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Bank of Hawaii

278 hedge funds and large institutions have $1.54B invested in Bank of Hawaii in 2023 Q1 according to their latest regulatory filings, with 40 funds opening new positions, 87 increasing their positions, 104 reducing their positions, and 57 closing their positions.

New
Increased
Maintained
Reduced
Closed

8% more call options, than puts

Call options by funds: $13.7M | Put options by funds: $12.7M

0.8% less ownership

Funds ownership: 75.39%74.59% (-0.8%)

7% less funds holding

Funds holding: 298278 (-20)

16% less repeat investments, than reductions

Existing positions increased: 87 | Existing positions reduced: 104

30% less first-time investments, than exits

New positions opened: 40 | Existing positions closed: 57

32% less capital invested

Capital invested by funds: $2.27B → $1.54B (-$726M)

Holders
278
Holders Change
-20
Holders Change %
-6.71%
% of All Funds
4.43%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
40
Increased
87
Reduced
104
Closed
57
Calls
$13.7M
Puts
$12.7M
Net Calls
+$957K
Net Calls Change
-$2.32M
Name Holding Trade Value Shares
Change
Change in
Stake
HI
26
Hendershot Investments
Virginia
$7.96M +$105K +1,493 +1%
RhumbLine Advisers
27
RhumbLine Advisers
Massachusetts
$6.6M -$164K -2,332 -2%
LPL Financial
28
LPL Financial
California
$6.45M -$883K -12,570 -9%
JP Morgan Chase
29
JP Morgan Chase
New York
$6.36M +$1.1M +15,652 +15%
Envestnet Asset Management
30
Envestnet Asset Management
Illinois
$5.76M -$1.09M -15,492 -12%
JMPWA
31
JP Morgan Private Wealth Advisors
California
$5.49M -$333K -4,736 -4%
Qube Research & Technologies (QRT)
32
Qube Research & Technologies (QRT)
United Kingdom
$5.17M +$6.97M +99,236 New
Renaissance Technologies
33
Renaissance Technologies
New York
$5.16M +$3.56M +50,735 +105%
Voloridge Investment Management
34
Voloridge Investment Management
Florida
$4.89M +$2.92M +41,567 +79%
California Public Employees Retirement System
35
California Public Employees Retirement System
California
$4.72M -$217K -3,093 -3%
CSS
36
Cubist Systematic Strategies
Connecticut
$4.66M +$6.29M +89,548 New
Swiss National Bank
37
Swiss National Bank
Switzerland
$4.5M -$744K -10,600 -11%
FHB
38
First Hawaiian Bank
Hawaii
$4.37M -$398K -5,675 -6%
New York State Teachers Retirement System (NYSTRS)
39
New York State Teachers Retirement System (NYSTRS)
New York
$4.21M -$126K -1,800 -2%
N
40
Nuveen
North Carolina
$4.07M +$1.9K +27 +0%
Walleye Capital
41
Walleye Capital
New York
$3.93M +$5.3M +75,473 New
UBS AM
42
UBS AM
Illinois
$3.91M +$206K +2,930 +4%
Stifel Financial
43
Stifel Financial
Missouri
$3.85M -$430K -6,120 -8%
First Trust Advisors
44
First Trust Advisors
Illinois
$3.42M +$502K +7,147 +12%
AAM
45
AR Asset Management
California
$3.29M +$122K +1,740 +3%
Bank of America
46
Bank of America
North Carolina
$3.21M -$6.49M -92,501 -60%
AIG
47
American International Group
New York
$3.2M -$60K -855 -1%
AllianceBernstein
48
AllianceBernstein
Tennessee
$3.08M -$85.5K -1,218 -2%
State of Tennessee, Department of Treasury
49
State of Tennessee, Department of Treasury
Tennessee
$3.07M -$270K -3,845 -6%
Tudor Investment Corp
50
Tudor Investment Corp
Connecticut
$3.05M -$555K -7,903 -12%

BOH Hedge Fund Activity: Q1 2023 in Review

278 of the 6,275 institutional investors tracked by Wall St. Rank reported a position in Bank of Hawaii (BOH) for Q1 2023, worth a combined $1.54B — down 32% from $2.27B a quarter earlier.

Sellers outnumbered buyers: 57 funds closed out of BOH and 40 opened new positions — a net loss of 17 holders — while 104 trimmed existing stakes and 87 added.

The largest buyer was Citadel Advisors, adding an estimated $44.7M. The largest seller was Fuller & Thaler Asset Management, exiting entirely with an estimated $66.3M sold.

  • 278 institutional investors held Bank of Hawaii (BOH) as of Q1 2023, down from 298 in Q4 2022.
  • Funds reported $1.54B of Bank of Hawaii stock for Q1 2023, down 32% quarter-over-quarter.
  • 40 funds opened new Bank of Hawaii positions in Q1 2023 and 57 closed out, a net change of -17 holders.
  • The largest Bank of Hawaii buyer in Q1 2023 was Citadel Advisors, an estimated $44.7M added.
  • The largest Bank of Hawaii seller in Q1 2023 was Fuller & Thaler Asset Management, an estimated $66.3M sold.

Based on aggregated 13F filings for Q1 2023.