OFG Bancorp
209 hedge funds and large institutions have $1.66B invested in OFG Bancorp in 2023 Q4 according to their latest regulatory filings, with 23 funds opening new positions, 53 increasing their positions, 97 reducing their positions, and 19 closing their positions.
30,075% more call options, than puts
Call options by funds: $1.21M | Put options by funds: $4K
27% more capital invested
Capital invested by funds: $1.3B → $1.66B (+$357M)
21% more first-time investments, than exits
New positions opened: 23 | Existing positions closed: 19
1.43% more ownership
Funds ownership: 92.71% → 94.14% (+1.4%)
1% more funds holding
Funds holding: 207 → 209 (+2)
25% less funds holding in top 10
Funds holding in top 10: 4 → 3 (-1)
45% less repeat investments, than reductions
Existing positions increased: 53 | Existing positions reduced: 97
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
+$25.6M |
| 2 |
Janus Henderson Group
London,
United Kingdom
|
+$7.87M |
| 3 |
Goldman Sachs
New York
|
+$7.43M |
| 4 |
American Century Companies
Kansas City,
Missouri
|
+$3.99M |
| 5 |
First Trust Advisors
Wheaton,
Illinois
|
+$3.31M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
LSV Asset Management
Chicago,
Illinois
|
-$5.35M |
| 2 |
Invesco
Atlanta,
Georgia
|
-$5.03M |
| 3 |
BCM
Bridgeway Capital Management
Houston,
Texas
|
-$4.21M |
| 4 |
Two Sigma Investments
New York
|
-$2.81M |
| 5 |
Prudential Financial
Newark,
New Jersey
|
-$2.65M |
OFG Hedge Fund Activity: Q4 2023 in Review
209 of the 6,859 institutional investors tracked by Wall St. Rank reported a position in OFG Bancorp (OFG) for Q4 2023, worth a combined $1.66B — up 27% from $1.3B a quarter earlier.
Buyers outnumbered sellers: 23 funds opened new OFG positions and 19 closed out — a net gain of 4 holders — while 53 added to existing stakes and 97 trimmed.
The largest buyer was Morgan Stanley, adding an estimated $25.6M. The largest seller was LSV Asset Management, cutting an estimated $5.35M.
- 209 institutional investors held OFG Bancorp (OFG) as of Q4 2023, up from 207 in Q3 2023.
- Funds reported $1.66B of OFG Bancorp stock for Q4 2023, up 27% quarter-over-quarter.
- 23 funds opened new OFG Bancorp positions in Q4 2023 and 19 closed out, a net change of +4 holders.
- The largest OFG Bancorp buyer in Q4 2023 was Morgan Stanley, an estimated $25.6M added.
- The largest OFG Bancorp seller in Q4 2023 was LSV Asset Management, an estimated $5.35M sold.
Based on aggregated 13F filings for Q4 2023.