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First Bancorp
FBP

265 hedge funds and large institutions have $2.02B invested in First Bancorp in 2022 Q4 according to their latest regulatory filings, with 36 funds opening new positions, 65 increasing their positions, 122 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

1,764% more call options, than puts

Call options by funds: $2.65M | Put options by funds: $142K

125% more first-time investments, than exits

New positions opened: 36 | Existing positions closed: 16

7% more funds holding

Funds holding: 247 → 265 (+18)

0.26% less ownership

Funds ownership: 93.82% → 93.56% (-0.26%)

16% less capital invested

Capital invested by funds: $2.41B → $2.02B (-$391M)

25% less funds holding in top 10

Funds holding in top 10: 4 → 3 (-1)

47% less repeat investments, than reductions

Existing positions increased: 65 | Existing positions reduced: 122

Holders
265
Holders Change
+18
Holders Change %
+7.29%
% of All Funds
4.26%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.05%
New
36
Increased
65
Reduced
122
Closed
16
Calls
$2.65M
Puts
$142K
Net Calls
+$2.5M
Net Calls Change
+$2.46M

Top Buyers

1
Citadel Advisors
Citadel Advisors
Florida
+$25.6M
2
Fidelity Investments
Fidelity Investments
Massachusetts
+$18.6M
3
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management
California
+$4.43M
4
Goldman Sachs
Goldman Sachs
New York
+$3.84M
5
CSS
Cubist Systematic Strategies
Connecticut
+$3.74M

Top Sellers

1
State Street
State Street
Massachusetts
-$17.6M
2
Millennium Management
Millennium Management
New York
-$11.1M
3
American Century Companies
American Century Companies
Missouri
-$9.47M
4
FCM
Frontier Capital Management
Massachusetts
-$8.82M
5
Schroder Investment Management Group
Schroder Investment Management Group
United Kingdom
-$7.97M
Name Holding Trade Value Shares
Change 		Change in
Stake
Invesco
26
Invesco
Georgia
$12.9M -$3.41M -233,351 -19%
N
27
Nuveen
North Carolina
$12.4M -$3.26M -223,075 -19%
Millennium Management
28
Millennium Management
New York
$12.1M -$11.1M -764,090 -45%
LSV Asset Management
29
LSV Asset Management
Illinois
$11.7M – – –
SCA
30
Stieven Capital Advisors
Missouri
$11.3M +$23.3K +1,600 +0.2%
New York State Common Retirement Fund
31
New York State Common Retirement Fund
New York
$11.2M -$2.36K -162 -0%
KCM
32
Kennedy Capital Management
Missouri
$10.7M -$1.37M -93,570 -10%
Hotchkis & Wiley Capital Management
33
Hotchkis & Wiley Capital Management
California
$9.81M +$4.43M +303,850 +65%
Prudential Financial
34
Prudential Financial
New Jersey
$9.13M +$2.79M +190,974 +36%
Deutsche Bank
35
Deutsche Bank
Germany
$8M -$2.53M -173,308 -22%
PP
36
Prospector Partners
Connecticut
$7.7M -$2.6M -178,250 -23%
Russell Investments Group
37
Russell Investments Group
United Kingdom
$7.42M +$329K +22,541 +4%
RhumbLine Advisers
38
RhumbLine Advisers
Massachusetts
$7.04M +$26K +1,780 +0.3%
Jacobs Levy Equity Management
39
Jacobs Levy Equity Management
New Jersey
$6.72M +$263K +18,012 +4%
State of Wisconsin Investment Board
40
State of Wisconsin Investment Board
Wisconsin
$6.68M +$202K +13,819 +3%
GCM
41
Gator Capital Management
Florida
$6.39M – – –
BCM
42
Bridgeway Capital Management
Texas
$5.82M -$5.43M -372,400 -45%
Swiss National Bank
43
Swiss National Bank
Switzerland
$5.77M -$212K -14,500 -3%
CSS
44
Cubist Systematic Strategies
Connecticut
$5.49M +$3.74M +256,080 +146%
JAM
45
Jacobs Asset Management
New York
$5.41M – – –
RPA
46
Rock Point Advisors
Vermont
$5.39M -$267K -18,295 -4%
T. Rowe Price Associates
47
T. Rowe Price Associates
Maryland
$5.39M +$2.03M +138,902 +49%
XSC
48
X-Square Capital
Puerto Rico
$4.83M -$7.84K -537 -0.1%
VOYA Investment Management
49
VOYA Investment Management
Georgia
$4.4M +$2.39M +163,505 +90%
Public Sector Pension Investment Board (PSP Investments)
50
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$4.27M -$127K -8,721 -3%
1
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FBP Hedge Fund Activity: Q4 2022 in Review

265 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in First Bancorp (FBP) for Q4 2022, worth a combined $2.02B — down 16% from $2.41B a quarter earlier.

Buyers outnumbered sellers: 36 funds opened new FBP positions and 16 closed out — a net gain of 20 holders — while 65 added to existing stakes and 122 trimmed.

The largest buyer was Citadel Advisors, adding an estimated $25.6M. The largest seller was State Street, cutting an estimated $17.6M.

  • 265 institutional investors held First Bancorp (FBP) as of Q4 2022, up from 247 in Q3 2022.
  • Funds reported $2.02B of First Bancorp stock for Q4 2022, down 16% quarter-over-quarter.
  • 36 funds opened new First Bancorp positions in Q4 2022 and 16 closed out, a net change of +20 holders.
  • The largest First Bancorp buyer in Q4 2022 was Citadel Advisors, an estimated $25.6M added.
  • The largest First Bancorp seller in Q4 2022 was State Street, an estimated $17.6M sold.

Based on aggregated 13F filings for Q4 2022.