OFG Bancorp
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.
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
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Goldman Sachs
New York
|
+$12M |
| 2 |
Millennium Management
New York
|
+$5.73M |
| 3 |
Fidelity Investments
Boston,
Massachusetts
|
+$2.3M |
| 4 |
JP Morgan Chase
New York
|
+$2.17M |
| 5 |
Arrowstreet Capital
Boston,
Massachusetts
|
+$2.03M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
-$10.4M |
| 2 |
Wells Fargo
San Francisco,
California
|
-$8.89M |
| 3 |
AG
Arctis Global
San Juan,
Puerto Rico
|
-$6.18M |
| 4 |
EC
EJF Capital
Arlington,
Virginia
|
-$5.19M |
| 5 |
MPAM
Monarch Partners Asset Management
Boston,
Massachusetts
|
-$5.07M |
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.