First Bancorp
155 hedge funds and large institutions have $905M invested in First Bancorp in 2015 Q2 according to their latest regulatory filings, with 24 funds opening new positions, 74 increasing their positions, 42 reducing their positions, and 16 closing their positions.
84% more call options, than puts
Call options by funds: $182K | Put options by funds: $99K
76% more repeat investments, than reductions
Existing positions increased: 74 | Existing positions reduced: 42
50% more first-time investments, than exits
New positions opened: 24 | Existing positions closed: 16
5% more funds holding
Funds holding: 147 → 155 (+8)
1.5% more ownership
Funds ownership: 86.55% → 88.05% (+1.5%)
20% less funds holding in top 10
Funds holding in top 10: 5 → 4 (-1)
21% less capital invested
Capital invested by funds: $1.14B → $905M (-$237M)
Top Buyers
Top Sellers
FBP Hedge Fund Activity: Q2 2015 in Review
155 of the 3,711 institutional investors tracked by Wall St. Rank reported a position in First Bancorp (FBP) for Q2 2015, worth a combined $905M — down 21% from $1.14B a quarter earlier.
Buyers outnumbered sellers: 24 funds opened new FBP positions and 16 closed out — a net gain of 8 holders — while 74 added to existing stakes and 42 trimmed.
The largest buyer was Hotchkis & Wiley Capital Management, adding an estimated $12M. The largest seller was AllianceBernstein, cutting an estimated $12.1M.
- 155 institutional investors held First Bancorp (FBP) as of Q2 2015, up from 147 in Q1 2015.
- Funds reported $905M of First Bancorp stock for Q2 2015, down 21% quarter-over-quarter.
- 24 funds opened new First Bancorp positions in Q2 2015 and 16 closed out, a net change of +8 holders.
- The largest First Bancorp buyer in Q2 2015 was Hotchkis & Wiley Capital Management, an estimated $12M added.
- The largest First Bancorp seller in Q2 2015 was AllianceBernstein, an estimated $12.1M sold.
Based on aggregated 13F filings for Q2 2015.