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Boston Omaha
BOC

136 hedge funds and large institutions have $299M invested in Boston Omaha in 2023 Q4 according to their latest regulatory filings, with 27 funds opening new positions, 42 increasing their positions, 37 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

397% more call options, than puts

Call options by funds: $437K | Put options by funds: $88K

145% more first-time investments, than exits

New positions opened: 27 | Existing positions closed: 11

14% more repeat investments, than reductions

Existing positions increased: 42 | Existing positions reduced: 37

13% more funds holding

Funds holding: 120 → 136 (+16)

0.16% more ownership

Funds ownership: 62.74% → 62.89% (+0.16%)

0% more funds holding in top 10

Funds holding in top 10: 4 → 4 (0)

4% less capital invested

Capital invested by funds: $311M → $299M (-$11.7M)

Holders
136
Holders Change
+16
Holders Change %
+13.33%
% of All Funds
1.98%
Holding in Top 10
4
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.06%
New
27
Increased
42
Reduced
37
Closed
11
Calls
$437K
Puts
$88K
Net Calls
+$349K
Net Calls Change
+$552K

Top Buyers

Rank Fund Capital Flow
1
Morgan Stanley
Morgan Stanley
New York
+$2.71M
2
FAM
Fenimore Asset Management
New York
+$1.87M
3
BlackRock
BlackRock
New York
+$1.68M
4
Marshall Wace
Marshall Wace
United Kingdom
+$1.35M
5
ECM
Elgethun Capital Management
South Dakota
+$1.25M

Top Sellers

Rank Fund Capital Flow
1
GG
Greenwood Gearhart
Arkansas
-$8.62M
2
Millennium Management
Millennium Management
New York
-$1.96M
3
GKFF
George Kaiser Family Foundation
Oklahoma
-$1.6M
4
ICP
Ironvine Capital Partners
Nebraska
-$1.51M
5
T. Rowe Price Investment Management
T. Rowe Price Investment Management
Maryland
-$875K
Name Holding Trade Value Shares
Change 		Change in
Stake
OQS
51
Occudo Quantitative Strategies
Florida
$294K +$63.4K +4,178 +29%
Jane Street
52
Jane Street
New York
$293K +$283K +18,619 New
CS
53
Credit Suisse
Switzerland
$293K -$41.1K -2,706 -13%
ECM
54
ExodusPoint Capital Management
New York
$290K +$280K +18,458 New
American Century Companies
55
American Century Companies
Missouri
$280K +$36.9K +2,431 +16%
AllianceBernstein
56
AllianceBernstein
Tennessee
$260K +$152 +10 +0.1%
LIG
57
Lokken Investment Group
Delaware
$258K +$75.9K +5,000 +44%
ACI
58
Alpha Cubed Investments
California
$252K +$243K +16,020 New
JF
59
Jump Financial
Illinois
$251K +$41.4K +2,730 +21%
JP Morgan Chase
60
JP Morgan Chase
New York
$244K -$10.5K -689 -4%
IAA
61
Independent Advisor Alliance
North Carolina
$240K -$13.3K -876 -5%
SCM
62
Semanteon Capital Management
Massachusetts
$232K +$224K +14,777 New
Legal & General Group
63
Legal & General Group
United Kingdom
$230K – – –
NRD
64
Nebula Research & Development
New York
$226K +$218K +14,355 New
AQR Capital Management
65
AQR Capital Management
Connecticut
$222K +$214K +14,096 New
EC
66
EntryPoint Capital
New York
$221K +$213K +14,045 New
Qube Research & Technologies (QRT)
67
Qube Research & Technologies (QRT)
United Kingdom
$219K +$183K +12,050 +650%
State of Wisconsin Investment Board
68
State of Wisconsin Investment Board
Wisconsin
$212K +$205K +13,499 New
ASN
69
Advisory Services Network
Georgia
$208K +$201K +13,240 New
SG Americas Securities
70
SG Americas Securities
New York
$206K +$42.6K +2,809 +27%
PC
71
Pecaut & Co
Iowa
$203K +$196K +12,900 New
Deutsche Bank
72
Deutsche Bank
Germany
$202K -$4.27K -281 -2%
CM
73
Capula Management
Cayman Islands
$202K +$195K +12,841 New
UBS AM
74
UBS AM
Illinois
$191K – – –
MIM
75
MetLife Investment Management
New Jersey
$188K – – –
1 2
3
4 5

BOC Hedge Fund Activity: Q4 2023 in Review

136 of the 6,860 institutional investors tracked by Wall St. Rank reported a position in Boston Omaha (BOC) for Q4 2023, worth a combined $299M — down 3.8% from $311M a quarter earlier.

Buyers outnumbered sellers: 27 funds opened new BOC positions and 11 closed out — a net gain of 16 holders — while 42 added to existing stakes and 37 trimmed.

The largest buyer was Morgan Stanley, adding an estimated $2.71M. The largest seller was Greenwood Gearhart, cutting an estimated $8.62M.

  • 136 institutional investors held Boston Omaha (BOC) as of Q4 2023, up from 120 in Q3 2023.
  • Funds reported $299M of Boston Omaha stock for Q4 2023, down 3.8% quarter-over-quarter.
  • 27 funds opened new Boston Omaha positions in Q4 2023 and 11 closed out, a net change of +16 holders.
  • The largest Boston Omaha buyer in Q4 2023 was Morgan Stanley, an estimated $2.71M added.
  • The largest Boston Omaha seller in Q4 2023 was Greenwood Gearhart, an estimated $8.62M sold.

Based on aggregated 13F filings for Q4 2023.