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OFG Bancorp

181 hedge funds and large institutions have $1.13B invested in OFG Bancorp in 2023 Q2 according to their latest regulatory filings, with 21 funds opening new positions, 60 increasing their positions, 71 reducing their positions, and 31 closing their positions.

New
Increased
Maintained
Reduced
Closed

193% more call options, than puts

Call options by funds: $313K | Put options by funds: $107K

3% more capital invested

Capital invested by funds: $1.1B → $1.13B (+$30M)

0% more funds holding in top 10

Funds holding in top 10: 44 (0)

1.81% less ownership

Funds ownership: 92.65%90.85% (-1.8%)

5% less funds holding

Funds holding: 191181 (-10)

15% less repeat investments, than reductions

Existing positions increased: 60 | Existing positions reduced: 71

32% less first-time investments, than exits

New positions opened: 21 | Existing positions closed: 31

Holders
181
Holders Change
-10
Holders Change %
-5.24%
% of All Funds
2.84%
Holding in Top 10
4
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.06%
New
21
Increased
60
Reduced
71
Closed
31
Calls
$313K
Puts
$107K
Net Calls
+$206K
Net Calls Change
-$788K
Name Holding Trade Value Shares
Change
Change in
Stake
WCM
76
Wedge Capital Management
North Carolina
$1.22M +$1.17M +46,782 New
VRS
77
Virginia Retirement Systems
Virginia
$1.13M +$248K +9,900 +29%
TPSF
78
Texas Permanent School Fund
Texas
$1.09M -$20.7K -824 -2%
Millennium Management
79
Millennium Management
New York
$1.09M -$11.4M -453,447 -92%
Canada Life
80
Canada Life
Manitoba, Canada
$1.08M -$87.8K -3,500 -8%
HW
81
Hancock Whitney
Mississippi
$1.06M -$168K -6,688 -14%
Royal Bank of Canada
82
Royal Bank of Canada
Ontario, Canada
$983K +$83.7K +3,338 +10%
Jane Street
83
Jane Street
New York
$966K +$930K +37,058 New
JCIA
84
Jackson Creek Investment Advisors
Colorado
$951K +$915K +36,483 New
AIMCA
85
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$866K
Wells Fargo
86
Wells Fargo
California
$835K +$181K +7,228 +29%
NAM
87
NorthCrest Asset Manangement
Minnesota
$819K -$15.1K -600 -2%
SOADOR
88
State of Alaska Department of Revenue
Alaska
$815K -$32.9K -1,310 -4%
Skandinaviska Enskilda Banken (SEB)
89
Skandinaviska Enskilda Banken (SEB)
Sweden
$806K +$775K +30,900 New
Natixis Advisors
90
Natixis Advisors
Massachusetts
$774K -$48.3K -1,925 -6%
UA
91
Unison Advisors
District of Columbia
$753K +$5.82K +232 +0.8%
YCM
92
Yousif Capital Management
Michigan
$739K -$39.2K -1,564 -5%
New York State Teachers Retirement System (NYSTRS)
93
New York State Teachers Retirement System (NYSTRS)
New York
$737K -$2.51K -100 -0.4%
TWC
94
TD Waterhouse Canada
Ontario, Canada
$715K -$15.4K -613 -2%
JIR
95
James Investment Research
Ohio
$687K
Ensign Peak Advisors
96
Ensign Peak Advisors
Utah
$676K
AIG
97
American International Group
New York
$655K -$10.2K -405 -2%
LSERS
98
Louisiana State Employees Retirement System
Louisiana
$649K +$67.7K +2,700 +12%
UBS Group
99
UBS Group
Switzerland
$643K -$1.35K -54 -0.2%
Mirae Asset Global Investments
100
Mirae Asset Global Investments
South Korea
$637K +$91.7K +3,656 +18%

OFG Hedge Fund Activity: Q2 2023 in Review

181 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in OFG Bancorp (OFG) for Q2 2023, worth a combined $1.13B — up 2.7% from $1.1B a quarter earlier.

Sellers outnumbered buyers: 31 funds closed out of OFG and 21 opened new positions — a net loss of 10 holders — while 71 trimmed existing stakes and 60 added.

The largest buyer was Morgan Stanley, adding an estimated $3.72M. The largest seller was Stilwell Value, cutting an estimated $19M.

  • 181 institutional investors held OFG Bancorp (OFG) as of Q2 2023, down from 191 in Q1 2023.
  • Funds reported $1.13B of OFG Bancorp stock for Q2 2023, up 2.7% quarter-over-quarter.
  • 21 funds opened new OFG Bancorp positions in Q2 2023 and 31 closed out, a net change of -10 holders.
  • The largest OFG Bancorp buyer in Q2 2023 was Morgan Stanley, an estimated $3.72M added.
  • The largest OFG Bancorp seller in Q2 2023 was Stilwell Value, an estimated $19M sold.

Based on aggregated 13F filings for Q2 2023.