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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
US Bancorp
151
US Bancorp
Minnesota
$10K -$167 -6 -2%
TWA
152
TCI Wealth Advisors
Arizona
$10K
Carson Wealth (CWM LLC)
153
Carson Wealth (CWM LLC)
Nebraska
$9K +$2.42K +87 +37%
Osaic Holdings
154
Osaic Holdings
Arizona
$7K +$556 +20 +8%
QCG
155
Quadrant Capital Group
Ohio
$6K -$111 -4 -2%
PCG
156
Private Capital Group
Connecticut
$6K
STCOSD
157
Sageworth Trust Company of South Dakota
South Dakota
$5K
QT
158
Quantbot Technologies
New York
$5K +$5.58K +201 New
FPS
159
Fieldpoint Private Securities
Connecticut
$4K
Fifth Third Bancorp
160
Fifth Third Bancorp
Ohio
$4K
LC
161
Lindbrook Capital
California
$2K
ST
162
Sageworth Trust
Pennsylvania
$2K
Macquarie Group
163
Macquarie Group
Australia
$1.62K
TFO
164
Tarbox Family Office
California
$1K
GRP
165
Global Retirement Partners
California
$1K +$806 +29 New
AG
166
Arctis Global
Puerto Rico
-$17M -640,269 Closed
KCM
167
Kennedy Capital Management
Missouri
-$9.16M -344,991 Closed
State of New Jersey Common Pension Fund D
168
State of New Jersey Common Pension Fund D
New Jersey
-$2.8M -105,587 Closed
Renaissance Technologies
169
Renaissance Technologies
New York
-$2.8M -105,401 Closed
HF
170
HRT Financial
New York
-$2.51M -94,609 Closed
Arrowstreet Capital
171
Arrowstreet Capital
Massachusetts
-$2.08M -78,334 Closed
JF
172
Jump Financial
Illinois
-$978K -36,830 Closed
Marshall Wace
173
Marshall Wace
United Kingdom
-$604K -22,694 Closed
Squarepoint
174
Squarepoint
New York
-$310K -11,670 Closed
DTL
175
Dynamic Technology Lab
Singapore
-$293K -11,037 Closed

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.