Boston Omaha
BOC
115 hedge funds and large institutions have $456M invested in Boston Omaha in 2023 Q1 according to their latest regulatory filings, with 21 funds opening new positions, 34 increasing their positions, 22 reducing their positions, and 10 closing their positions.
260% more capital inflows, than outflows
Capital inflows: $48.8M | Capital outflows: $13.5M
110% more first-time investments, than exits
New positions opened: 21 | Existing positions closed: 10
55% more repeat investments, than reductions
Existing positions increased: 34 | Existing positions reduced: 22
10% more funds holding
Funds holding: 105 → 115 (+10)
3.28% more ownership
Funds ownership: 63.93% → 67.21% (+3.3%)
33% less funds holding in top 10
Funds holding in top 10: 6 → 4 (-2)
85% less call options, than puts
Call options by funds: $92K | Put options by funds: $615K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Lawson Kroeker Investment Management
Omaha,
Nebraska
|
+$11.4M |
| 2 |
Millennium Management
New York
|
+$1.96M |
| 3 |
Renaissance Technologies
New York
|
+$1.49M |
| 4 |
Goldman Sachs
New York
|
+$1.29M |
| 5 |
D.E. Shaw & Co
New York
|
+$987K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
T. Rowe Price Investment Management
Baltimore,
Maryland
|
-$10M |
| 2 |
Massachusetts Institute of Technology
Cambridge,
Massachusetts
|
-$935K |
| 3 |
BOK Financial
Tulsa,
Oklahoma
|
-$417K |
| 4 |
State of Wisconsin Investment Board
Madison,
Wisconsin
|
-$363K |
| 5 |
Nuveen
Charlotte,
North Carolina
|
-$333K |
BOC Hedge Fund Activity: Q1 2023 in Review
115 of the 6,289 institutional investors tracked by Wall St. Rank reported a position in Boston Omaha (BOC) for Q1 2023, worth a combined $456M — down 6% from $485M a quarter earlier.
Buyers outnumbered sellers: 21 funds opened new BOC positions and 10 closed out — a net gain of 11 holders — while 34 added to existing stakes and 22 trimmed.
The largest buyer was Lawson Kroeker Investment Management, opening a new position worth an estimated $11.4M. The largest seller was T. Rowe Price Investment Management, cutting an estimated $10M.
- 115 institutional investors held Boston Omaha (BOC) as of Q1 2023, up from 105 in Q4 2022.
- Funds reported $456M of Boston Omaha stock for Q1 2023, down 6% quarter-over-quarter.
- 21 funds opened new Boston Omaha positions in Q1 2023 and 10 closed out, a net change of +11 holders.
- The largest Boston Omaha buyer in Q1 2023 was Lawson Kroeker Investment Management, an estimated $11.4M added.
- The largest Boston Omaha seller in Q1 2023 was T. Rowe Price Investment Management, an estimated $10M sold.
Based on aggregated 13F filings for Q1 2023.