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.
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: 166 → 167 (+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: 6 → 5 (-1)
35% less repeat investments, than reductions
Existing positions increased: 47 | Existing positions reduced: 72
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
LSV Asset Management
Chicago,
Illinois
|
+$5.3M |
| 2 |
JAM
Jupiter Asset Management
London,
United Kingdom
|
+$4.92M |
| 3 |
State Street
Boston,
Massachusetts
|
+$4.11M |
| 4 |
Invesco
Atlanta,
Georgia
|
+$2.2M |
| 5 |
American Century Companies
Kansas City,
Missouri
|
+$2.19M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AG
Arctis Global
San Juan,
Puerto Rico
|
-$17M |
| 2 |
KCM
Kennedy Capital Management
St Louis,
Missouri
|
-$9.16M |
| 3 |
Wellington Management Group
Boston,
Massachusetts
|
-$4.27M |
| 4 |
Goldman Sachs
New York
|
-$3.61M |
| 5 |
Ameriprise
Minneapolis,
Minnesota
|
-$3M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
176
William Blair & Company
Chicago,
Illinois
| – | -$266K | -10,000 | Closed |
|
|
EVM
177
Eaton Vance Management
Boston,
Massachusetts
| – | -$88K | -3,315 | Closed |
|
|
PHK
178
Point72 Hong Kong
Hong Kong
| – | -$34K | -1,282 | Closed |
|
|
PO
179
Private Ocean
San Rafael,
California
| – | -$23K | -864 | Closed |
|
|
SCA
180
Snowden Capital Advisors
New York
| – | -$9K | -342 | 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.