Bank of Hawaii
277 hedge funds and large institutions have $1.72B invested in Bank of Hawaii in 2020 Q1 according to their latest regulatory filings, with 32 funds opening new positions, 81 increasing their positions, 94 reducing their positions, and 55 closing their positions.
29% more call options, than puts
Call options by funds: $3.94M | Put options by funds: $3.05M
2.11% more ownership
Funds ownership: 75.46% → 77.57% (+2.1%)
8% less funds holding
Funds holding: 302 → 277 (-25)
14% less repeat investments, than reductions
Existing positions increased: 81 | Existing positions reduced: 94
41% less capital invested
Capital invested by funds: $2.89B → $1.72B (-$1.18B)
42% less first-time investments, than exits
New positions opened: 32 | Existing positions closed: 55
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Victory Capital Management
San Antonio,
Texas
|
+$73.1M |
| 2 |
First Trust Advisors
Wheaton,
Illinois
|
+$15.8M |
| 3 |
Fuller & Thaler Asset Management
San Mateo,
California
|
+$15.7M |
| 4 |
Renaissance Technologies
New York
|
+$11M |
| 5 |
Janus Henderson Group
London,
United Kingdom
|
+$8.33M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Balyasny Asset Management
Chicago,
Illinois
|
-$15.5M |
| 2 |
CRM
Cramer Rosenthal McGlynn
Stamford,
Connecticut
|
-$9.46M |
| 3 |
Citadel Advisors
Miami,
Florida
|
-$8.37M |
| 4 |
ACH
ArrowMark Colorado Holdings
Denver,
Colorado
|
-$8.28M |
| 5 |
BlackRock
New York
|
-$7.1M |
BOH Hedge Fund Activity: Q1 2020 in Review
277 of the 4,538 institutional investors tracked by Wall St. Rank reported a position in Bank of Hawaii (BOH) for Q1 2020, worth a combined $1.72B — down 41% from $2.89B a quarter earlier.
Sellers outnumbered buyers: 55 funds closed out of BOH and 32 opened new positions — a net loss of 23 holders — while 94 trimmed existing stakes and 81 added.
The largest buyer was Victory Capital Management, adding an estimated $73.1M. The largest seller was Balyasny Asset Management, exiting entirely with an estimated $15.5M sold.
- 277 institutional investors held Bank of Hawaii (BOH) as of Q1 2020, down from 302 in Q4 2019.
- Funds reported $1.72B of Bank of Hawaii stock for Q1 2020, down 41% quarter-over-quarter.
- 32 funds opened new Bank of Hawaii positions in Q1 2020 and 55 closed out, a net change of -23 holders.
- The largest Bank of Hawaii buyer in Q1 2020 was Victory Capital Management, an estimated $73.1M added.
- The largest Bank of Hawaii seller in Q1 2020 was Balyasny Asset Management, an estimated $15.5M sold.
Based on aggregated 13F filings for Q1 2020.