First Bancorp
184 hedge funds and large institutions have $1.03B invested in First Bancorp in 2017 Q3 according to their latest regulatory filings, with 21 funds opening new positions, 94 increasing their positions, 43 reducing their positions, and 10 closing their positions.
119% more repeat investments, than reductions
Existing positions increased: 94 | Existing positions reduced: 43
110% more first-time investments, than exits
New positions opened: 21 | Existing positions closed: 10
5% more funds holding
Funds holding: 176 → 184 (+8)
1.36% more ownership
Funds ownership: 91.59% → 92.95% (+1.4%)
11% less capital invested
Capital invested by funds: $1.16B → $1.03B (-$131M)
67% less funds holding in top 10
Funds holding in top 10: 3 → 1 (-2)
100% less call options, than puts
Call options by funds: $1K | Put options by funds: $824K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Point72 Asset Management
Stamford,
Connecticut
|
+$21.2M |
| 2 |
BlackRock
New York
|
+$20M |
| 3 |
MWNA
Marshall Wace North America
New York
|
+$13.1M |
| 4 |
Norges Bank
Oslo,
Norway
|
+$12.1M |
| 5 |
Vanguard Group
Malvern,
Pennsylvania
|
+$7.99M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
THLTP
Thomas H. Lee (THL) Partners
Boston,
Massachusetts
|
-$57M |
| 2 |
OCM
Oaktree Capital Management
Los Angeles,
California
|
-$56.8M |
| 3 |
Millennium Management
New York
|
-$11.8M |
| 4 |
SCA
Stieven Capital Advisors
St. Louis,
Missouri
|
-$5.48M |
| 5 |
State Street
Boston,
Massachusetts
|
-$2.61M |
FBP Hedge Fund Activity: Q3 2017 in Review
184 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in First Bancorp (FBP) for Q3 2017, worth a combined $1.03B — down 11% from $1.16B a quarter earlier.
Buyers outnumbered sellers: 21 funds opened new FBP positions and 10 closed out — a net gain of 11 holders — while 94 added to existing stakes and 43 trimmed.
The largest buyer was Point72 Asset Management, adding an estimated $21.2M. The largest seller was Thomas H. Lee (THL) Partners, cutting an estimated $57M.
- 184 institutional investors held First Bancorp (FBP) as of Q3 2017, up from 176 in Q2 2017.
- Funds reported $1.03B of First Bancorp stock for Q3 2017, down 11% quarter-over-quarter.
- 21 funds opened new First Bancorp positions in Q3 2017 and 10 closed out, a net change of +11 holders.
- The largest First Bancorp buyer in Q3 2017 was Point72 Asset Management, an estimated $21.2M added.
- The largest First Bancorp seller in Q3 2017 was Thomas H. Lee (THL) Partners, an estimated $57M sold.
Based on aggregated 13F filings for Q3 2017.