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OFG Bancorp

193 hedge funds and large institutions have $1.09B invested in OFG Bancorp in 2022 Q3 according to their latest regulatory filings, with 28 funds opening new positions, 69 increasing their positions, 61 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

250% more first-time investments, than exits

New positions opened: 28 | Existing positions closed: 8

13% more repeat investments, than reductions

Existing positions increased: 69 | Existing positions reduced: 61

10% more funds holding

Funds holding: 175193 (+18)

1.15% more ownership

Funds ownership: 90.16%91.32% (+1.2%)

0% more funds holding in top 10

Funds holding in top 10: 44 (0)

2% less capital invested

Capital invested by funds: $1.11B → $1.09B (-$21.7M)

Holders
193
Holders Change
+18
Holders Change %
+10.29%
% of All Funds
3.32%
Holding in Top 10
4
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.07%
New
28
Increased
69
Reduced
61
Closed
8
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Citadel Advisors
126
Citadel Advisors
Florida
$430K +$196K +7,218 +73%
WG
127
Winton Group
United Kingdom
$426K +$460K +16,948 New
GC
128
Globeflex Capital
California
$423K +$457K +16,829 New
MAA
129
Mraz Amerine & Associates
California
$412K -$21.7K -800 -5%
SAM
130
Shell Asset Management
Netherlands
$402K -$114K -4,192 -21%
OPERF
131
Oregon Public Employees Retirement Fund
Oregon
$400K
Rafferty Asset Management
132
Rafferty Asset Management
New York
$399K -$51.5K -1,897 -11%
SO
133
STRS Ohio
Ohio
$379K +$410K +15,100 New
Ensign Peak Advisors
134
Ensign Peak Advisors
Utah
$377K
First Manhattan
135
First Manhattan
New York
$376K
ETC
136
Exchange Traded Concepts
Oklahoma
$371K +$401K +14,775 New
VRS
137
Virginia Retirement Systems
Virginia
$354K +$383K +14,100 New
TRSOTSOK
138
Teachers Retirement System of the State of Kentucky
Kentucky
$336K +$363K +13,359 New
ASRS
139
Arizona State Retirement System
Arizona
$332K -$1.57K -58 -0.4%
DTL
140
Dynamic Technology Lab
Singapore
$324K +$350K +12,900 New
TI
141
Trexquant Investment
Connecticut
$298K -$195K -7,186 -38%
AA
142
ALPS Advisors
Colorado
$298K -$26.2K -967 -8%
ECM
143
Everence Capital Management
Indiana
$290K
Public Employees Retirement Association of Colorado
144
Public Employees Retirement Association of Colorado
Colorado
$287K
E
145
Ergoteles
New York
$287K +$87.2K +3,212 +39%
YIH
146
Y-Intercept (HK)
Hong Kong
$285K +$19K +702 +7%
ECM
147
EMC Capital Management
Texas
$281K
SC
148
Scotia Capital
Ontario, Canada
$262K +$283K +10,441 New
SM
149
Salzhauer Michael
$254K
RJA
150
Raymond James & Associates
Florida
$250K +$270K +9,937 New

OFG Hedge Fund Activity: Q3 2022 in Review

193 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in OFG Bancorp (OFG) for Q3 2022, worth a combined $1.09B — down 1.9% from $1.11B a quarter earlier.

Buyers outnumbered sellers: 28 funds opened new OFG positions and 8 closed out — a net gain of 20 holders — while 69 added to existing stakes and 61 trimmed.

The largest buyer was Millennium Management, adding an estimated $9.43M. The largest seller was Fidelity Investments, cutting an estimated $40.7M.

  • 193 institutional investors held OFG Bancorp (OFG) as of Q3 2022, up from 175 in Q2 2022.
  • Funds reported $1.09B of OFG Bancorp stock for Q3 2022, down 1.9% quarter-over-quarter.
  • 28 funds opened new OFG Bancorp positions in Q3 2022 and 8 closed out, a net change of +20 holders.
  • The largest OFG Bancorp buyer in Q3 2022 was Millennium Management, an estimated $9.43M added.
  • The largest OFG Bancorp seller in Q3 2022 was Fidelity Investments, an estimated $40.7M sold.

Based on aggregated 13F filings for Q3 2022.