First Bancorp
Hedge Funds Holdings
Last updated:
First Bancorp‘s stocks are currently a part of 135 hedge funds’ portfolios, which represents 52.97% of the total amount of its stocks outstanding. This makes up a total of 18.89M shares of First Bancorp. Compared to the previous quarter, the number fell by -24.74% or -6.21M shares fewer. As for the holding position changes, 49.63% (67) of current hedge fund investors increased the number of shares held, 20% (27) of current holders sold a part of the shares held, and 15.56% (21) closed the holdings completely. 13 hedge funds are new holders of First Bancorp stock in Q1 2023, it is 9.63% of total holders.
Hedge funds holding First Bancorp (Q2 2018 – Q1 2023)
| Q2 2018 | 165 |
|---|---|
| Q3 2018 | 171 |
| Q4 2018 | 164 |
| Q1 2019 | 164 |
| Q2 2019 | 165 |
| Q3 2019 | 161 |
| Q4 2019 | 161 |
| Q1 2020 | 140 |
| Q2 2020 | 147 |
| Q3 2020 | 147 |
| Q4 2020 | 161 |
| Q1 2021 | 163 |
| Q2 2021 | 172 |
| Q3 2021 | 169 |
| Q4 2021 | 183 |
| Q1 2022 | 190 |
| Q2 2022 | 194 |
| Q3 2022 | 189 |
| Q4 2022 | 199 |
| Q1 2023 | 135 |
Hedge funds changes in First Bancorp positions (Q2 2018 – Q1 2023)
| Q2 2018 | 18 | 62 | 51 | 8 | 26 |
|---|---|---|---|---|---|
| Q3 2018 | 20 | 69 | 44 | 13 | 25 |
| Q4 2018 | 17 | 47 | 69 | 24 | 7 |
| Q1 2019 | 22 | 61 | 46 | 21 | 14 |
| Q2 2019 | 15 | 54 | 61 | 11 | 24 |
| Q3 2019 | 13 | 50 | 61 | 18 | 19 |
| Q4 2019 | 14 | 53 | 57 | 11 | 26 |
| Q1 2020 | 12 | 47 | 50 | 32 | -1 |
| Q2 2020 | 16 | 49 | 52 | 9 | 21 |
| Q3 2020 | 25 | 46 | 47 | 24 | 5 |
| Q4 2020 | 40 | 49 | 45 | 25 | 2 |
| Q1 2021 | 16 | 48 | 65 | 13 | 21 |
| Q2 2021 | 20 | 56 | 61 | 10 | 25 |
| Q3 2021 | 13 | 45 | 66 | 15 | 30 |
| Q4 2021 | 30 | 82 | 34 | 15 | 22 |
| Q1 2022 | 20 | 65 | 59 | 11 | 35 |
| Q2 2022 | 29 | 64 | 63 | 18 | 20 |
| Q3 2022 | 18 | 69 | 61 | 25 | 16 |
| Q4 2022 | 28 | 65 | 61 | 12 | 33 |
| Q1 2023 | 13 | 67 | 27 | 21 | 7 |
Hedge funds changes in First Bancorp stock options (Q2 2018 – Q1 2023)
| Q2 2018 | 8,485,000 | 0 |
|---|---|---|
| Q3 2018 | 7,978,000 | 4,000 |
| Q4 2018 | 3,269,000 | 300,000 |
| Q1 2019 | 0 | 0 |
| Q2 2019 | 2,216,000 | 0 |
| Q3 2019 | 2,682,000 | 0 |
| Q4 2019 | 655,000 | 0 |
| Q1 2020 | 270,000 | 0 |
| Q2 2020 | 0 | 298,000 |
| Q3 2020 | 132,000 | 2,330,000 |
| Q4 2020 | 253,000 | 3,205,000 |
| Q1 2021 | 0 | 0 |
| Q2 2021 | 3,818,000 | 0 |
| Q3 2021 | 1,219,000 | 0 |
| Q4 2021 | 800,000 | 0 |
| Q1 2022 | 13,000 | 41,000 |
| Q2 2022 | 2,176,000 | 0 |
| Q3 2022 | 0 | 0 |
| Q4 2022 | 1,378,460 | 0 |
| Q1 2023 | 0 | 0 |