OFG Bancorp
173 hedge funds and large institutions have $1.07B invested in OFG Bancorp in 2019 Q3 according to their latest regulatory filings, with 14 funds opening new positions, 63 increasing their positions, 62 reducing their positions, and 21 closing their positions.
49% more call options, than puts
Call options by funds: $5.12M | Put options by funds: $3.44M
1.35% more ownership
Funds ownership: 93.34% → 94.7% (+1.4%)
2% more repeat investments, than reductions
Existing positions increased: 63 | Existing positions reduced: 62
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
4% less funds holding
Funds holding: 180 → 173 (-7)
6% less capital invested
Capital invested by funds: $1.14B → $1.07B (-$71.5M)
33% less first-time investments, than exits
New positions opened: 14 | Existing positions closed: 21
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
+$16M |
| 2 |
Vanguard Group
Malvern,
Pennsylvania
|
+$6.24M |
| 3 |
Fidelity Investments
Boston,
Massachusetts
|
+$5.46M |
| 4 |
Grantham, Mayo, Van Otterloo & Co (GMO)
Boston,
Massachusetts
|
+$5.04M |
| 5 |
Ameriprise
Minneapolis,
Minnesota
|
+$3.41M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SV
Stilwell Value
New York
|
-$7.14M |
| 2 |
JP Morgan Chase
New York
|
-$5.29M |
| 3 |
LSV Asset Management
Chicago,
Illinois
|
-$4.9M |
| 4 |
Jacobs Levy Equity Management
Florham Park,
New Jersey
|
-$4.88M |
| 5 |
Arrowstreet Capital
Boston,
Massachusetts
|
-$4.21M |
OFG Hedge Fund Activity: Q3 2019 in Review
173 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in OFG Bancorp (OFG) for Q3 2019, worth a combined $1.07B — down 6.3% from $1.14B a quarter earlier.
Sellers outnumbered buyers: 21 funds closed out of OFG and 14 opened new positions — a net loss of 7 holders — while 62 trimmed existing stakes and 63 added.
The largest buyer was BlackRock, adding an estimated $16M. The largest seller was Stilwell Value, cutting an estimated $7.14M.
- 173 institutional investors held OFG Bancorp (OFG) as of Q3 2019, down from 180 in Q2 2019.
- Funds reported $1.07B of OFG Bancorp stock for Q3 2019, down 6.3% quarter-over-quarter.
- 14 funds opened new OFG Bancorp positions in Q3 2019 and 21 closed out, a net change of -7 holders.
- The largest OFG Bancorp buyer in Q3 2019 was BlackRock, an estimated $16M added.
- The largest OFG Bancorp seller in Q3 2019 was Stilwell Value, an estimated $7.14M sold.
Based on aggregated 13F filings for Q3 2019.