Bank of Hawaii
BOH
224 hedge funds and large institutions have $1.83B invested in Bank of Hawaii in 2013 Q4 according to their latest regulatory filings, with 31 funds opening new positions, 71 increasing their positions, 73 reducing their positions, and 15 closing their positions.
107% more first-time investments, than exits
New positions opened: 31 | Existing positions closed: 15
8% more funds holding
Funds holding: 208 → 224 (+16)
5% more capital invested
Capital invested by funds: $1.74B → $1.83B (+$93.4M)
3% less repeat investments, than reductions
Existing positions increased: 71 | Existing positions reduced: 73
2.05% less ownership
Funds ownership: 71.74% → 69.68% (-2.1%)
13% less call options, than puts
Call options by funds: $1.41M | Put options by funds: $1.62M
50% less funds holding in top 10
Funds holding in top 10: 2 → 1 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SB
Suntrust Banks
Atlanta,
Georgia
|
+$32.9M |
| 2 |
Millennium Management
New York
|
+$14M |
| 3 |
Citadel Advisors
Miami,
Florida
|
+$12M |
| 4 |
Vanguard Group
Malvern,
Pennsylvania
|
+$5.07M |
| 5 |
GACM
Green Arrow Capital Management
New York
|
+$4.4M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PIM
Perkins Investment Management
Chicago,
Illinois
|
-$79.8M |
| 2 |
BFA
BlackRock Fund Advisors
San Francisco,
California
|
-$14.8M |
| 3 |
Balyasny Asset Management
Chicago,
Illinois
|
-$7.58M |
| 4 |
PI
Putnam Investments
Boston,
Massachusetts
|
-$6.84M |
| 5 |
Neuberger Berman Group
New York
|
-$5.4M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
PI
226
Putnam Investments
Boston,
Massachusetts
| – | -$6.84M | -125,544 | Closed |
|
|
FAAS
227
First Allied Advisory Services
San Diego,
California
| – | -$5.15M | -93,949 | Closed |
|
|
FAAM
228
First Allied Asset Management
San Diego,
California
| – | -$5.14M | -93,702 | Closed |
|
|
HHC
229
Hutchin Hill Capital
New York
| – | -$4.36M | -80,000 | Closed |
|
230
Renaissance Technologies
New York
| – | -$3.45M | -63,400 | Closed |
|
|
FBP
231
Flippin Bruce & Porter
Lynchburg,
Virginia
| – | -$1.39M | -25,450 | Closed |
|
232
Two Sigma Investments
New York
| – | -$1.21M | -22,126 | Closed |
|
233
Jane Street
New York
| – | -$632K | -11,600 | Closed |
|
|
MC
234
Menta Capital
San Francisco,
California
| – | -$626K | -11,500 | Closed |
|
|
NG
235
NatWest Group
Edinburgh, Scotland,
United Kingdom
| – | -$352K | -6,457 | Closed |
|
|
FCBT
236
First Citizens Bank & Trust
Raleigh,
North Carolina
| – | -$230K | -4,224 | Closed |
|
237
Victory Capital Management
San Antonio,
Texas
| – | -$16K | -305 | Closed |
|
|
ST
238
Spot Trading
Chicago,
Illinois
| – | -$5K | -90 | Closed |
|
BOH Hedge Fund Activity: Q4 2013 in Review
224 of the 3,445 institutional investors tracked by Wall St. Rank reported a position in Bank of Hawaii (BOH) for Q4 2013, worth a combined $1.83B — up 5.4% from $1.74B a quarter earlier.
Buyers outnumbered sellers: 31 funds opened new BOH positions and 15 closed out — a net gain of 16 holders — while 71 added to existing stakes and 73 trimmed.
The largest buyer was Suntrust Banks, adding an estimated $32.9M. The largest seller was Perkins Investment Management, cutting an estimated $79.8M.
- 224 institutional investors held Bank of Hawaii (BOH) as of Q4 2013, up from 208 in Q3 2013.
- Funds reported $1.83B of Bank of Hawaii stock for Q4 2013, up 5.4% quarter-over-quarter.
- 31 funds opened new Bank of Hawaii positions in Q4 2013 and 15 closed out, a net change of +16 holders.
- The largest Bank of Hawaii buyer in Q4 2013 was Suntrust Banks, an estimated $32.9M added.
- The largest Bank of Hawaii seller in Q4 2013 was Perkins Investment Management, an estimated $79.8M sold.
Based on aggregated 13F filings for Q4 2013.