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OFG Bancorp
OFG

191 hedge funds and large institutions have $1.1B invested in OFG Bancorp in 2023 Q1 according to their latest regulatory filings, with 17 funds opening new positions, 68 increasing their positions, 75 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed

497% more call options, than puts

Call options by funds: $1.19M | Put options by funds: $200K

9.41% more ownership

Funds ownership: 83.24% → 92.65% (+9.4%)

0% more capital invested

Capital invested by funds: $1.09B → $1.1B (+$4.33M)

0% more funds holding in top 10

Funds holding in top 10: 4 → 4 (0)

9% less repeat investments, than reductions

Existing positions increased: 68 | Existing positions reduced: 75

6% less funds holding

Funds holding: 204 → 191 (-13)

39% less first-time investments, than exits

New positions opened: 17 | Existing positions closed: 28

Holders
191
Holders Change
-13
Holders Change %
-6.37%
% of All Funds
3.04%
Holding in Top 10
4
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.06%
New
17
Increased
68
Reduced
75
Closed
28
Calls
$1.19M
Puts
$200K
Net Calls
+$994K
Net Calls Change
+$966K

Top Buyers

Rank Fund Capital Flow
1
Charles Schwab
Charles Schwab
California
+$19.7M
2
First Trust Advisors
First Trust Advisors
Illinois
+$10.4M
3
BlackRock
BlackRock
New York
+$7.82M
4
Envestnet Asset Management
Envestnet Asset Management
Illinois
+$4.75M
5
Wellington Management Group
Wellington Management Group
Massachusetts
+$4.72M

Top Sellers

Rank Fund Capital Flow
1
Millennium Management
Millennium Management
New York
-$10.4M
2
HSBC Holdings
HSBC Holdings
United Kingdom
-$6.82M
3
Citadel Advisors
Citadel Advisors
Florida
-$4.02M
4
SV
Stilwell Value
New York
-$3.69M
5
Prudential Financial
Prudential Financial
New Jersey
-$2.11M

OFG Hedge Fund Activity: Q1 2023 in Review

191 of the 6,283 institutional investors tracked by Wall St. Rank reported a position in OFG Bancorp (OFG) for Q1 2023, worth a combined $1.1B — up 0.4% from $1.09B a quarter earlier.

Sellers outnumbered buyers: 28 funds closed out of OFG and 17 opened new positions — a net loss of 11 holders — while 75 trimmed existing stakes and 68 added.

The largest buyer was Charles Schwab, adding an estimated $19.7M. The largest seller was Millennium Management, cutting an estimated $10.4M.

  • 191 institutional investors held OFG Bancorp (OFG) as of Q1 2023, down from 204 in Q4 2022.
  • Funds reported $1.1B of OFG Bancorp stock for Q1 2023, up 0.4% quarter-over-quarter.
  • 17 funds opened new OFG Bancorp positions in Q1 2023 and 28 closed out, a net change of -11 holders.
  • The largest OFG Bancorp buyer in Q1 2023 was Charles Schwab, an estimated $19.7M added.
  • The largest OFG Bancorp seller in Q1 2023 was Millennium Management, an estimated $10.4M sold.

Based on aggregated 13F filings for Q1 2023.