We are live on ! Find out more
BOH icon

Bank of Hawaii

277 hedge funds and large institutions have $2.75B invested in Bank of Hawaii in 2017 Q4 according to their latest regulatory filings, with 25 funds opening new positions, 84 increasing their positions, 93 reducing their positions, and 30 closing their positions.

New
Increased
Maintained
Reduced
Closed

166% more call options, than puts

Call options by funds: $4.29M | Put options by funds: $1.61M

1% more capital invested

Capital invested by funds: $2.72B → $2.75B (+$28M)

0.6% less ownership

Funds ownership: 76.14%75.54% (-0.6%)

10% less repeat investments, than reductions

Existing positions increased: 84 | Existing positions reduced: 93

2% less funds holding

Funds holding: 282277 (-5)

17% less first-time investments, than exits

New positions opened: 25 | Existing positions closed: 30

Holders
277
Holders Change
-5
Holders Change %
-1.77%
% of All Funds
6.28%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
25
Increased
84
Reduced
93
Closed
30
Calls
$4.29M
Puts
$1.61M
Net Calls
+$2.68M
Net Calls Change
+$2.04M
Name Holding Trade Value Shares
Change
Change in
Stake
Deutsche Bank
26
Deutsche Bank
Germany
$17.5M +$6.9M +82,834 +68%
Capital Research Global Investors
27
Capital Research Global Investors
California
$17.2M
Principal Financial Group
28
Principal Financial Group
Iowa
$16.8M -$466K -5,590 -3%
Janus Henderson Group
29
Janus Henderson Group
United Kingdom
$15.6M -$102K -1,225 -0.7%
CRM
30
Cramer Rosenthal McGlynn
Connecticut
$15.4M -$293K -3,520 -2%
CS
31
Credit Suisse
Switzerland
$14M -$853K -10,237 -6%
PR
32
Payden & Rygel
California
$13.8M
Balyasny Asset Management
33
Balyasny Asset Management
Illinois
$13.6M +$1.85M +22,215 +16%
CCT
34
Country Club Trust
Missouri
$13.3M -$414K -4,972 -3%
KeyBank National Association
35
KeyBank National Association
Ohio
$12.9M -$593K -7,115 -5%
Morgan Stanley
36
Morgan Stanley
New York
$12.7M -$1.64M -19,712 -12%
FHB
37
First Hawaiian Bank
Hawaii
$12M -$258K -3,100 -2%
Retirement Systems of Alabama
38
Retirement Systems of Alabama
Alabama
$11.5M -$9.17K -110 -0.1%
California Public Employees Retirement System
39
California Public Employees Retirement System
California
$11.2M -$78.9K -947 -0.7%
Mackenzie Financial
40
Mackenzie Financial
Ontario, Canada
$10.4M +$10.1M +121,000 New
Ameriprise
41
Ameriprise
Minnesota
$10.4M -$441K -5,289 -4%
JMPWA
42
JP Morgan Private Wealth Advisors
California
$10.2M +$47.2K +566 +0.5%
MHIC
43
Marble Harbor Investment Counsel
Massachusetts
$9.92M +$162K +1,950 +2%
Renaissance Technologies
44
Renaissance Technologies
New York
$9.51M -$2.52M -30,200 -21%
AQR Capital Management
45
AQR Capital Management
Connecticut
$9.3M -$10.3M -124,205 -53%
Two Sigma Advisers
46
Two Sigma Advisers
New York
$9.1M -$2.35M -28,200 -21%
Invesco
47
Invesco
Georgia
$8.82M -$234K -2,814 -3%
PPA
48
Parametric Portfolio Associates
Washington
$8.81M +$148K +1,778 +2%
Natixis Advisors
49
Natixis Advisors
Massachusetts
$8.53M +$370K +4,439 +5%
New York State Common Retirement Fund
50
New York State Common Retirement Fund
New York
$8.1M

BOH Hedge Fund Activity: Q4 2017 in Review

277 of the 4,409 institutional investors tracked by Wall St. Rank reported a position in Bank of Hawaii (BOH) for Q4 2017, worth a combined $2.75B — up 1% from $2.72B a quarter earlier.

Sellers outnumbered buyers: 30 funds closed out of BOH and 25 opened new positions — a net loss of 5 holders — while 93 trimmed existing stakes and 84 added.

The largest buyer was Victory Capital Management, opening a new position worth an estimated $49.7M. The largest seller was SEI Investments, cutting an estimated $23.1M.

  • 277 institutional investors held Bank of Hawaii (BOH) as of Q4 2017, down from 282 in Q3 2017.
  • Funds reported $2.75B of Bank of Hawaii stock for Q4 2017, up 1% quarter-over-quarter.
  • 25 funds opened new Bank of Hawaii positions in Q4 2017 and 30 closed out, a net change of -5 holders.
  • The largest Bank of Hawaii buyer in Q4 2017 was Victory Capital Management, an estimated $49.7M added.
  • The largest Bank of Hawaii seller in Q4 2017 was SEI Investments, an estimated $23.1M sold.

Based on aggregated 13F filings for Q4 2017.