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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.

New
Increased
Maintained
Reduced
Closed

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: 282280 (-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

Holders
280
Holders Change
-2
Holders Change %
-0.71%
% of All Funds
5.65%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
37
Increased
85
Reduced
96
Closed
37
Calls
$2.63M
Puts
$5.46M
Net Calls
-$2.83M
Net Calls Change
-$3.25M
Name Holding Trade Value Shares
Change
Change in
Stake
HPC
176
HM Payson & Co
Maine
$288K
CC
177
Centiva Capital
New York
$288K +$126K +2,248 +65%
SW
178
SkyOak Wealth
Michigan
$277K
FLPIM
179
F.L. Putnam Investment Management
Massachusetts
$271K -$58.1K -1,040 -16%
VFA
180
Voya Financial Advisors
Connecticut
$267K -$57.1K -1,023 -16%
State of Wisconsin Investment Board
181
State of Wisconsin Investment Board
Wisconsin
$267K +$5.59K +100 +2%
KPWS
182
Kestra Private Wealth Services
Texas
$266K +$295K +5,273 New
AB
183
Amalgamated Bank
New York
$265K -$1.45K -26 -0.5%
FCIM
184
Fairview Capital Investment Management
California
$265K
LPL Financial
185
LPL Financial
California
$254K -$89.3K -1,599 -24%
BPA
186
Beacon Pointe Advisors
California
$253K -$1.9K -34 -0.7%
CT
187
Chicago Trust
Illinois
$247K
AWM
188
AE Wealth Management
Kansas
$239K +$72.5K +1,298 +38%
Public Employees Retirement Association of Colorado
189
Public Employees Retirement Association of Colorado
Colorado
$235K
DTL
190
Dynamic Technology Lab
Singapore
$234K -$1.03M -18,396 -80%
TCM
191
Teza Capital Management
Illinois
$233K +$257K +4,610 New
AG
192
Algert Global
California
$233K +$258K +4,616 New
EMG
193
ETF Managers Group
New Jersey
$230K +$14.5K +259 +6%
CA
194
Cullinan Associates
Kentucky
$227K
PIM
195
Penobscot Investment Management
Massachusetts
$227K
BFM
196
Boothbay Fund Management
New York
$227K +$251K +4,500 New
PA
197
Probity Advisors
Texas
$226K -$85.3K -1,528 -25%
BNP Paribas Financial Markets
198
BNP Paribas Financial Markets
France
$224K -$97.9K -1,752 -28%
ACM
199
AlphaCrest Capital Management
New York
$224K +$248K +4,438 New
Zurich Cantonal Bank
200
Zurich Cantonal Bank
Switzerland
$212K

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.