First Bancorp
239 hedge funds and large institutions have $2.54B invested in First Bancorp in 2021 Q4 according to their latest regulatory filings, with 38 funds opening new positions, 65 increasing their positions, 105 reducing their positions, and 30 closing their positions.
708% more call options, than puts
Call options by funds: $4.54M | Put options by funds: $562K
27% more first-time investments, than exits
New positions opened: 38 | Existing positions closed: 30
2% more funds holding
Funds holding: 234 → 239 (+5)
1% more capital invested
Capital invested by funds: $2.51B → $2.54B (+$31.9M)
0% more funds holding in top 10
Funds holding in top 10: 5 → 5 (0)
1.8% less ownership
Funds ownership: 91.43% → 89.64% (-1.8%)
38% less repeat investments, than reductions
Existing positions increased: 65 | Existing positions reduced: 105
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Lord, Abbett & Co
Jersey City,
New Jersey
|
+$61.7M |
| 2 |
American Century Companies
Kansas City,
Missouri
|
+$28.8M |
| 3 |
Fidelity Investments
Boston,
Massachusetts
|
+$17.9M |
| 4 |
LSV Asset Management
Chicago,
Illinois
|
+$7.6M |
| 5 |
SEI Investments
Oaks,
Pennsylvania
|
+$5.65M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AG
Arctis Global
San Juan,
Puerto Rico
|
-$25.8M |
| 2 |
Point72 Asset Management
Stamford,
Connecticut
|
-$22.7M |
| 3 |
Alyeska Investment Group
Chicago,
Illinois
|
-$21.9M |
| 4 |
BlackRock
New York
|
-$18.2M |
| 5 |
FCM
FJ Capital Management
Mclean,
Virginia
|
-$15.6M |
FBP Hedge Fund Activity: Q4 2021 in Review
239 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in First Bancorp (FBP) for Q4 2021, worth a combined $2.54B — up 1.3% from $2.51B a quarter earlier.
Buyers outnumbered sellers: 38 funds opened new FBP positions and 30 closed out — a net gain of 8 holders — while 65 added to existing stakes and 105 trimmed.
The largest buyer was Lord, Abbett & Co, opening a new position worth an estimated $61.7M. The largest seller was Arctis Global, cutting an estimated $25.8M.
- 239 institutional investors held First Bancorp (FBP) as of Q4 2021, up from 234 in Q3 2021.
- Funds reported $2.54B of First Bancorp stock for Q4 2021, up 1.3% quarter-over-quarter.
- 38 funds opened new First Bancorp positions in Q4 2021 and 30 closed out, a net change of +8 holders.
- The largest First Bancorp buyer in Q4 2021 was Lord, Abbett & Co, an estimated $61.7M added.
- The largest First Bancorp seller in Q4 2021 was Arctis Global, an estimated $25.8M sold.
Based on aggregated 13F filings for Q4 2021.