First Bancorp
202 hedge funds and large institutions have $1.08B invested in First Bancorp in 2020 Q1 according to their latest regulatory filings, with 18 funds opening new positions, 78 increasing their positions, 73 reducing their positions, and 60 closing their positions.
New
Increased
Maintained
Reduced
Closed
more funds holding in top 10
Funds holding in top 10: →
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more ownership
Funds ownership: →
less funds holding
Funds holding: →
49% less capital invested
Capital invested by funds: $2.14B → $1.08B (-$1.06B)
70% less first-time investments, than exits
New positions opened: 18 | Existing positions closed: 60
88% less call options, than puts
Call options by funds: $181K | Put options by funds: $1.47M
Holders
202
Holding in Top 10
5
Calls
$181K
Puts
$1.47M
Top Buyers
| 1 | +$28.1M | |
| 2 | +$9.86M | |
| 3 | +$9.16M | |
| 4 |
Goldman Sachs
New York
|
+$8.16M |
| 5 |
Invesco
Atlanta,
Georgia
|
+$5.92M |
Top Sellers
| 1 | -$14.4M | |
| 2 | -$11.5M | |
| 3 | -$8.34M | |
| 4 |
SCM
Shoals Capital Management
Arlington,
Virginia
|
-$7.94M |
| 5 |
PCM
Penn Capital Management
Philadelphia,
Pennsylvania
|
-$6.87M |