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OFG Bancorp

167 hedge funds and large institutions have $1.19B invested in OFG Bancorp in 2022 Q1 according to their latest regulatory filings, with 16 funds opening new positions, 47 increasing their positions, 72 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

10,033% more call options, than puts

Call options by funds: $304K | Put options by funds: $3K

7% more first-time investments, than exits

New positions opened: 16 | Existing positions closed: 15

1% more funds holding

Funds holding: 166167 (+1)

0.2% less ownership

Funds ownership: 91.77%91.58% (-0.2%)

2% less capital invested

Capital invested by funds: $1.21B → $1.19B (-$24.9M)

17% less funds holding in top 10

Funds holding in top 10: 65 (-1)

35% less repeat investments, than reductions

Existing positions increased: 47 | Existing positions reduced: 72

Holders
167
Holders Change
+1
Holders Change %
+0.6%
% of All Funds
2.63%
Holding in Top 10
5
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-16.67%
% of All Funds
0.08%
New
16
Increased
47
Reduced
72
Closed
15
Calls
$304K
Puts
$3K
Net Calls
+$301K
Net Calls Change
+$290K
Name Holding Trade Value Shares
Change
Change in
Stake
Allspring Global Investments
26
Allspring Global Investments
North Carolina
$8.57M -$263K -9,470 -3%
JAM
27
Jacobs Asset Management
New York
$7.59M -$553K -19,902 -7%
American Century Companies
28
American Century Companies
Missouri
$6.75M +$2.19M +78,969 +45%
Morgan Stanley
29
Morgan Stanley
New York
$6.57M +$1.31M +47,222 +24%
Prudential Financial
30
Prudential Financial
New Jersey
$6.38M -$328K -11,796 -5%
GCM
31
Gator Capital Management
Florida
$6.38M
PI
32
Putnam Investments
Massachusetts
$5.93M +$224K +8,059 +4%
BCM
33
Bridgeway Capital Management
Texas
$5.62M
PCM
34
Polaris Capital Management
Massachusetts
$4.9M -$317K -11,400 -6%
Russell Investments Group
35
Russell Investments Group
United Kingdom
$4.74M -$1.21M -43,467 -20%
JAM
36
Jupiter Asset Management
United Kingdom
$4.72M +$4.92M +177,251 New
Grantham, Mayo, Van Otterloo & Co (GMO)
37
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$4.64M -$489K -17,600 -9%
XSC
38
X-Square Capital
Puerto Rico
$3.98M -$1.24M -44,557 -23%
RhumbLine Advisers
39
RhumbLine Advisers
Massachusetts
$3.69M -$81.5K -2,933 -2%
Thrivent Financial for Lutherans
40
Thrivent Financial for Lutherans
Minnesota
$3.36M -$4.42K -159 -0.1%
Swiss National Bank
41
Swiss National Bank
Switzerland
$3.14M +$103K +3,700 +3%
Legal & General Group
42
Legal & General Group
United Kingdom
$3.12M -$55.9K -2,013 -2%
KOCAA
43
Knights of Columbus Asset Advisors
Connecticut
$2.7M +$3.86K +139 +0.1%
Barclays
44
Barclays
United Kingdom
$2.57M -$476K -17,143 -15%
AG
45
Algert Global
California
$2.51M +$1.26M +45,390 +93%
Public Sector Pension Investment Board (PSP Investments)
46
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$2.47M -$247K -8,880 -9%
Bank of America
47
Bank of America
North Carolina
$2.42M -$1.29M -46,453 -34%
AllianceBernstein
48
AllianceBernstein
Tennessee
$2.16M +$6.7K +241 +0.3%
CAM
49
Congress Asset Management
Massachusetts
$2.11M +$162K +5,848 +8%
MUAMU
50
Mitsubishi UFJ Asset Management (UK)
United Kingdom
$1.92M +$695K +25,000 +53%

OFG Hedge Fund Activity: Q1 2022 in Review

167 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in OFG Bancorp (OFG) for Q1 2022, worth a combined $1.19B — down 2.1% from $1.21B a quarter earlier.

Buyers outnumbered sellers: 16 funds opened new OFG positions and 15 closed out — a net gain of 1 holder — while 47 added to existing stakes and 72 trimmed.

The largest buyer was LSV Asset Management, adding an estimated $5.3M. The largest seller was Arctis Global, exiting entirely with an estimated $17M sold.

  • 167 institutional investors held OFG Bancorp (OFG) as of Q1 2022, up from 166 in Q4 2021.
  • Funds reported $1.19B of OFG Bancorp stock for Q1 2022, down 2.1% quarter-over-quarter.
  • 16 funds opened new OFG Bancorp positions in Q1 2022 and 15 closed out, a net change of +1 holder.
  • The largest OFG Bancorp buyer in Q1 2022 was LSV Asset Management, an estimated $5.3M added.
  • The largest OFG Bancorp seller in Q1 2022 was Arctis Global, an estimated $17M sold.

Based on aggregated 13F filings for Q1 2022.