Bank of Hawaii
280 hedge funds and large institutions have $1.5B invested in Bank of Hawaii in 2020 Q3 according to their latest regulatory filings, with 37 funds opening new positions, 85 increasing their positions, 96 reducing their positions, and 37 closing their positions.
0% more first-time investments, than exits
New positions opened: 37 | Existing positions closed: 37
0.65% less ownership
Funds ownership: 75.22% → 74.57% (-0.65%)
1% less funds holding
Funds holding: 282 → 280 (-2)
11% less repeat investments, than reductions
Existing positions increased: 85 | Existing positions reduced: 96
19% less capital invested
Capital invested by funds: $1.85B → $1.5B (-$346M)
52% less call options, than puts
Call options by funds: $2.63M | Put options by funds: $5.46M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fuller & Thaler Asset Management
San Mateo,
California
|
+$17.6M |
| 2 |
First Trust Advisors
Wheaton,
Illinois
|
+$17.2M |
| 3 |
Kayne Anderson Rudnick Investment Management
Los Angeles,
California
|
+$16.8M |
| 4 |
Arrowstreet Capital
Boston,
Massachusetts
|
+$8.91M |
| 5 |
Man Group
London,
United Kingdom
|
+$4.95M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
-$27.2M |
| 2 |
Vanguard Group
Malvern,
Pennsylvania
|
-$12M |
| 3 |
Janus Henderson Group
London,
United Kingdom
|
-$10.6M |
| 4 |
BlackRock
New York
|
-$9.94M |
| 5 |
CRM
Cramer Rosenthal McGlynn
Stamford,
Connecticut
|
-$7.98M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
301
ClearBridge Investments
New York
| – | -$184K | -3,000 | Closed |
|
|
LIA
302
LS Investment Advisors
Bloomfield Hills,
Michigan
| – | -$125K | -2,032 | Closed |
|
|
DCM
303
Dupont Capital Management
Wilmington,
Delaware
| – | -$125K | -2,028 | Closed |
|
|
PP
304
Peconic Partners
New York
| – | -$68K | -1,100 | Closed |
|
305
Walleye Trading
New York
| – | -$56K | -919 | Closed |
|
|
SF
306
Synovus Financial
Columbus,
Georgia
| – | -$48K | -785 | Closed |
|
|
VFA
307
Valeo Financial Advisors
Carmel,
Indiana
| – | -$15K | -243 | Closed |
|
|
MA
308
MUFG Americas
New York
| – | -$6K | -100 | Closed |
|
|
OPS
309
Orion Portfolio Solutions
Omaha,
Nebraska
| – | -$5K | -89 | Closed |
|
|
JWM
310
Janiczek Wealth Management
Denver,
Colorado
| – | -$3K | -48 | Closed |
|
|
SWA
311
Sutton Wealth Advisors
Tampa,
Florida
| – | -$2.52K | -41 | Closed |
|
|
IA
312
IFP Advisors
Tampa,
Florida
| – | -$838 | -15 | Closed |
|
|
GEA
313
Glen Eagle Advisors
Kingston,
New Jersey
| – | -$430 | -7 | Closed |
|
|
FHC
314
First Horizon Corporation
Memphis,
Tennessee
| – | +$447 | +8 | New |
|
BOH Hedge Fund Activity: Q3 2020 in Review
280 of the 4,956 institutional investors tracked by Wall St. Rank reported a position in Bank of Hawaii (BOH) for Q3 2020, worth a combined $1.5B — down 19% from $1.85B a quarter earlier.
Fund positioning in BOH was balanced in Q3 2020: 37 funds opened new positions, 37 closed out, 85 added to existing stakes and 96 trimmed.
The largest buyer was Fuller & Thaler Asset Management, adding an estimated $17.6M. The largest seller was Fidelity Investments, cutting an estimated $27.2M.
- 280 institutional investors held Bank of Hawaii (BOH) as of Q3 2020, down from 282 in Q2 2020.
- Funds reported $1.5B of Bank of Hawaii stock for Q3 2020, down 19% quarter-over-quarter.
- 37 funds opened new Bank of Hawaii positions in Q3 2020 and 37 closed out, a net change of 0 holders.
- The largest Bank of Hawaii buyer in Q3 2020 was Fuller & Thaler Asset Management, an estimated $17.6M added.
- The largest Bank of Hawaii seller in Q3 2020 was Fidelity Investments, an estimated $27.2M sold.
Based on aggregated 13F filings for Q3 2020.