 47 funds opened new BPOP positions and 24 closed out — a net gain of 23 holders — while 87 added to existing stakes and 137 trimmed.

The largest buyer was Lord, Abbett & Co, opening a new position worth an estimated $46M. The largest seller was Point72 Asset Management, exiting entirely with an estimated $27.3M sold.

  • 333 institutional investors held Popular Inc (BPOP) as of Q4 2021, up from 315 in Q3 2021.
  • Funds reported $5.56B of Popular Inc stock for Q4 2021, up 5.1% quarter-over-quarter.
  • 47 funds opened new Popular Inc positions in Q4 2021 and 24 closed out, a net change of +23 holders.
  • The largest Popular Inc buyer in Q4 2021 was Lord, Abbett & Co, an estimated $46M added.
  • The largest Popular Inc seller in Q4 2021 was Point72 Asset Management, an estimated $27.3M sold.

Based on aggregated 13F filings for Q4 2021.