OFG Bancorp
192 hedge funds and large institutions have $942M invested in OFG Bancorp in 2019 Q1 according to their latest regulatory filings, with 18 funds opening new positions, 72 increasing their positions, 63 reducing their positions, and 16 closing their positions.
135% more call options, than puts
Call options by funds: $16M | Put options by funds: $6.81M
23% more capital invested
Capital invested by funds: $766M → $942M (+$176M)
14% more repeat investments, than reductions
Existing positions increased: 72 | Existing positions reduced: 63
13% more first-time investments, than exits
New positions opened: 18 | Existing positions closed: 16
2.14% more ownership
Funds ownership: 90.73% → 92.87% (+2.1%)
0% more funds holding
Funds holding: 192 → 192 (0)
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
APG Asset Management
Amsterdam,
Netherlands
|
+$9.13M |
| 2 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
+$8.56M |
| 3 |
Vanguard Group
Malvern,
Pennsylvania
|
+$7.12M |
| 4 |
Bank of New York Mellon
New York
|
+$5.94M |
| 5 |
Balyasny Asset Management
Chicago,
Illinois
|
+$5.28M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
WG
Winton Group
London,
United Kingdom
|
-$7.66M |
| 2 |
XSC
X-Square Capital
Guaynabo,
Puerto Rico
|
-$6.31M |
| 3 |
CC
Carlson Capital
Dallas,
Texas
|
-$4.16M |
| 4 |
Man Group
London,
United Kingdom
|
-$3.29M |
| 5 |
Millennium Management
New York
|
-$3.18M |
OFG Hedge Fund Activity: Q1 2019 in Review
192 of the 4,633 institutional investors tracked by Wall St. Rank reported a position in OFG Bancorp (OFG) for Q1 2019, worth a combined $942M — up 23% from $766M a quarter earlier.
Buyers outnumbered sellers: 18 funds opened new OFG positions and 16 closed out — a net gain of 2 holders — while 72 added to existing stakes and 63 trimmed.
The largest buyer was APG Asset Management, opening a new position worth an estimated $9.13M. The largest seller was Winton Group, cutting an estimated $7.66M.
- 192 institutional investors held OFG Bancorp (OFG) as of Q1 2019, unchanged from Q4 2018.
- Funds reported $942M of OFG Bancorp stock for Q1 2019, up 23% quarter-over-quarter.
- 18 funds opened new OFG Bancorp positions in Q1 2019 and 16 closed out, a net change of +2 holders.
- The largest OFG Bancorp buyer in Q1 2019 was APG Asset Management, an estimated $9.13M added.
- The largest OFG Bancorp seller in Q1 2019 was Winton Group, an estimated $7.66M sold.
Based on aggregated 13F filings for Q1 2019.