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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
FB
1
First Bancorp
Maine
$22M -$15K -500 -0.1%
BlackRock
2
BlackRock
New York
$20.9M +$671K +22,385 +3%
Vanguard Group
3
Vanguard Group
Pennsylvania
$14.1M +$271K +9,056 +2%
Manulife (Manufacturers Life Insurance)
4
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$12.5M -$80K -2,670 -0.6%
State Street
5
State Street
Massachusetts
$5.61M +$184K +6,135 +3%
Geode Capital Management
6
Geode Capital Management
Massachusetts
$5.1M +$26.3K +878 +0.5%
Fidelity Investments
7
Fidelity Investments
Massachusetts
$4.57M +$401K +13,378 +10%
Morgan Stanley
8
Morgan Stanley
New York
$3.58M +$262K +8,762 +8%
Renaissance Technologies
9
Renaissance Technologies
New York
$3.46M -$228K -7,615 -6%
Bank of New York Mellon
10
Bank of New York Mellon
New York
$2.97M +$83.9K +2,800 +3%
Northern Trust
11
Northern Trust
Illinois
$2.41M +$5.24K +175 +0.2%
FP
12
Foundry Partners
Minnesota
$2.05M -$1.2K -40 -0.1%
WCA
13
Waypoint Capital Advisors
Minnesota
$1.68M +$1.68M +56,206 New
LSV Asset Management
14
LSV Asset Management
Illinois
$1.44M -$26.2K -874 -2%
Goldman Sachs
15
Goldman Sachs
New York
$1.29M -$66.3K -2,213 -5%
Royal Bank of Canada
16
Royal Bank of Canada
Ontario, Canada
$1.05M +$65.9K +2,199 +7%
Stifel Financial
17
Stifel Financial
Missouri
$941K
N
18
Nuveen
North Carolina
$936K -$124K -4,127 -12%
Charles Schwab
19
Charles Schwab
California
$760K
AWM
20
Apollon Wealth Management
South Carolina
$724K
NGA
21
Naples Global Advisors
Florida
$694K -$3K -100 -0.4%
American Century Companies
22
American Century Companies
Missouri
$649K +$19K +633 +3%
HPC
23
HM Payson & Co
Maine
$597K -$3.69K -123 -0.6%
PMG
24
ProVise Management Group
Florida
$595K
FNBT
25
FineMark National Bank & Trust
Florida
$513K

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.