First Bancorp
FNLC
67 hedge funds and large institutions have $122M invested in First Bancorp in 2021 Q4 according to their latest regulatory filings, with 3 funds opening new positions, 21 increasing their positions, 22 reducing their positions, and 1 closing their positions.
200% more first-time investments, than exits
New positions opened: 3 | Existing positions closed: 1
3% more funds holding
Funds holding: 65 → 67 (+2)
0.2% more ownership
Funds ownership: 38.91% → 39.12% (+0.2%)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
2% less capital invested
Capital invested by funds: $125M → $122M (-$2.77M)
5% less repeat investments, than reductions
Existing positions increased: 21 | Existing positions reduced: 22
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AWM
Apollon Wealth Management
Mount Pleasant,
South Carolina
|
+$482K |
| 2 |
Bank of New York Mellon
New York
|
+$351K |
| 3 |
Barclays
London,
United Kingdom
|
+$253K |
| 4 |
JP Morgan Chase
New York
|
+$240K |
| 5 |
BHTS
Bar Harbor Trust Services
Ellsworth,
Maine
|
+$204K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
WI
WBI Investments
Red Bank,
New Jersey
|
-$297K |
| 2 |
Vanguard Group
Malvern,
Pennsylvania
|
-$242K |
| 3 |
Geode Capital Management
Boston,
Massachusetts
|
-$223K |
| 4 |
Dimensional Fund Advisors
Austin,
Texas
|
-$134K |
| 5 |
N
Nuveen
Charlotte,
North Carolina
|
-$127K |
FNLC Hedge Fund Activity: Q4 2021 in Review
67 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in First Bancorp (FNLC) for Q4 2021, worth a combined $122M — down 2.2% from $125M a quarter earlier.
Buyers outnumbered sellers: 3 funds opened new FNLC positions and 1 closed out — a net gain of 2 holders — while 21 added to existing stakes and 22 trimmed.
The largest buyer was Apollon Wealth Management, adding an estimated $482K. The largest seller was WBI Investments, exiting entirely with an estimated $297K sold.
- 67 institutional investors held First Bancorp (FNLC) as of Q4 2021, up from 65 in Q3 2021.
- Funds reported $122M of First Bancorp stock for Q4 2021, down 2.2% quarter-over-quarter.
- 3 funds opened new First Bancorp positions in Q4 2021 and 1 closed out, a net change of +2 holders.
- The largest First Bancorp buyer in Q4 2021 was Apollon Wealth Management, an estimated $482K added.
- The largest First Bancorp seller in Q4 2021 was WBI Investments, an estimated $297K sold.
Based on aggregated 13F filings for Q4 2021.