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OFG Bancorp
OFG

175 hedge funds and large institutions have $1.11B invested in OFG Bancorp in 2022 Q2 according to their latest regulatory filings, with 22 funds opening new positions, 51 increasing their positions, 67 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

120% more first-time investments, than exits

New positions opened: 22 | Existing positions closed: 10

5% more funds holding

Funds holding: 167 → 175 (+8)

1.41% less ownership

Funds ownership: 91.58% → 90.16% (-1.4%)

6% less capital invested

Capital invested by funds: $1.19B → $1.11B (-$74.3M)

20% less funds holding in top 10

Funds holding in top 10: 5 → 4 (-1)

24% less repeat investments, than reductions

Existing positions increased: 51 | Existing positions reduced: 67

Holders
175
Holders Change
+8
Holders Change %
+4.79%
% of All Funds
2.95%
Holding in Top 10
4
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-20%
% of All Funds
0.07%
New
22
Increased
51
Reduced
67
Closed
10
Calls
$2K
Puts
–
Net Calls
+$2K
Net Calls Change
-$299K

Top Buyers

1
Morgan Stanley
Morgan Stanley
New York
+$13.9M
2
LSV Asset Management
LSV Asset Management
Illinois
+$13M
3
JP Morgan Chase
JP Morgan Chase
New York
+$9.34M
4
Lazard Asset Management
Lazard Asset Management
New York
+$5.55M
5
First Trust Advisors
First Trust Advisors
Illinois
+$5.03M

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
-$22.3M
2
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss
Texas
-$19.7M
3
VOYA Investment Management
VOYA Investment Management
Georgia
-$11.4M
4
Millennium Management
Millennium Management
New York
-$9.04M
5
MPAM
Monarch Partners Asset Management
Massachusetts
-$5.26M
Name Holding Trade Value Shares
Change 		Change in
Stake
EGM
101
Engineers Gate Manager
New York
$617K +$381K +14,193 +140%
MIM
102
MetLife Investment Management
New Jersey
$616K -$100K -3,745 -13%
Barclays
103
Barclays
United Kingdom
$615K -$1.94M -72,259 -75%
Los Angeles Capital Management
104
Los Angeles Capital Management
California
$555K +$586K +21,843 New
AB
105
Amalgamated Bank
New York
$553K -$14.1K -527 -2%
UA
106
Unison Advisors
District of Columbia
$540K +$2.5K +93 +0.4%
GCM
107
Graham Capital Management
Connecticut
$535K +$223K +8,318 +65%
SG Americas Securities
108
SG Americas Securities
New York
$522K +$314K +11,689 +132%
SAM
109
Shell Asset Management
Netherlands
$513K +$912 +34 +0.2%
Franklin Resources
110
Franklin Resources
California
$500K -$246K -9,171 -32%
MSRPS
111
Maryland State Retirement & Pension System
Maryland
$500K -$5.63K -210 -1%
Manulife (Manufacturers Life Insurance)
112
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$491K -$25.7K -959 -5%
BNP Paribas Financial Markets
113
BNP Paribas Financial Markets
France
$489K -$738K -27,520 -59%
TI
114
Trexquant Investment
Connecticut
$484K -$31.1K -1,161 -6%
Truist Financial
115
Truist Financial
North Carolina
$478K +$1.91K +71 +0.4%
Wells Fargo
116
Wells Fargo
California
$454K -$1.03M -38,394 -68%
Rafferty Asset Management
117
Rafferty Asset Management
New York
$452K -$335K -12,495 -41%
Jane Street
118
Jane Street
New York
$451K +$477K +17,773 New
NYLIM
119
New York Life Investment Management
New York
$445K +$470K +17,505 New
MAA
120
Mraz Amerine & Associates
California
$437K – – –
Commonwealth Equity Services
121
Commonwealth Equity Services
Massachusetts
$412K +$1.66K +62 +0.4%
OPERF
122
Oregon Public Employees Retirement Fund
Oregon
$405K -$78.2K -2,916 -15%
Ensign Peak Advisors
123
Ensign Peak Advisors
Utah
$381K – – –
First Manhattan
124
First Manhattan
New York
$381K – – –
Mirae Asset Global Investments
125
Mirae Asset Global Investments
South Korea
$373K +$393K +14,667 New
3 4
5
6 7

OFG Hedge Fund Activity: Q2 2022 in Review

175 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in OFG Bancorp (OFG) for Q2 2022, worth a combined $1.11B — down 6.3% from $1.19B a quarter earlier.

Buyers outnumbered sellers: 22 funds opened new OFG positions and 10 closed out — a net gain of 12 holders — while 51 added to existing stakes and 67 trimmed.

The largest buyer was Morgan Stanley, adding an estimated $13.9M. The largest seller was Fidelity Investments, cutting an estimated $22.3M.

  • 175 institutional investors held OFG Bancorp (OFG) as of Q2 2022, up from 167 in Q1 2022.
  • Funds reported $1.11B of OFG Bancorp stock for Q2 2022, down 6.3% quarter-over-quarter.
  • 22 funds opened new OFG Bancorp positions in Q2 2022 and 10 closed out, a net change of +12 holders.
  • The largest OFG Bancorp buyer in Q2 2022 was Morgan Stanley, an estimated $13.9M added.
  • The largest OFG Bancorp seller in Q2 2022 was Fidelity Investments, an estimated $22.3M sold.

Based on aggregated 13F filings for Q2 2022.