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First Bancorp

72 hedge funds and large institutions have $117M invested in First Bancorp in 2022 Q4 according to their latest regulatory filings, with 5 funds opening new positions, 27 increasing their positions, 17 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

150% more first-time investments, than exits

New positions opened: 5 | Existing positions closed: 2

59% more repeat investments, than reductions

Existing positions increased: 27 | Existing positions reduced: 17

4% more funds holding

Funds holding: 6972 (+3)

1.06% more ownership

Funds ownership: 38.89%39.96% (+1.1%)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

1% less capital invested

Capital invested by funds: $118M → $117M (-$862K)

Holders
72
Holders Change
+3
Holders Change %
+4.35%
% of All Funds
1.16%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
5
Increased
27
Reduced
17
Closed
2
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
BHWM
26
Bar Harbor Wealth Management
New Hampshire
$480K -$6.29K -210 -1%
Bank of America
27
Bank of America
North Carolina
$464K +$311K +10,368 +203%
RhumbLine Advisers
28
RhumbLine Advisers
Massachusetts
$440K +$359 +12 +0.1%
RJA
29
Raymond James & Associates
Florida
$430K
Commonwealth Equity Services
30
Commonwealth Equity Services
Massachusetts
$427K +$5.57K +186 +1%
Invesco
31
Invesco
Georgia
$413K +$414K +13,809 New
BST
32
Bath Savings Trust
Maine
$404K
Barclays
33
Barclays
United Kingdom
$358K +$65.9K +2,200 +23%
PGA
34
Portland Global Advisors
Maine
$320K -$30K -1,000 -9%
AllianceBernstein
35
AllianceBernstein
Tennessee
$287K +$8.99K +300 +3%
BSB
36
Bangor Savings Bank
Maine
$253K -$1.5K -50 -0.6%
JP Morgan Chase
37
JP Morgan Chase
New York
$248K +$88.7K +2,961 +56%
New York State Common Retirement Fund
38
New York State Common Retirement Fund
New York
$240K -$210 -7 -0.1%
SO
39
STRS Ohio
Ohio
$179K
MIM
40
MetLife Investment Management
New Jersey
$177K
UBS Group
41
UBS Group
Switzerland
$139K +$93.7K +3,128 +207%
AIG
42
American International Group
New York
$138K -$509 -17 -0.4%
Deutsche Bank
43
Deutsche Bank
Germany
$130K +$1.92K +64 +2%
California State Teachers Retirement System (CalSTRS)
44
California State Teachers Retirement System (CalSTRS)
California
$116K +$1.32K +44 +1%
SG Americas Securities
45
SG Americas Securities
New York
$103K +$103K +3,454 New
BLC
46
Brown, Lisle/Cummings
Rhode Island
$44.9K
Wells Fargo
47
Wells Fargo
California
$39.5K +$39K +1,302 +8,138%
AB
48
Amalgamated Bank
New York
$38K
BNP Paribas Financial Markets
49
BNP Paribas Financial Markets
France
$37.5K -$50.4K -1,683 -57%
Lazard Asset Management
50
Lazard Asset Management
New York
$29K

FNLC Hedge Fund Activity: Q4 2022 in Review

72 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in First Bancorp (FNLC) for Q4 2022, worth a combined $117M — down 0.73% from $118M a quarter earlier.

Buyers outnumbered sellers: 5 funds opened new FNLC positions and 2 closed out — a net gain of 3 holders — while 27 added to existing stakes and 17 trimmed.

The largest buyer was Waypoint Capital Advisors, opening a new position worth an estimated $1.68M. The largest seller was Millennium Management, exiting entirely with an estimated $538K sold.

  • 72 institutional investors held First Bancorp (FNLC) as of Q4 2022, up from 69 in Q3 2022.
  • Funds reported $117M of First Bancorp stock for Q4 2022, down 0.73% quarter-over-quarter.
  • 5 funds opened new First Bancorp positions in Q4 2022 and 2 closed out, a net change of +3 holders.
  • The largest First Bancorp buyer in Q4 2022 was Waypoint Capital Advisors, an estimated $1.68M added.
  • The largest First Bancorp seller in Q4 2022 was Millennium Management, an estimated $538K sold.

Based on aggregated 13F filings for Q4 2022.