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OFG Bancorp
OFG

166 hedge funds and large institutions have $1.21B invested in OFG Bancorp in 2021 Q4 according to their latest regulatory filings, with 23 funds opening new positions, 42 increasing their positions, 74 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

156% more first-time investments, than exits

New positions opened: 23 | Existing positions closed: 9

50% more funds holding in top 10

Funds holding in top 10: 4 → 6 (+2)

9% more funds holding

Funds holding: 152 → 166 (+14)

5% more capital invested

Capital invested by funds: $1.15B → $1.21B (+$59.6M)

3.18% more ownership

Funds ownership: 88.6% → 91.77% (+3.2%)

2% more call options, than puts

Call options by funds: $486K | Put options by funds: $475K

43% less repeat investments, than reductions

Existing positions increased: 42 | Existing positions reduced: 74

Holders
166
Holders Change
+14
Holders Change %
+9.21%
% of All Funds
2.55%
Holding in Top 10
6
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+50%
% of All Funds
0.09%
New
23
Increased
42
Reduced
74
Closed
9
Calls
$486K
Puts
$475K
Net Calls
+$11K
Net Calls Change
+$1.05M

Top Buyers

Rank Fund Capital Flow
1
Goldman Sachs
Goldman Sachs
New York
+$12M
2
Millennium Management
Millennium Management
New York
+$5.73M
3
Fidelity Investments
Fidelity Investments
Massachusetts
+$2.3M
4
JP Morgan Chase
JP Morgan Chase
New York
+$2.17M
5
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
+$2.03M

Top Sellers

Rank Fund Capital Flow
1
BlackRock
BlackRock
New York
-$10.4M
2
Wells Fargo
Wells Fargo
California
-$8.89M
3
AG
Arctis Global
Puerto Rico
-$6.18M
4
EC
EJF Capital
Virginia
-$5.19M
5
MPAM
Monarch Partners Asset Management
Massachusetts
-$5.07M
Name Holding Trade Value Shares
Change 		Change in
Stake
D.E. Shaw & Co
51
D.E. Shaw & Co
New York
$2.48M +$816K +31,483 +51%
AQR Capital Management
52
AQR Capital Management
Connecticut
$2.25M +$636K +24,529 +41%
AllianceBernstein
53
AllianceBernstein
Tennessee
$2.15M -$2.9K -112 -0.1%
Arrowstreet Capital
54
Arrowstreet Capital
Massachusetts
$2.08M +$2.03M +78,334 New
CAM
55
Congress Asset Management
Massachusetts
$1.95M +$570 +22 +0%
California State Teachers Retirement System (CalSTRS)
56
California State Teachers Retirement System (CalSTRS)
California
$1.87M +$28.4K +1,096 +2%
EIP
57
Easterly Investment Partners
Massachusetts
$1.87M -$285K -11,000 -14%
Wells Fargo
58
Wells Fargo
California
$1.81M -$8.89M -342,966 -83%
CSS
59
Cubist Systematic Strategies
Connecticut
$1.79M +$890K +34,328 +104%
Royal Bank of Canada
60
Royal Bank of Canada
Ontario, Canada
$1.69M +$138K +5,315 +9%
Nisa Investment Advisors
61
Nisa Investment Advisors
Missouri
$1.67M – – –
SG Americas Securities
62
SG Americas Securities
New York
$1.66M -$513K -19,791 -24%
Macquarie Group
63
Macquarie Group
Australia
$1.61M – – –
MAM
64
Martingale Asset Management
Massachusetts
$1.58M -$275K -10,601 -15%
HW
65
Hancock Whitney
Mississippi
$1.54M -$10.4K -401 -0.7%
UBS AM
66
UBS AM
Illinois
$1.51M -$15.1K -582 -1%
BNP Paribas Financial Markets
67
BNP Paribas Financial Markets
France
$1.4M -$69K -2,661 -5%
SEI Investments
68
SEI Investments
Pennsylvania
$1.33M -$55.4K -2,135 -4%
AG
69
Algert Global
California
$1.3M +$299K +11,530 +31%
MUAMU
70
Mitsubishi UFJ Asset Management (UK)
United Kingdom
$1.25M – – –
YCM
71
Yousif Capital Management
Michigan
$1.22M +$1.19M +46,035 New
Comerica Bank
72
Comerica Bank
Texas
$1.21M -$90.9K -3,506 -7%
CS
73
Credit Suisse
Switzerland
$1.15M +$107K +4,108 +10%
Canada Life
74
Canada Life
Manitoba, Canada
$1.15M -$43.2K -1,667 -4%
State Board of Administration of Florida Retirement System
75
State Board of Administration of Florida Retirement System
Florida
$1.08M -$18.3K -707 -2%
1 2
3
4 5

OFG Hedge Fund Activity: Q4 2021 in Review

166 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in OFG Bancorp (OFG) for Q4 2021, worth a combined $1.21B — up 5.2% from $1.15B a quarter earlier.

Buyers outnumbered sellers: 23 funds opened new OFG positions and 9 closed out — a net gain of 14 holders — while 42 added to existing stakes and 74 trimmed.

The largest buyer was Goldman Sachs, adding an estimated $12M. The largest seller was BlackRock, cutting an estimated $10.4M.

  • 166 institutional investors held OFG Bancorp (OFG) as of Q4 2021, up from 152 in Q3 2021.
  • Funds reported $1.21B of OFG Bancorp stock for Q4 2021, up 5.2% quarter-over-quarter.
  • 23 funds opened new OFG Bancorp positions in Q4 2021 and 9 closed out, a net change of +14 holders.
  • The largest OFG Bancorp buyer in Q4 2021 was Goldman Sachs, an estimated $12M added.
  • The largest OFG Bancorp seller in Q4 2021 was BlackRock, an estimated $10.4M sold.

Based on aggregated 13F filings for Q4 2021.