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First Bancorp

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: 247265 (+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: 43 (-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
Name Holding Trade Value Shares
Change
Change in
Stake
Boston Partners
126
Boston Partners
Massachusetts
$666K +$312K +21,361 +69%
FIM
127
Freedom Investment Management
Connecticut
$663K +$39.9K +2,732 +6%
FRM
128
Fox Run Management
Connecticut
$661K +$297K +20,348 +64%
OLA
129
Oliver Luxxe Assets
New Jersey
$601K +$33.1K +2,265 +5%
Teacher Retirement System of Texas
130
Teacher Retirement System of Texas
Texas
$601K -$633K -43,390 -48%
Robeco Institutional Asset Management
131
Robeco Institutional Asset Management
Netherlands
$592K -$54K -3,698 -7%
TCM
132
Teza Capital Management
Illinois
$575K +$660K +45,238 New
PMEF
133
Point72 Middle East FZE
United Arab Emirates
$548K +$629K +43,113 New
HCA
134
Harbour Capital Advisors
Virginia
$529K +$600K +41,100 New
SG Americas Securities
135
SG Americas Securities
New York
$523K -$23.3K -1,594 -4%
CRC
136
Curi RMB Capital
Illinois
$502K
MOACM
137
Mutual of America Capital Management
New York
$492K +$18.8K +1,290 +3%
Public Employees Retirement Association of Colorado
138
Public Employees Retirement Association of Colorado
Colorado
$492K
YIH
139
Y-Intercept (HK)
Hong Kong
$482K +$553K +37,926 New
Handelsbanken Fonder
140
Handelsbanken Fonder
Sweden
$479K -$29.2K -2,000 -5%
VI
141
Versor Investments
New York
$477K -$74.2K -5,082 -12%
Janus Henderson Group
142
Janus Henderson Group
United Kingdom
$473K -$543K -37,238 -50%
Connor, Clark & Lunn Investment Management (CC&L)
143
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$438K -$70K -4,794 -12%
Allspring Global Investments
144
Allspring Global Investments
North Carolina
$434K -$4.93K -338 -1%
Royal Bank of Canada
145
Royal Bank of Canada
Ontario, Canada
$429K +$118K +8,092 +32%
EMFAT
146
Emerald Mutual Fund Advisers Trust
Pennsylvania
$424K +$486K +33,310 New
GCP
147
GSA Capital Partners
United Kingdom
$420K -$282K -19,294 -37%
Balyasny Asset Management
148
Balyasny Asset Management
Illinois
$413K +$474K +32,488 New
Zurich Cantonal Bank
149
Zurich Cantonal Bank
Switzerland
$405K +$73.5K +5,040 +19%
VI
150
Vestcor Inc
New Brunswick, Canada
$384K

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.