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OFG Bancorp

167 hedge funds and large institutions have $1.19B invested in OFG Bancorp in 2022 Q1 according to their latest regulatory filings, with 16 funds opening new positions, 47 increasing their positions, 72 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

10,033% more call options, than puts

Call options by funds: $304K | Put options by funds: $3K

7% more first-time investments, than exits

New positions opened: 16 | Existing positions closed: 15

1% more funds holding

Funds holding: 166167 (+1)

0.2% less ownership

Funds ownership: 91.77%91.58% (-0.2%)

2% less capital invested

Capital invested by funds: $1.21B → $1.19B (-$24.9M)

17% less funds holding in top 10

Funds holding in top 10: 65 (-1)

35% less repeat investments, than reductions

Existing positions increased: 47 | Existing positions reduced: 72

Holders
167
Holders Change
+1
Holders Change %
+0.6%
% of All Funds
2.63%
Holding in Top 10
5
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-16.67%
% of All Funds
0.08%
New
16
Increased
47
Reduced
72
Closed
15
Calls
$304K
Puts
$3K
Net Calls
+$301K
Net Calls Change
+$290K
Name Holding Trade Value Shares
Change
Change in
Stake
SG Americas Securities
126
SG Americas Securities
New York
$237K -$1.49M -53,701 -86%
CAPTRUST Financial Advisors
127
CAPTRUST Financial Advisors
North Carolina
$237K +$39.8K +1,431 +19%
ECM
128
ExodusPoint Capital Management
New York
$235K -$147K -5,303 -38%
Connor, Clark & Lunn Investment Management (CC&L)
129
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$235K -$10.8K -387 -4%
PMA
130
Prudent Man Advisors
Illinois
$224K -$10.6K -382 -4%
Susquehanna International Group
131
Susquehanna International Group
Pennsylvania
$215K -$226K -8,152 -50%
MOACM
132
Mutual of America Capital Management
New York
$191K +$9.47K +341 +5%
Zurich Cantonal Bank
133
Zurich Cantonal Bank
Switzerland
$172K
SO
134
STRS Ohio
Ohio
$165K
ECM
135
EMC Capital Management
Texas
$155K +$162K +5,830 New
Simplex Trading
136
Simplex Trading
Illinois
$131K -$81.1K -2,921 -37%
PNC Financial Services Group
137
PNC Financial Services Group
Pennsylvania
$129K -$5.47K -197 -4%
Federated Hermes
138
Federated Hermes
Pennsylvania
$121K -$18.2K -656 -13%
AIP
139
Ameritas Investment Partners
Nebraska
$104K
MLICM
140
Metropolitan Life Insurance Company (MetLife)
New York
$79.3K -$281K -10,126 -77%
SWM
141
Selective Wealth Management
Virginia
$53K +$55.6K +2,000 New
CMBA
142
C.M. Bidwell & Associates
Hawaii
$44K -$228K -8,190 -83%
Lazard Asset Management
143
Lazard Asset Management
New York
$38K
TRCT
144
Tower Research Capital (TRC)
New York
$36K +$18.6K +669 +100%
VCM
145
Versant Capital Management
Arizona
$35K -$6.42K -231 -15%
SWA
146
Sutton Wealth Advisors
Florida
$33.2K
UFF
147
USA Financial Formulas
Michigan
$28K +$28.9K +1,041 New
LSA
148
Leonteq Securities AG
Switzerland
$19.3K
EWA
149
EverSource Wealth Advisors
Alabama
$13K
MAM
150
Meeder Asset Management
Ohio
$11K +$11.1K +401 New

OFG Hedge Fund Activity: Q1 2022 in Review

167 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in OFG Bancorp (OFG) for Q1 2022, worth a combined $1.19B — down 2.1% from $1.21B a quarter earlier.

Buyers outnumbered sellers: 16 funds opened new OFG positions and 15 closed out — a net gain of 1 holder — while 47 added to existing stakes and 72 trimmed.

The largest buyer was LSV Asset Management, adding an estimated $5.3M. The largest seller was Arctis Global, exiting entirely with an estimated $17M sold.

  • 167 institutional investors held OFG Bancorp (OFG) as of Q1 2022, up from 166 in Q4 2021.
  • Funds reported $1.19B of OFG Bancorp stock for Q1 2022, down 2.1% quarter-over-quarter.
  • 16 funds opened new OFG Bancorp positions in Q1 2022 and 15 closed out, a net change of +1 holder.
  • The largest OFG Bancorp buyer in Q1 2022 was LSV Asset Management, an estimated $5.3M added.
  • The largest OFG Bancorp seller in Q1 2022 was Arctis Global, an estimated $17M sold.

Based on aggregated 13F filings for Q1 2022.