We are live on ! Find out more
OFG icon

OFG Bancorp
OFG

205 hedge funds and large institutions have $1.09B invested in OFG Bancorp in 2022 Q4 according to their latest regulatory filings, with 31 funds opening new positions, 66 increasing their positions, 73 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

63% more first-time investments, than exits

New positions opened: 31 | Existing positions closed: 19

6% more funds holding

Funds holding: 193 → 205 (+12)

0.15% more ownership

Funds ownership: 91.32% → 91.46% (+0.15%)

0% more funds holding in top 10

Funds holding in top 10: 4 → 4 (0)

0% less capital invested

Capital invested by funds: $1.09B → $1.09B (-$64.3K)

10% less repeat investments, than reductions

Existing positions increased: 66 | Existing positions reduced: 73

Holders
205
Holders Change
+12
Holders Change %
+6.22%
% of All Funds
3.3%
Holding in Top 10
4
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.06%
New
31
Increased
66
Reduced
73
Closed
19
Calls
$28K
Puts
–
Net Calls
+$28K
Net Calls Change
+$28K

Top Buyers

Rank Fund Capital Flow
1
JP Morgan Chase
JP Morgan Chase
New York
+$10.6M
2
SCA
Stieven Capital Advisors
Missouri
+$9.64M
3
Millennium Management
Millennium Management
New York
+$8.4M
4
Invesco
Invesco
Georgia
+$5.79M
5
HSBC Holdings
HSBC Holdings
United Kingdom
+$5.41M

Top Sellers

Rank Fund Capital Flow
1
SV
Stilwell Value
New York
-$21M
2
Fidelity Investments
Fidelity Investments
Massachusetts
-$11.6M
3
BlackRock
BlackRock
New York
-$6.26M
4
CSS
Cubist Systematic Strategies
Connecticut
-$5.06M
5
Lazard Asset Management
Lazard Asset Management
New York
-$4.82M
Name Holding Trade Value Shares
Change 		Change in
Stake
JAM
26
Jupiter Asset Management
United Kingdom
$7M +$118K +4,308 +2%
Prudential Financial
27
Prudential Financial
New Jersey
$6.81M -$60.4K -2,200 -0.9%
GCM
28
Gator Capital Management
Florida
$6.67M – – –
PI
29
Putnam Investments
Massachusetts
$6.63M +$252K +9,190 +4%
Goldman Sachs
30
Goldman Sachs
New York
$6.07M -$4.39M -159,778 -42%
BCM
31
Bridgeway Capital Management
Texas
$5.82M – – –
Arrowstreet Capital
32
Arrowstreet Capital
Massachusetts
$5.29M -$1.05M -38,227 -17%
Two Sigma Advisers
33
Two Sigma Advisers
New York
$5.18M +$1.25M +45,400 +32%
PCM
34
Polaris Capital Management
Massachusetts
$5.07M – – –
Russell Investments Group
35
Russell Investments Group
United Kingdom
$5.01M -$380K -13,822 -7%
AG
36
Algert Global
California
$4.98M +$229K +8,340 +5%
AQR Capital Management
37
AQR Capital Management
Connecticut
$4.97M +$869K +31,639 +21%
Victory Capital Management
38
Victory Capital Management
Texas
$4.89M +$967K +35,208 +25%
Citadel Advisors
39
Citadel Advisors
Florida
$4.55M +$4.06M +147,999 +866%
Fidelity Investments
40
Fidelity Investments
Massachusetts
$4.36M -$11.6M -423,898 -73%
First Trust Advisors
41
First Trust Advisors
Illinois
$4.34M -$887K -32,318 -17%
XSC
42
X-Square Capital
Puerto Rico
$4.28M -$3.9K -142 -0.1%
Two Sigma Investments
43
Two Sigma Investments
New York
$3.89M +$1.17M +42,607 +43%
RhumbLine Advisers
44
RhumbLine Advisers
Massachusetts
$3.82M -$110K -4,003 -3%
T. Rowe Price Associates
45
T. Rowe Price Associates
Maryland
$3.25M +$1.57M +57,227 +94%
Swiss National Bank
46
Swiss National Bank
Switzerland
$3.18M – – –
Legal & General Group
47
Legal & General Group
United Kingdom
$3.15M +$69.3K +2,523 +2%
Federated Hermes
48
Federated Hermes
Pennsylvania
$2.81M +$9.86K +359 +0.4%
KOCAA
49
Knights of Columbus Asset Advisors
Connecticut
$2.79M -$31.5K -1,148 -1%
Public Sector Pension Investment Board (PSP Investments)
50
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$2.38M -$17.5K -636 -0.7%
1
2
3 4 5

OFG Hedge Fund Activity: Q4 2022 in Review

205 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in OFG Bancorp (OFG) for Q4 2022, worth a combined $1.09B — down 0.01% from $1.09B a quarter earlier.

Buyers outnumbered sellers: 31 funds opened new OFG positions and 19 closed out — a net gain of 12 holders — while 66 added to existing stakes and 73 trimmed.

The largest buyer was JP Morgan Chase, adding an estimated $10.6M. The largest seller was Stilwell Value, cutting an estimated $21M.

  • 205 institutional investors held OFG Bancorp (OFG) as of Q4 2022, up from 193 in Q3 2022.
  • Funds reported $1.09B of OFG Bancorp stock for Q4 2022, down 0.01% quarter-over-quarter.
  • 31 funds opened new OFG Bancorp positions in Q4 2022 and 19 closed out, a net change of +12 holders.
  • The largest OFG Bancorp buyer in Q4 2022 was JP Morgan Chase, an estimated $10.6M added.
  • The largest OFG Bancorp seller in Q4 2022 was Stilwell Value, an estimated $21M sold.

Based on aggregated 13F filings for Q4 2022.