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OFG Bancorp

205 hedge funds and large institutions have $1.09B invested in OFG Bancorp in 2022 Q4 according to their latest regulatory filings, with 31 funds opening new positions, 66 increasing their positions, 73 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

63% more first-time investments, than exits

New positions opened: 31 | Existing positions closed: 19

6% more funds holding

Funds holding: 193205 (+12)

0.15% more ownership

Funds ownership: 91.32%91.46% (+0.15%)

0% more funds holding in top 10

Funds holding in top 10: 44 (0)

0% less capital invested

Capital invested by funds: $1.09B → $1.09B (-$64.3K)

10% less repeat investments, than reductions

Existing positions increased: 66 | Existing positions reduced: 73

Holders
205
Holders Change
+12
Holders Change %
+6.22%
% of All Funds
3.3%
Holding in Top 10
4
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.06%
New
31
Increased
66
Reduced
73
Closed
19
Calls
$28K
Puts
Net Calls
+$28K
Net Calls Change
+$28K
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$186M -$6.26M -228,079 -3%
Vanguard Group
2
Vanguard Group
Pennsylvania
$163M +$4.07M +148,332 +3%
Barrow, Hanley, Mewhinney & Strauss
3
Barrow, Hanley, Mewhinney & Strauss
Texas
$62.4M +$1.78M +64,838 +3%
LSV Asset Management
4
LSV Asset Management
Illinois
$58.3M +$4.06M +147,715 +8%
State Street
5
State Street
Massachusetts
$54M -$4.53M -165,059 -8%
JP Morgan Chase
6
JP Morgan Chase
New York
$37.9M +$10.6M +386,711 +39%
N
7
Nuveen
North Carolina
$28.6M +$467K +16,998 +2%
SV
8
Stilwell Value
New York
$26.9M -$21M -765,014 -44%
Geode Capital Management
9
Geode Capital Management
Massachusetts
$24M +$949K +34,553 +4%
Millennium Management
10
Millennium Management
New York
$23.9M +$8.4M +306,065 +54%
Wellington Management Group
11
Wellington Management Group
Massachusetts
$23.1M -$1.37M -49,842 -6%
Ameriprise
12
Ameriprise
Minnesota
$21M -$376K -13,682 -2%
Morgan Stanley
13
Morgan Stanley
New York
$20.7M -$527K -19,194 -2%
Northern Trust
14
Northern Trust
Illinois
$18M +$254K +9,243 +1%
Invesco
15
Invesco
Georgia
$17.6M +$5.79M +210,826 +49%
Bank of New York Mellon
16
Bank of New York Mellon
New York
$15.3M +$1.59M +57,857 +12%
Charles Schwab
17
Charles Schwab
California
$13.9M +$128K +4,662 +0.9%
Jacobs Levy Equity Management
18
Jacobs Levy Equity Management
New Jersey
$13.2M -$73.2K -2,666 -0.6%
American Century Companies
19
American Century Companies
Missouri
$11.6M +$1.8M +65,459 +18%
HSBC Holdings
20
HSBC Holdings
United Kingdom
$10.9M +$5.41M +197,013 +100%
Deutsche Bank
21
Deutsche Bank
Germany
$10M +$115K +4,179 +1%
SCA
22
Stieven Capital Advisors
Missouri
$9.67M +$9.64M +350,990 New
Principal Financial Group
23
Principal Financial Group
Iowa
$8.02M -$384K -13,970 -5%
Allspring Global Investments
24
Allspring Global Investments
North Carolina
$8.02M -$157K -5,721 -2%
JAM
25
Jacobs Asset Management
New York
$7.58M -$229K -8,340 -3%

OFG Hedge Fund Activity: Q4 2022 in Review

205 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in OFG Bancorp (OFG) for Q4 2022, worth a combined $1.09B — down 0.01% from $1.09B a quarter earlier.

Buyers outnumbered sellers: 31 funds opened new OFG positions and 19 closed out — a net gain of 12 holders — while 66 added to existing stakes and 73 trimmed.

The largest buyer was JP Morgan Chase, adding an estimated $10.6M. The largest seller was Stilwell Value, cutting an estimated $21M.

  • 205 institutional investors held OFG Bancorp (OFG) as of Q4 2022, up from 193 in Q3 2022.
  • Funds reported $1.09B of OFG Bancorp stock for Q4 2022, down 0.01% quarter-over-quarter.
  • 31 funds opened new OFG Bancorp positions in Q4 2022 and 19 closed out, a net change of +12 holders.
  • The largest OFG Bancorp buyer in Q4 2022 was JP Morgan Chase, an estimated $10.6M added.
  • The largest OFG Bancorp seller in Q4 2022 was Stilwell Value, an estimated $21M sold.

Based on aggregated 13F filings for Q4 2022.