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OFG Bancorp

193 hedge funds and large institutions have $1.09B invested in OFG Bancorp in 2022 Q3 according to their latest regulatory filings, with 28 funds opening new positions, 69 increasing their positions, 61 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

250% more first-time investments, than exits

New positions opened: 28 | Existing positions closed: 8

13% more repeat investments, than reductions

Existing positions increased: 69 | Existing positions reduced: 61

10% more funds holding

Funds holding: 175193 (+18)

1.15% more ownership

Funds ownership: 90.16%91.32% (+1.2%)

0% more funds holding in top 10

Funds holding in top 10: 44 (0)

2% less capital invested

Capital invested by funds: $1.11B → $1.09B (-$21.7M)

Holders
193
Holders Change
+18
Holders Change %
+10.29%
% of All Funds
3.32%
Holding in Top 10
4
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.07%
New
28
Increased
69
Reduced
61
Closed
8
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$176M -$2.9M -106,787 -2%
Vanguard Group
2
Vanguard Group
Pennsylvania
$145M -$2.35M -86,668 -1%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$96.1M -$603K -22,219 -0.6%
Barrow, Hanley, Mewhinney & Strauss
4
Barrow, Hanley, Mewhinney & Strauss
Texas
$55.2M -$1.6M -59,055 -3%
State Street
5
State Street
Massachusetts
$53.4M -$1.94M -71,518 -3%
LSV Asset Management
6
LSV Asset Management
Illinois
$49.5M +$7.72M +284,327 +17%
SV
7
Stilwell Value
New York
$43.7M
N
8
Nuveen
North Carolina
$25.6M +$664K +24,461 +2%
JP Morgan Chase
9
JP Morgan Chase
New York
$24.8M +$3.81M +140,511 +17%
Wellington Management Group
10
Wellington Management Group
Massachusetts
$22.3M -$594K -21,875 -2%
Geode Capital Management
11
Geode Capital Management
Massachusetts
$21M -$187K -6,873 -0.8%
Ameriprise
12
Ameriprise
Minnesota
$19.5M +$580K +21,358 +3%
Morgan Stanley
13
Morgan Stanley
New York
$19.3M +$119K +4,399 +0.6%
Northern Trust
14
Northern Trust
Illinois
$16.2M -$441K -16,234 -2%
Fidelity Investments
15
Fidelity Investments
Massachusetts
$14.6M -$40.7M -1,501,137 -72%
Millennium Management
16
Millennium Management
New York
$14.1M +$9.43M +347,574 +162%
Charles Schwab
17
Charles Schwab
California
$12.6M -$116K -4,265 -0.8%
Bank of New York Mellon
18
Bank of New York Mellon
New York
$12.5M +$72.8K +2,681 +0.5%
Jacobs Levy Equity Management
19
Jacobs Levy Equity Management
New Jersey
$12.1M -$184K -6,764 -1%
Invesco
20
Invesco
Georgia
$10.7M +$439K +16,178 +4%
Goldman Sachs
21
Goldman Sachs
New York
$9.55M -$7.35M -270,887 -42%
Deutsche Bank
22
Deutsche Bank
Germany
$9.05M -$183K -6,733 -2%
American Century Companies
23
American Century Companies
Missouri
$8.94M +$578K +21,307 +6%
Principal Financial Group
24
Principal Financial Group
Iowa
$7.66M -$741K -27,293 -8%
Allspring Global Investments
25
Allspring Global Investments
North Carolina
$7.45M +$51K +1,878 +0.6%

OFG Hedge Fund Activity: Q3 2022 in Review

193 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in OFG Bancorp (OFG) for Q3 2022, worth a combined $1.09B — down 1.9% from $1.11B a quarter earlier.

Buyers outnumbered sellers: 28 funds opened new OFG positions and 8 closed out — a net gain of 20 holders — while 69 added to existing stakes and 61 trimmed.

The largest buyer was Millennium Management, adding an estimated $9.43M. The largest seller was Fidelity Investments, cutting an estimated $40.7M.

  • 193 institutional investors held OFG Bancorp (OFG) as of Q3 2022, up from 175 in Q2 2022.
  • Funds reported $1.09B of OFG Bancorp stock for Q3 2022, down 1.9% quarter-over-quarter.
  • 28 funds opened new OFG Bancorp positions in Q3 2022 and 8 closed out, a net change of +20 holders.
  • The largest OFG Bancorp buyer in Q3 2022 was Millennium Management, an estimated $9.43M added.
  • The largest OFG Bancorp seller in Q3 2022 was Fidelity Investments, an estimated $40.7M sold.

Based on aggregated 13F filings for Q3 2022.