Bank of Hawaii
BOH
240 hedge funds and large institutions have $1.87B invested in Bank of Hawaii in 2014 Q2 according to their latest regulatory filings, with 25 funds opening new positions, 80 increasing their positions, 72 reducing their positions, and 16 closing their positions.
92% more call options, than puts
Call options by funds: $2.2M | Put options by funds: $1.15M
56% more first-time investments, than exits
New positions opened: 25 | Existing positions closed: 16
11% more repeat investments, than reductions
Existing positions increased: 80 | Existing positions reduced: 72
3% more funds holding
Funds holding: 232 → 240 (+8)
2.02% more ownership
Funds ownership: 69.71% → 71.73% (+2%)
1% less capital invested
Capital invested by funds: $1.88B → $1.87B (-$10.5M)
50% less funds holding in top 10
Funds holding in top 10: 2 → 1 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Kayne Anderson Rudnick Investment Management
Los Angeles,
California
|
+$26.6M |
| 2 |
Norges Bank
Oslo,
Norway
|
+$23.3M |
| 3 |
American Century Companies
Kansas City,
Missouri
|
+$17.1M |
| 4 |
NFA
Nationwide Fund Advisors
Columbus,
Ohio
|
+$8.21M |
| 5 |
BFA
BlackRock Fund Advisors
San Francisco,
California
|
+$8.1M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SB
Suntrust Banks
Atlanta,
Georgia
|
-$43.4M |
| 2 |
Citadel Advisors
Miami,
Florida
|
-$14.9M |
| 3 |
Balyasny Asset Management
Chicago,
Illinois
|
-$11.1M |
| 4 |
GC
Guggenheim Capital
Chicago,
Illinois
|
-$8.07M |
| 5 |
Neuberger Berman Group
New York
|
-$5.06M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
SL
251
Summitry LLC
Foster City,
California
| – | -$200K | -3,300 | Closed |
|
252
KBC Group
Brussels,
Belgium
| – | -$118K | -1,951 | Closed |
|
|
WRM
253
Westport Resources Management
Westport,
Connecticut
| – | -$25K | -416 | Closed |
|
BOH Hedge Fund Activity: Q2 2014 in Review
240 of the 3,479 institutional investors tracked by Wall St. Rank reported a position in Bank of Hawaii (BOH) for Q2 2014, worth a combined $1.87B — down 0.56% from $1.88B a quarter earlier.
Buyers outnumbered sellers: 25 funds opened new BOH positions and 16 closed out — a net gain of 9 holders — while 80 added to existing stakes and 72 trimmed.
The largest buyer was Kayne Anderson Rudnick Investment Management, adding an estimated $26.6M. The largest seller was Suntrust Banks, cutting an estimated $43.4M.
- 240 institutional investors held Bank of Hawaii (BOH) as of Q2 2014, up from 232 in Q1 2014.
- Funds reported $1.87B of Bank of Hawaii stock for Q2 2014, down 0.56% quarter-over-quarter.
- 25 funds opened new Bank of Hawaii positions in Q2 2014 and 16 closed out, a net change of +9 holders.
- The largest Bank of Hawaii buyer in Q2 2014 was Kayne Anderson Rudnick Investment Management, an estimated $26.6M added.
- The largest Bank of Hawaii seller in Q2 2014 was Suntrust Banks, an estimated $43.4M sold.
Based on aggregated 13F filings for Q2 2014.