First Bancorp
FBNC
FBNC
140 hedge funds and large institutions have $458M invested in First Bancorp in 2020 Q1 according to their latest regulatory filings, with 12 funds opening new positions, 48 increasing their positions, 49 reducing their positions, and 31 closing their positions.
New
Increased
Maintained
Reduced
Closed
more funds holding in top 10
Funds holding in top 10: →
more ownership
Funds ownership: →
less repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
less funds holding
Funds holding: →
42% less capital invested
Capital invested by funds: $793M → $458M (-$335M)
61% less first-time investments, than exits
New positions opened: 12 | Existing positions closed: 31
Holders
140
Holding in Top 10
4
Calls
$270K
Puts
–
Top Buyers
| 1 | +$9.25M | |
| 2 | +$2.96M | |
| 3 | +$2.29M | |
| 4 |
KTA
Keeley-Teton Advisors
Chicago,
Illinois
|
+$2.08M |
| 5 |
Jennison Associates
New York
|
+$1.81M |
Top Sellers
| 1 | -$4.57M | |
| 2 | -$3.71M | |
| 3 | -$3.14M | |
| 4 |
PAM
Panagora Asset Management
Boston,
Massachusetts
|
-$2.87M |
| 5 |
Goldman Sachs
New York
|
-$1.8M |