OFG Bancorp
192 hedge funds and large institutions have $766M invested in OFG Bancorp in 2018 Q4 according to their latest regulatory filings, with 35 funds opening new positions, 68 increasing their positions, 67 reducing their positions, and 15 closing their positions.
133% more first-time investments, than exits
New positions opened: 35 | Existing positions closed: 15
116% more call options, than puts
Call options by funds: $7.96M | Put options by funds: $3.69M
12% more funds holding
Funds holding: 172 → 192 (+20)
5% more capital invested
Capital invested by funds: $731M → $766M (+$34.9M)
1% more repeat investments, than reductions
Existing positions increased: 68 | Existing positions reduced: 67
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
12.21% less ownership
Funds ownership: 102.94% → 90.73% (-12%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Vanguard Group
Malvern,
Pennsylvania
|
+$11.6M |
| 2 |
Capital International Investors
Los Angeles,
California
|
+$8.73M |
| 3 |
SV
Stilwell Value
New York
|
+$7.96M |
| 4 |
WG
Winton Group
London,
United Kingdom
|
+$6.91M |
| 5 |
Two Sigma Investments
New York
|
+$5.27M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SCM
Snow Capital Management
Sewickley,
Pennsylvania
|
-$8.16M |
| 2 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$6.88M |
| 3 |
JP Morgan Chase
New York
|
-$6.86M |
| 4 |
PPA
Parametric Portfolio Associates
Seattle,
Washington
|
-$6.6M |
| 5 |
Russell Investments Group
London,
United Kingdom
|
-$6.1M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
201
Simplex Trading
Chicago,
Illinois
| – | -$109K | -6,464 | Closed |
|
|
JC
202
JBF Capital
Aspen,
Colorado
| – | -$32K | -2,000 | Closed |
|
203
Qube Research & Technologies (QRT)
London,
United Kingdom
| – | -$5K | -300 | Closed |
|
|
IA
204
IFP Advisors
Tampa,
Florida
| – | -$4K | -259 | Closed |
|
|
PFBT
205
Parkside Financial Bank & Trust
Saint Louis,
Missouri
| – | +$438 | +26 | New |
|
OFG Hedge Fund Activity: Q4 2018 in Review
192 of the 4,488 institutional investors tracked by Wall St. Rank reported a position in OFG Bancorp (OFG) for Q4 2018, worth a combined $766M — up 4.8% from $731M a quarter earlier.
Buyers outnumbered sellers: 35 funds opened new OFG positions and 15 closed out — a net gain of 20 holders — while 68 added to existing stakes and 67 trimmed.
The largest buyer was Vanguard Group, adding an estimated $11.6M. The largest seller was Snow Capital Management, cutting an estimated $8.16M.
- 192 institutional investors held OFG Bancorp (OFG) as of Q4 2018, up from 172 in Q3 2018.
- Funds reported $766M of OFG Bancorp stock for Q4 2018, up 4.8% quarter-over-quarter.
- 35 funds opened new OFG Bancorp positions in Q4 2018 and 15 closed out, a net change of +20 holders.
- The largest OFG Bancorp buyer in Q4 2018 was Vanguard Group, an estimated $11.6M added.
- The largest OFG Bancorp seller in Q4 2018 was Snow Capital Management, an estimated $8.16M sold.
Based on aggregated 13F filings for Q4 2018.