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OFG Bancorp

181 hedge funds and large institutions have $1.13B invested in OFG Bancorp in 2023 Q2 according to their latest regulatory filings, with 21 funds opening new positions, 60 increasing their positions, 71 reducing their positions, and 31 closing their positions.

New
Increased
Maintained
Reduced
Closed

193% more call options, than puts

Call options by funds: $313K | Put options by funds: $107K

3% more capital invested

Capital invested by funds: $1.1B → $1.13B (+$30M)

0% more funds holding in top 10

Funds holding in top 10: 44 (0)

1.81% less ownership

Funds ownership: 92.65%90.85% (-1.8%)

5% less funds holding

Funds holding: 191181 (-10)

15% less repeat investments, than reductions

Existing positions increased: 60 | Existing positions reduced: 71

32% less first-time investments, than exits

New positions opened: 21 | Existing positions closed: 31

Holders
181
Holders Change
-10
Holders Change %
-5.24%
% of All Funds
2.84%
Holding in Top 10
4
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.06%
New
21
Increased
60
Reduced
71
Closed
31
Calls
$313K
Puts
$107K
Net Calls
+$206K
Net Calls Change
-$788K
Name Holding Trade Value Shares
Change
Change in
Stake
Osaic Holdings
176
Osaic Holdings
Arizona
$417 -$4.06K -162 -91%
PFBT
177
Parkside Financial Bank & Trust
Missouri
$392
ECM
178
EMC Capital Management
Texas
$123 -$111K -4,438 -33%
HNB
179
Huntington National Bank
Ohio
$26
Comerica Bank
180
Comerica Bank
Texas
$23 +$313K +12,471 New
LTAS
181
Linden Thomas Advisory Services
North Carolina
-$1.39M -55,704 Closed
SEI Investments
182
SEI Investments
Pennsylvania
-$1.27M -50,986 Closed
State of New Jersey Common Pension Fund D
183
State of New Jersey Common Pension Fund D
New Jersey
-$1.16M -46,330 Closed
ADIM
184
Alpha DNA Investment Management
Maryland
-$979K -39,257 Closed
PAM
185
Panagora Asset Management
Massachusetts
-$748K -29,982 Closed
SG Americas Securities
186
SG Americas Securities
New York
-$610K -24,450 Closed
Renaissance Technologies
187
Renaissance Technologies
New York
-$586K -23,500 Closed
AWM
188
AE Wealth Management
Kansas
-$526K -21,076 Closed
LS
189
Livforsakringsbolaget Skandia
Sweden
-$470K -18,700 Closed
Los Angeles Capital Management
190
Los Angeles Capital Management
California
-$455K -18,256 Closed
D.E. Shaw & Co
191
D.E. Shaw & Co
New York
-$441K -17,694 Closed
WG
192
Winton Group
United Kingdom
-$438K -17,560 Closed
GCP
193
GSA Capital Partners
United Kingdom
-$395K -15,825 Closed
B
194
Bailard
California
-$374K -15,000 Closed
VI
195
Versor Investments
New York
-$234K -9,376 Closed
YIH
196
Y-Intercept (HK)
Hong Kong
-$219K -8,796 Closed
BFM
197
Boothbay Fund Management
New York
-$213K -8,532 Closed
CMF
198
Counterpoint Mutual Funds
California
-$208K -8,335 Closed
Bank of Montreal
199
Bank of Montreal
Ontario, Canada
-$208K -7,560 Closed
BF
200
BOK Financial
Oklahoma
-$95K -3,808 Closed

OFG Hedge Fund Activity: Q2 2023 in Review

181 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in OFG Bancorp (OFG) for Q2 2023, worth a combined $1.13B — up 2.7% from $1.1B a quarter earlier.

Sellers outnumbered buyers: 31 funds closed out of OFG and 21 opened new positions — a net loss of 10 holders — while 71 trimmed existing stakes and 60 added.

The largest buyer was Morgan Stanley, adding an estimated $3.72M. The largest seller was Stilwell Value, cutting an estimated $19M.

  • 181 institutional investors held OFG Bancorp (OFG) as of Q2 2023, down from 191 in Q1 2023.
  • Funds reported $1.13B of OFG Bancorp stock for Q2 2023, up 2.7% quarter-over-quarter.
  • 21 funds opened new OFG Bancorp positions in Q2 2023 and 31 closed out, a net change of -10 holders.
  • The largest OFG Bancorp buyer in Q2 2023 was Morgan Stanley, an estimated $3.72M added.
  • The largest OFG Bancorp seller in Q2 2023 was Stilwell Value, an estimated $19M sold.

Based on aggregated 13F filings for Q2 2023.