First Bancorp
FBNC
FBNC
193 hedge funds and large institutions have $976M invested in First Bancorp in 2023 Q1 according to their latest regulatory filings, with 20 funds opening new positions, 94 increasing their positions, 44 reducing their positions, and 28 closing their positions.
New
Increased
Maintained
Reduced
Closed
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more call options, than puts
Call options by funds: $ | Put options by funds: $
more funds holding in top 10
Funds holding in top 10: →
less capital invested
Capital invested by funds: $ → $
3.61% less ownership
Funds ownership: 70.84% → 67.23% (-3.6%)
5% less funds holding
Funds holding: 203 → 193 (-10)
29% less first-time investments, than exits
New positions opened: 20 | Existing positions closed: 28
Holders
193
Holding in Top 10
3
Calls
$103K
Puts
$78K
Top Buyers
| 1 | +$32.5M | |
| 2 | +$29M | |
| 3 | +$11.6M | |
| 4 |
State Street
Boston,
Massachusetts
|
+$9.16M |
| 5 |
Franklin Resources
San Mateo,
California
|
+$8.79M |
Top Sellers
| 1 | -$16.5M | |
| 2 | -$3.63M | |
| 3 | -$3.54M | |
| 4 |
Bessemer Group
Woodbridge,
New Jersey
|
-$3.04M |
| 5 |
JP Morgan Chase
New York
|
-$2.46M |