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OFG Bancorp

154 hedge funds and large institutions have $445M invested in OFG Bancorp in 2018 Q1 according to their latest regulatory filings, with 18 funds opening new positions, 41 increasing their positions, 58 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

11% more capital invested

Capital invested by funds: $401M → $445M (+$44.1M)

6% more first-time investments, than exits

New positions opened: 18 | Existing positions closed: 17

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

0.32% less ownership

Funds ownership: 97.22%96.9% (-0.32%)

1% less funds holding

Funds holding: 156154 (-2)

14% less call options, than puts

Call options by funds: $7.86M | Put options by funds: $9.13M

29% less repeat investments, than reductions

Existing positions increased: 41 | Existing positions reduced: 58

Holders
154
Holders Change
-2
Holders Change %
-1.28%
% of All Funds
3.53%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.05%
New
18
Increased
41
Reduced
58
Closed
17
Calls
$7.86M
Puts
$9.13M
Net Calls
-$1.26M
Net Calls Change
-$1.68M
Name Holding Trade Value Shares
Change
Change in
Stake
DTL
101
Dynamic Technology Lab
Singapore
$236K +$239K +22,606 New
O
102
OppenheimerFunds
New York
$224K -$84K -7,927 -27%
OAM
103
Oxford Asset Management
United Kingdom
$213K -$39.8K -3,757 -16%
TA
104
Teton Advisors
New York
$211K
TRSOTSOK
105
Teachers Retirement System of the State of Kentucky
Kentucky
$209K
MIM
106
MetLife Investment Management
New Jersey
$208K
LSERS
107
Louisiana State Employees Retirement System
Louisiana
$204K +$6.36K +600 +3%
AG
108
Aperio Group
California
$200K
SGAM
109
Smith Group Asset Management
Texas
$199K -$7.02K -663 -3%
CCG
110
Ceeto Capital Group
Florida
$179K -$159K -15,000 -47%
JG
111
Jefferies Group
New York
$172K +$175K +16,500 New
SCM
112
Stevens Capital Management
Pennsylvania
$170K +$172K +16,250 New
Neuberger Berman Group
113
Neuberger Berman Group
New York
$166K
6M
114
6 Meridian
Kansas
$165K -$5.51K -520 -3%
BNP Paribas Financial Markets
115
BNP Paribas Financial Markets
France
$162K -$221K -20,873 -57%
PPCM
116
Pillar Pacific Capital Management
California
$157K +$159K +15,000 New
KBC Group
117
KBC Group
Belgium
$155K -$344K -32,503 -69%
LNB
118
Ledyard National Bank
$154K
MLICM
119
Metropolitan Life Insurance Company (MetLife)
New York
$153K +$45.5K +4,297 +42%
SOADOR
120
State of Alaska Department of Revenue
Alaska
$147K +$57.7K +5,450 +63%
Hudson Bay Capital Management
121
Hudson Bay Capital Management
Connecticut
$147K +$149K +14,045 New
Envestnet Asset Management
122
Envestnet Asset Management
Illinois
$136K +$10.1K +957 +8%
UBS AM
123
UBS AM
Illinois
$135K
USAA
124
United Services Automobile Association
Texas
$131K +$133K +12,511 New
MSA
125
Mason Street Advisors
Wisconsin
$127K +$8.07K +762 +7%

OFG Hedge Fund Activity: Q1 2018 in Review

154 of the 4,363 institutional investors tracked by Wall St. Rank reported a position in OFG Bancorp (OFG) for Q1 2018, worth a combined $445M — up 11% from $401M a quarter earlier.

Buyers outnumbered sellers: 18 funds opened new OFG positions and 17 closed out — a net gain of 1 holder — while 41 added to existing stakes and 58 trimmed.

The largest buyer was Mangrove Partners, opening a new position worth an estimated $5.68M. The largest seller was Vanguard Group, cutting an estimated $5.8M.

  • 154 institutional investors held OFG Bancorp (OFG) as of Q1 2018, down from 156 in Q4 2017.
  • Funds reported $445M of OFG Bancorp stock for Q1 2018, up 11% quarter-over-quarter.
  • 18 funds opened new OFG Bancorp positions in Q1 2018 and 17 closed out, a net change of +1 holder.
  • The largest OFG Bancorp buyer in Q1 2018 was Mangrove Partners, an estimated $5.68M added.
  • The largest OFG Bancorp seller in Q1 2018 was Vanguard Group, an estimated $5.8M sold.

Based on aggregated 13F filings for Q1 2018.