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Bank of Hawaii

281 hedge funds and large institutions have $2.76B invested in Bank of Hawaii in 2017 Q1 according to their latest regulatory filings, with 30 funds opening new positions, 83 increasing their positions, 100 reducing their positions, and 37 closing their positions.

New
Increased
Maintained
Reduced
Closed

11% more call options, than puts

Call options by funds: $2.82M | Put options by funds: $2.54M

0.98% less ownership

Funds ownership: 79.14%78.16% (-0.98%)

5% less funds holding

Funds holding: 296281 (-15)

8% less capital invested

Capital invested by funds: $3B → $2.76B (-$237M)

17% less repeat investments, than reductions

Existing positions increased: 83 | Existing positions reduced: 100

19% less first-time investments, than exits

New positions opened: 30 | Existing positions closed: 37

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
281
Holders Change
-15
Holders Change %
-5.07%
% of All Funds
7%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
30
Increased
83
Reduced
100
Closed
37
Calls
$2.82M
Puts
$2.54M
Net Calls
+$280K
Net Calls Change
+$246K
Name Holding Trade Value Shares
Change
Change in
Stake
WT
151
Whittier Trust
California
$715K +$11.6K +136 +2%
ARTA
152
A.R.T. Advisors
New York
$708K +$731K +8,600 New
DCM
153
Dupont Capital Management
Delaware
$701K
State of Wisconsin Investment Board
154
State of Wisconsin Investment Board
Wisconsin
$699K -$1.26M -14,815 -64%
First Manhattan
155
First Manhattan
New York
$669K -$58.3K -685 -8%
Thrivent Financial for Lutherans
156
Thrivent Financial for Lutherans
Minnesota
$662K +$60.4K +710 +10%
CFG
157
CKW Financial Group
Hawaii
$660K
NIT
158
NumerixS Investment Technologies
British Columbia, Canada
$656K -$339K -3,987 -33%
WCM
159
Wedge Capital Management
North Carolina
$649K -$10K -118 -1%
GT
160
Glenmede Trust
Pennsylvania
$643K -$25.5K -300 -4%
URS
161
Utah Retirement Systems
Utah
$639K
Rafferty Asset Management
162
Rafferty Asset Management
New York
$633K +$654K +7,689 New
PA
163
Profund Advisors
Maryland
$626K -$22.2K -261 -3%
LPL Financial
164
LPL Financial
California
$621K +$373K +4,391 +136%
TRSOTSOK
165
Teachers Retirement System of the State of Kentucky
Kentucky
$613K -$81.6K -960 -11%
NMIMC
166
Northwestern Mutual Investment Management Company
Wisconsin
$605K -$765 -9 -0.1%
BF
167
BOK Financial
Oklahoma
$582K -$13K -153 -2%
HHC
168
Hutchin Hill Capital
New York
$577K +$595K +7,000 New
HW
169
Hancock Whitney
Mississippi
$570K -$2.08M -24,415 -78%
AB
170
Amalgamated Bank
New York
$554K +$16.7K +196 +3%
WCF
171
West Coast Financial
California
$544K -$59.5K -700 -10%
LIM
172
Leavell Investment Management
Alabama
$535K
CCM
173
Cadence Capital Management
Massachusetts
$515K +$188K +2,216 +55%
COPPSERS
174
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$513K -$7.82K -92 -1%
Envestnet Asset Management
175
Envestnet Asset Management
Illinois
$511K +$14.1K +166 +3%

BOH Hedge Fund Activity: Q1 2017 in Review

281 of the 4,017 institutional investors tracked by Wall St. Rank reported a position in Bank of Hawaii (BOH) for Q1 2017, worth a combined $2.76B — down 7.9% from $3B a quarter earlier.

Sellers outnumbered buyers: 37 funds closed out of BOH and 30 opened new positions — a net loss of 7 holders — while 100 trimmed existing stakes and 83 added.

The largest buyer was BlackRock, adding an estimated $491M. The largest seller was Mawer Investment Management, cutting an estimated $24.5M.

  • 281 institutional investors held Bank of Hawaii (BOH) as of Q1 2017, down from 296 in Q4 2016.
  • Funds reported $2.76B of Bank of Hawaii stock for Q1 2017, down 7.9% quarter-over-quarter.
  • 30 funds opened new Bank of Hawaii positions in Q1 2017 and 37 closed out, a net change of -7 holders.
  • The largest Bank of Hawaii buyer in Q1 2017 was BlackRock, an estimated $491M added.
  • The largest Bank of Hawaii seller in Q1 2017 was Mawer Investment Management, an estimated $24.5M sold.

Based on aggregated 13F filings for Q1 2017.