OceanFirst Financial Corp.
Hedge Funds Holdings
Last updated:
OceanFirst Financial Corp.‘s stocks are currently a part of 132 hedge funds’ portfolios, which represents 46.76% of the total amount of its stocks outstanding. This makes up a total of 27.53M shares of OceanFirst Financial Corp.. Compared to the previous quarter, the number fell by -34.25% or -14.34M shares fewer. As for the holding position changes, 34.85% (46) of current hedge fund investors increased the number of shares held, 36.36% (48) of current holders sold a part of the shares held, and 9.09% (12) closed the holdings completely. 15 hedge funds are new holders of OceanFirst Financial Corp. stock in Q1 2023, it is 11.36% of total holders.
Hedge funds holding OceanFirst Financial Corp. (Q2 2018 – Q1 2023)
| Q2 2018 | 136 |
|---|---|
| Q3 2018 | 136 |
| Q4 2018 | 135 |
| Q1 2019 | 137 |
| Q2 2019 | 142 |
| Q3 2019 | 135 |
| Q4 2019 | 143 |
| Q1 2020 | 140 |
| Q2 2020 | 145 |
| Q3 2020 | 153 |
| Q4 2020 | 141 |
| Q1 2021 | 161 |
| Q2 2021 | 166 |
| Q3 2021 | 174 |
| Q4 2021 | 178 |
| Q1 2022 | 187 |
| Q2 2022 | 190 |
| Q3 2022 | 180 |
| Q4 2022 | 189 |
| Q1 2023 | 132 |
Hedge funds changes in OceanFirst Financial Corp. positions (Q2 2018 – Q1 2023)
| Q2 2018 | 15 | 54 | 42 | 14 | 11 |
|---|---|---|---|---|---|
| Q3 2018 | 11 | 47 | 42 | 11 | 25 |
| Q4 2018 | 19 | 46 | 44 | 19 | 7 |
| Q1 2019 | 18 | 47 | 43 | 16 | 13 |
| Q2 2019 | 22 | 59 | 35 | 12 | 14 |
| Q3 2019 | 13 | 57 | 39 | 19 | 7 |
| Q4 2019 | 16 | 58 | 42 | 7 | 20 |
| Q1 2020 | 23 | 59 | 41 | 24 | -7 |
| Q2 2020 | 18 | 71 | 36 | 13 | 7 |
| Q3 2020 | 20 | 46 | 55 | 11 | 21 |
| Q4 2020 | 17 | 56 | 43 | 30 | -5 |
| Q1 2021 | 30 | 55 | 54 | 9 | 13 |
| Q2 2021 | 26 | 60 | 53 | 21 | 6 |
| Q3 2021 | 24 | 53 | 64 | 16 | 17 |
| Q4 2021 | 27 | 59 | 63 | 21 | 8 |
| Q1 2022 | 22 | 67 | 62 | 12 | 24 |
| Q2 2022 | 26 | 69 | 64 | 19 | 12 |
| Q3 2022 | 12 | 58 | 69 | 23 | 18 |
| Q4 2022 | 24 | 59 | 68 | 11 | 27 |
| Q1 2023 | 15 | 46 | 48 | 12 | 11 |
Hedge funds changes in OceanFirst Financial Corp. stock options (Q2 2018 – Q1 2023)
| Q2 2018 | 90,000 | 240,000 |
|---|---|---|
| Q3 2018 | 0 | 0 |
| Q4 2018 | 0 | 781,000 |
| Q1 2019 | 0 | 332,000 |
| Q2 2019 | 0 | 0 |
| Q3 2019 | 1,088,000 | 915,000 |
| Q4 2019 | 697,000 | 0 |
| Q1 2020 | 212,000 | 0 |
| Q2 2020 | 10,000 | 413,000 |
| Q3 2020 | 0 | 1,000 |
| Q4 2020 | 1,000 | 39,000 |
| Q1 2021 | 1,161,000 | 412,000 |
| Q2 2021 | 573,000 | 285,000 |
| Q3 2021 | 10,000 | 209,000 |
| Q4 2021 | 246,000 | 222,000 |
| Q1 2022 | 62,000 | 631,000 |
| Q2 2022 | 41,000 | 571,000 |
| Q3 2022 | 0 | 0 |
| Q4 2022 | 1,429,750 | 72,250 |
| Q1 2023 | 277,200,000 | 5,000 |