Bank of Hawaii
291 hedge funds and large institutions have $2.11B invested in Bank of Hawaii in 2018 Q4 according to their latest regulatory filings, with 38 funds opening new positions, 97 increasing their positions, 87 reducing their positions, and 42 closing their positions.
27% more call options, than puts
Call options by funds: $1.49M | Put options by funds: $1.17M
11% more repeat investments, than reductions
Existing positions increased: 97 | Existing positions reduced: 87
10% less first-time investments, than exits
New positions opened: 38 | Existing positions closed: 42
1% less funds holding
Funds holding: 295 → 291 (-4)
1.63% less ownership
Funds ownership: 76.76% → 75.13% (-1.6%)
17% less capital invested
Capital invested by funds: $2.55B → $2.11B (-$439M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
+$25.7M |
| 2 |
Renaissance Technologies
New York
|
+$13.2M |
| 3 |
Janus Henderson Group
London,
United Kingdom
|
+$12.5M |
| 4 |
Balyasny Asset Management
Chicago,
Illinois
|
+$12.2M |
| 5 |
BlackRock
New York
|
+$10.5M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
American Century Companies
Kansas City,
Missouri
|
-$132M |
| 2 |
EIP
Epoch Investment Partners
New York
|
-$42.7M |
| 3 |
Macquarie Group
Sydney, NSW 2000,
Australia
|
-$15.3M |
| 4 |
Capital World Investors
Los Angeles,
California
|
-$10.3M |
| 5 |
JP Morgan Chase
New York
|
-$8.05M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
IP
326
Isthmus Partners
Madison,
Wisconsin
| – | -$6K | -75 | Closed |
|
|
PWAG
327
Polaris Wealth Advisory Group
San Rafael,
California
| – | -$5K | -63 | Closed |
|
328
Walleye Trading
New York
| – | -$5K | -62 | Closed |
|
|
QCG
329
Quadrant Capital Group
Cincinnati,
Ohio
| – | -$2K | -36 | Closed |
|
|
CAG
330
Csenge Advisory Group
Clearwater,
Florida
| – | -$1K | -22 | Closed |
|
|
QI
331
QS Investors
New York
| – | -$1K | -8 | Closed |
|
|
MOS
332
MGO One Seven
Beachwood,
Ohio
| – | +$229 | +3 | New |
|
BOH Hedge Fund Activity: Q4 2018 in Review
291 of the 4,488 institutional investors tracked by Wall St. Rank reported a position in Bank of Hawaii (BOH) for Q4 2018, worth a combined $2.11B — down 17% from $2.55B a quarter earlier.
Sellers outnumbered buyers: 42 funds closed out of BOH and 38 opened new positions — a net loss of 4 holders — while 87 trimmed existing stakes and 97 added.
The largest buyer was Fidelity Investments, adding an estimated $25.7M. The largest seller was American Century Companies, cutting an estimated $132M.
- 291 institutional investors held Bank of Hawaii (BOH) as of Q4 2018, down from 295 in Q3 2018.
- Funds reported $2.11B of Bank of Hawaii stock for Q4 2018, down 17% quarter-over-quarter.
- 38 funds opened new Bank of Hawaii positions in Q4 2018 and 42 closed out, a net change of -4 holders.
- The largest Bank of Hawaii buyer in Q4 2018 was Fidelity Investments, an estimated $25.7M added.
- The largest Bank of Hawaii seller in Q4 2018 was American Century Companies, an estimated $132M sold.
Based on aggregated 13F filings for Q4 2018.