Popular, Inc.
Hedge Funds Holdings

Last updated:

Popular, Inc.‘s stocks are currently a part of 318 hedge funds’ portfolios, which represents 81.98% of the total amount of its stocks outstanding. This makes up a total of 64.43M shares of Popular, Inc.. Compared to the previous quarter, the number fell by -3.93% or -2.63M shares fewer. As for the holding position changes, 32.39% (103) of current hedge fund investors increased the number of shares held, 43.71% (139) of current holders sold a part of the shares held, and 14.78% (47) closed the holdings completely. 34 hedge funds are new holders of Popular, Inc. stock in Q2 2022, it is 10.69% of total holders.

Hedge funds holding Popular (Q3 2017 – Q2 2022)

Number of hedge funds
Q3 2017 227
Q4 2017 218
Q1 2018 231
Q2 2018 240
Q3 2018 243
Q4 2018 283
Q1 2019 286
Q2 2019 278
Q3 2019 285
Q4 2019 288
Q1 2020 245
Q2 2020 249
Q3 2020 238
Q4 2020 271
Q1 2021 303
Q2 2021 306
Q3 2021 308
Q4 2021 329
Q1 2022 336
Q2 2022 318

Hedge funds changes in Popular positions (Q3 2017 – Q2 2022)

Changes in positions
Q3 2017 399068237
Q4 2017 42807251-27
Q1 2018 467674296
Q2 2018 32601102315
Q3 2018 387294336
Q4 2018 6191952016
Q1 2019 33126823114
Q2 2019 3097109366
Q3 2019 27891201930
Q4 2019 34951111929
Q1 2020 198310859-24
Q2 2020 3472107297
Q3 2020 2568109351
Q4 2020 6170107276
Q1 2021 53941062030
Q2 2021 4486127409
Q3 2021 47821223918
Q4 2021 48861372434
Q1 2022 481281063717
Q2 2022 3410313947-5

Hedge funds changes in Popular stock options (Q3 2017 – Q2 2022)

Changes in stock options
Q3 2017 15,117,000 18,548,000
Q4 2017 22,239,000 19,270,000
Q1 2018 27,374,000 18,840,000
Q2 2018 17,611,000 16,447,000
Q3 2018 19,813,000 14,529,000
Q4 2018 18,586,000 21,001,000
Q1 2019 7,298,000 7,990,000
Q2 2019 31,297,000 24,829,000
Q3 2019 27,999,000 25,127,000
Q4 2019 4,437,000 13,394,000
Q1 2020 3,882,000 16,219,000
Q2 2020 3,512,000 16,271,000
Q3 2020 10,217,000 11,548,000
Q4 2020 216,000,025,174,000 308,000,006,960,000
Q1 2021 18,468,000 8,337,000
Q2 2021 23,851,000 98,557,000
Q3 2021 17,599,000 25,175,000
Q4 2021 16,066,000 6,799,000
Q1 2022 21,163,000 7,422,000
Q2 2022 21,406,000 10,039,000

Top 50 hedge fund holders of Popular, Inc. (NASDAQ:BPOP)

Hedge fund Value Shares owned Portfolio share
VANGUARD GROUP INC 567.85M 7.88M 0.017%
DIMENSIONAL FUND ADVISORS LP 282.09M 3.91M 0.108%
WELLINGTON MANAGEMENT GROUP LLP Jean Hynes 263.96M 3.66M 0.056%
BLACKROCK INC. Larry Fink 243.12M 3.37M 0.008%
PRICE T ROWE ASSOCIATES INC /MD/ 239.16M 3.31M 0.039%
POLARIS CAPITAL MANAGEMENT, LLC 234.85M 3.25M 9.213%
STATE STREET CORP 179.78M 2.47M 0.011%
T. ROWE PRICE INVESTMENT MANAGEMENT, INC. 159.75M 2.21M 0.128%
AMERIPRISE FINANCIAL INC 156.36M 2.16M 0.058%
HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC 102.88M 1.42M 0.442%
GEODE CAPITAL MANAGEMENT, LLC 78.73M 1.09M 0.012%
FMR LLC 75.82M 1.05M 0.008%
FRED ALGER MANAGEMENT, LLC 73.32M 1.01M 0.371%
HOLDCO ASSET MANAGEMENT, LP 68.45M 949.96K 21.053%
AQR CAPITAL MANAGEMENT LLC Cliff Asness 59.46M 825.19K 0.145%
FRONTIER CAPITAL MANAGEMENT CO LLC 58.94M 817.97K 0.691%
RUSSELL INVESTMENTS GROUP, LTD. 57.34M 795.90K 0.126%
BANK OF NEW YORK MELLON CORP 53.38M 740.79K 0.013%
LORD, ABBETT & CO. LLC 49.48M 686.75K 0.181%
CHARLES SCHWAB INVESTMENT MANAGEMENT INC 48.95M 679.33K 0.018%
LSV ASSET MANAGEMENT 46.73M 648.6K 0.110%
MORGAN STANLEY 46.26M 642.05K 0.006%
BRANDYWINE GLOBAL INVESTMENT MANAGEMENT, LLC 45.06M 625.33K 0.420%
MILLENNIUM MANAGEMENT LLC Israel Englander 45.04M 625.12K 0.027%
FIRST TRUST ADVISORS LP 42.17M 585.21K 0.055%
MANUFACTURERS LIFE INSURANCE COMPANY, THE 42.13M 584.73K 0.030%
THRIVENT FINANCIAL FOR LUTHERANS 38.77M 538.03K 0.106%
LOOMIS SAYLES & CO L P 38.50M 534.33K 0.078%
PRINCIPAL FINANCIAL GROUP INC 35.79M 496.69K 0.028%
JPMORGAN CHASE & CO 32.84M 455.70K 0.005%
JACOBS LEVY EQUITY MANAGEMENT, INC 32.50M 451.12K 0.257%
AMERICAN CENTURY COMPANIES INC 31.31M 434.54K 0.028%
VERITION FUND MANAGEMENT LLC 31.12M 431.86K 0.353%
MINNEAPOLIS PORTFOLIO MANAGEMENT GROUP, LLC 28.14M 390.52K 4.694%
NORTHERN TRUST CORP 25.45M 353.25K 0.006%
ALLIANZ ASSET MANAGEMENT GMBH 23.61M 327.70K 0.048%
EARNEST PARTNERS LLC 23.54M 326.70K 0.158%
MARTINGALE ASSET MANAGEMENT L P 23.38M 324.55K 0.466%
INVENOMIC CAPITAL MANAGEMENT LP 22.85M 317.17K 1.963%
BASSWOOD CAPITAL MANAGEMENT, L.L.C. 22.75M 315.79K 1.669%
PRICE JENNIFER C. 22.57M 313.29K 4.659%
AMUNDI 18.99M 254.06K 0.011%
BANK OF AMERICA CORP /DE/ 17.63M 244.77K 0.002%
COPELAND CAPITAL MANAGEMENT, LLC 17.08M 237.08K 0.564%
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP 17.05M 236.73K 0.025%
UBS GROUP AG 16.71M 231.98K 0.007%
FEDERATED HERMES, INC. 16.47M 228.63K 0.048%
ROYAL BANK OF CANADA 15.82M 219.53K 0.005%
ALGEBRIS (UK) LTD 15.08M 211.42K 6.771%
AXA S.A. 14.96M 207.62K 0.059%