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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
RA
51
Raffles Associates
New York
$4.11M – – –
AG
52
Algert Global
California
$3.73M -$20.3K -1,390 -0.5%
UBS AM
53
UBS AM
Illinois
$3.59M +$89.3K +6,122 +2%
HAI
54
Hennessy Advisors Inc
California
$3.5M -$1.53M -105,000 -28%
Qube Research & Technologies (QRT)
55
Qube Research & Technologies (QRT)
United Kingdom
$3.23M +$369K +25,307 +11%
Man Group
56
Man Group
United Kingdom
$3.18M -$4.69M -321,398 -56%
California State Teachers Retirement System (CalSTRS)
57
California State Teachers Retirement System (CalSTRS)
California
$3.01M -$101K -6,909 -3%
Los Angeles Capital Management
58
Los Angeles Capital Management
California
$2.59M -$131K -9,010 -4%
Canada Life
59
Canada Life
Manitoba, Canada
$2.56M -$187K -12,786 -6%
COPPSERS
60
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$2.51M +$384K +26,298 +15%
Thrivent Financial for Lutherans
61
Thrivent Financial for Lutherans
Minnesota
$2.41M -$72.4K -4,959 -3%
Jane Street
62
Jane Street
New York
$2.33M +$1.13M +77,340 +73%
Two Sigma Advisers
63
Two Sigma Advisers
New York
$2.32M -$997K -68,300 -27%
Squarepoint
64
Squarepoint
New York
$2.22M +$1.79M +122,742 +236%
Assenagon Asset Management
65
Assenagon Asset Management
Luxembourg
$2.09M +$2.4M +164,417 New
CS
66
Credit Suisse
Switzerland
$2.08M -$28K -1,917 -1%
TJHA
67
Thomas J. Herzfeld Advisors
Florida
$2.04M – – –
BGIM
68
Brandywine Global Investment Management
Pennsylvania
$2.03M -$72.3K -4,958 -3%
Barclays
69
Barclays
United Kingdom
$1.99M +$861K +59,026 +61%
Canada Pension Plan Investment Board
70
Canada Pension Plan Investment Board
Ontario, Canada
$1.96M +$2.25M +154,000 New
State of New Jersey Common Pension Fund D
71
State of New Jersey Common Pension Fund D
New Jersey
$1.95M -$202K -13,872 -8%
State Board of Administration of Florida Retirement System
72
State Board of Administration of Florida Retirement System
Florida
$1.89M -$2.89K -198 -0.1%
HSBC Holdings
73
HSBC Holdings
United Kingdom
$1.89M +$1.65M +112,991 +316%
TD Asset Management
74
TD Asset Management
Ontario, Canada
$1.85M -$606K -41,500 -22%
PI
75
Putnam Investments
Massachusetts
$1.81M -$195K -13,366 -9%
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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.