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First Bancorp

148 hedge funds and large institutions have $390M invested in First Bancorp in 2020 Q3 according to their latest regulatory filings, with 24 funds opening new positions, 47 increasing their positions, 48 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed

more funds holding

Funds holding:

more funds holding in top 10

Funds holding in top 10:

more first-time investments, than exits

New positions opened: | Existing positions closed:

less repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

2.9% less ownership

Funds ownership: 67.77%64.87% (-2.9%)

21% less capital invested

Capital invested by funds: $493M → $390M (-$103M)

94% less call options, than puts

Call options by funds: $132K | Put options by funds: $2.33M

Holders
148
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$132K
Puts
$2.33M
Net Calls
Net Calls Change

Top Buyers

1 +$5.19M
2 +$2.07M
3 +$1.94M
4
Bank of New York Mellon
Bank of New York Mellon
New York
+$1.88M
5
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
+$1.83M

Top Sellers

1 -$22.8M
2 -$7.54M
3 -$2.84M
4
Bessemer Group
Bessemer Group
New Jersey
-$2.03M
5
Natixis Advisors
Natixis Advisors
Massachusetts
-$1.9M
Name Holding Trade Value Shares
Change
Change in
Stake
1
$44.3M
2
$31.1M
3
$30.4M
4
$27.3M
5
$19.6M
6
$15.9M
7
$15.2M
8
$13.8M
9
$12.2M
10
$11.6M
11
$9.62M
12
$8.11M
13
$7.93M
14
$7.04M
15
$6.46M
16
$6.4M
17
$6.36M
18
$5.47M
19
$5.37M
20
$5.19M
21
$4.93M
22
$3.99M
23
$3.89M
24
$3.78M
25
$3.77M