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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
AQR Capital Management
51
AQR Capital Management
Connecticut
$1.91M -$355K -12,764 -15%
HSBC Holdings
52
HSBC Holdings
United Kingdom
$1.85M +$1.47M +52,737 +319%
UBS AM
53
UBS AM
Illinois
$1.8M +$297K +10,692 +19%
D.E. Shaw & Co
54
D.E. Shaw & Co
New York
$1.71M -$820K -29,526 -32%
California State Teachers Retirement System (CalSTRS)
55
California State Teachers Retirement System (CalSTRS)
California
$1.69M -$196K -7,045 -10%
EIP
56
Easterly Investment Partners
Massachusetts
$1.66M -$222K -8,000 -11%
CSS
57
Cubist Systematic Strategies
Connecticut
$1.64M -$158K -5,694 -8%
Royal Bank of Canada
58
Royal Bank of Canada
Ontario, Canada
$1.61M -$82.9K -2,983 -5%
Nisa Investment Advisors
59
Nisa Investment Advisors
Missouri
$1.6M
New York State Common Retirement Fund
60
New York State Common Retirement Fund
New York
$1.55M +$603K +21,722 +60%
Wells Fargo
61
Wells Fargo
California
$1.5M -$327K -11,769 -17%
MAM
62
Martingale Asset Management
Massachusetts
$1.5M -$86.7K -3,121 -5%
HW
63
Hancock Whitney
Mississippi
$1.47M -$82K -2,952 -5%
Qube Research & Technologies (QRT)
64
Qube Research & Technologies (QRT)
United Kingdom
$1.41M +$1.47M +53,013 New
QC
65
Quantedge Capital
Singapore
$1.4M +$1.46M +52,700 New
SEI Investments
66
SEI Investments
Pennsylvania
$1.33M -$8.95K -322 -0.6%
EGI
67
EAM Global Investors
California
$1.32M +$1.38M +49,682 New
Two Sigma Advisers
68
Two Sigma Advisers
New York
$1.27M +$677K +24,359 +104%
BNP Paribas Financial Markets
69
BNP Paribas Financial Markets
France
$1.25M -$165K -5,935 -11%
YCM
70
Yousif Capital Management
Michigan
$1.21M -$16.8K -605 -1%
Citigroup
71
Citigroup
New York
$1.2M +$149K +5,356 +14%
CS
72
Credit Suisse
Switzerland
$1.18M +$25.6K +923 +2%
Comerica Bank
73
Comerica Bank
Texas
$1.18M -$16.8K -605 -1%
BGIM
74
Brandywine Global Investment Management
Pennsylvania
$1.17M +$566K +20,363 +87%
Canada Life
75
Canada Life
Manitoba, Canada
$1.16M -$21.2K -762 -2%

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.