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OFG Bancorp
OFG

191 hedge funds and large institutions have $1.1B invested in OFG Bancorp in 2023 Q1 according to their latest regulatory filings, with 16 funds opening new positions, 68 increasing their positions, 76 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed

497% more call options, than puts

Call options by funds: $1.19M | Put options by funds: $200K

1.19% more ownership

Funds ownership: 91.46% → 92.65% (+1.2%)

0% more capital invested

Capital invested by funds: $1.09B → $1.1B (+$4.22M)

0% more funds holding in top 10

Funds holding in top 10: 4 → 4 (0)

7% less funds holding

Funds holding: 205 → 191 (-14)

11% less repeat investments, than reductions

Existing positions increased: 68 | Existing positions reduced: 76

43% less first-time investments, than exits

New positions opened: 16 | Existing positions closed: 28

Holders
191
Holders Change
-14
Holders Change %
-6.83%
% of All Funds
3.04%
Holding in Top 10
4
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.06%
New
16
Increased
68
Reduced
76
Closed
28
Calls
$1.19M
Puts
$200K
Net Calls
+$994K
Net Calls Change
+$966K

Top Buyers

Rank Fund Capital Flow
1
Charles Schwab
Charles Schwab
California
+$19.7M
2
First Trust Advisors
First Trust Advisors
Illinois
+$10.4M
3
BlackRock
BlackRock
New York
+$7.82M
4
Envestnet Asset Management
Envestnet Asset Management
Illinois
+$4.75M
5
Wellington Management Group
Wellington Management Group
Massachusetts
+$4.72M

Top Sellers

Rank Fund Capital Flow
1
Millennium Management
Millennium Management
New York
-$10.4M
2
HSBC Holdings
HSBC Holdings
United Kingdom
-$6.82M
3
Citadel Advisors
Citadel Advisors
Florida
-$4.02M
4
SV
Stilwell Value
New York
-$3.69M
5
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
-$3.41M
Name Holding Trade Value Shares
Change 		Change in
Stake
RA
101
Raffles Associates
New York
$624K +$140K +5,000 +25%
Wells Fargo
102
Wells Fargo
California
$618K +$245K +8,780 +55%
UBS Group
103
UBS Group
Switzerland
$616K +$180K +6,434 +35%
SG Americas Securities
104
SG Americas Securities
New York
$610K +$684K +24,450 New
MIM
105
MetLife Investment Management
New Jersey
$605K – – –
Renaissance Technologies
106
Renaissance Technologies
New York
$586K -$1.12M -39,900 -63%
Janus Henderson Group
107
Janus Henderson Group
United Kingdom
$556K +$623K +22,298 New
LSERS
108
Louisiana State Employees Retirement System
Louisiana
$554K -$11.2K -400 -2%
Citadel Advisors
109
Citadel Advisors
Florida
$536K -$4.02M -143,608 -87%
GC
110
Globeflex Capital
California
$526K +$119K +4,258 +25%
AWM
111
AE Wealth Management
Kansas
$526K +$11.7K +420 +2%
Mirae Asset Global Investments
112
Mirae Asset Global Investments
South Korea
$518K – – –
Franklin Resources
113
Franklin Resources
California
$501K +$1.06K +38 +0.2%
AB
114
Amalgamated Bank
New York
$496K -$45.6K -1,631 -8%
MSRPS
115
Maryland State Retirement & Pension System
Maryland
$478K -$14K -499 -3%
LS
116
Livforsakringsbolaget Skandia
Sweden
$470K +$523K +18,700 New
NYLIM
117
New York Life Investment Management
New York
$467K -$72.2K -2,582 -12%
Los Angeles Capital Management
118
Los Angeles Capital Management
California
$455K -$39.8K -1,423 -7%
Manulife (Manufacturers Life Insurance)
119
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$454K +$2.49K +89 +0.5%
D.E. Shaw & Co
120
D.E. Shaw & Co
New York
$441K -$265K -9,487 -35%
WG
121
Winton Group
United Kingdom
$438K +$118K +4,222 +32%
MAA
122
Mraz Amerine & Associates
California
$409K – – –
MUAMU
123
Mitsubishi UFJ Asset Management (UK)
United Kingdom
$399K -$1.57M -55,993 -78%
National Bank of Canada
124
National Bank of Canada
Quebec, Canada
$398K +$446K +15,950 New
GCP
125
GSA Capital Partners
United Kingdom
$395K -$516K -18,443 -54%
3 4
5
6 7

OFG Hedge Fund Activity: Q1 2023 in Review

191 of the 6,275 institutional investors tracked by Wall St. Rank reported a position in OFG Bancorp (OFG) for Q1 2023, worth a combined $1.1B — up 0.39% from $1.09B a quarter earlier.

Sellers outnumbered buyers: 28 funds closed out of OFG and 16 opened new positions — a net loss of 12 holders — while 76 trimmed existing stakes and 68 added.

The largest buyer was Charles Schwab, adding an estimated $19.7M. The largest seller was Millennium Management, cutting an estimated $10.4M.

  • 191 institutional investors held OFG Bancorp (OFG) as of Q1 2023, down from 205 in Q4 2022.
  • Funds reported $1.1B of OFG Bancorp stock for Q1 2023, up 0.39% quarter-over-quarter.
  • 16 funds opened new OFG Bancorp positions in Q1 2023 and 28 closed out, a net change of -12 holders.
  • The largest OFG Bancorp buyer in Q1 2023 was Charles Schwab, an estimated $19.7M added.
  • The largest OFG Bancorp seller in Q1 2023 was Millennium Management, an estimated $10.4M sold.

Based on aggregated 13F filings for Q1 2023.