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Bank of Hawaii

208 hedge funds and large institutions have $1.74B invested in Bank of Hawaii in 2013 Q3 according to their latest regulatory filings, with 18 funds opening new positions, 66 increasing their positions, 76 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

6% more capital invested

Capital invested by funds: $1.64B → $1.74B (+$102M)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

0% more first-time investments, than exits

New positions opened: 18 | Existing positions closed: 18

0.78% less ownership

Funds ownership: 72.52%71.74% (-0.78%)

1% less funds holding

Funds holding: 210208 (-2)

13% less repeat investments, than reductions

Existing positions increased: 66 | Existing positions reduced: 76

48% less call options, than puts

Call options by funds: $2M | Put options by funds: $3.83M

Holders
208
Holders Change
-2
Holders Change %
-0.95%
% of All Funds
6.74%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.06%
New
18
Increased
66
Reduced
76
Closed
18
Calls
$2M
Puts
$3.83M
Net Calls
-$1.83M
Net Calls Change
-$813K
Name Holding Trade Value Shares
Change
Change in
Stake
BFA
1
BlackRock Fund Advisors
California
$224M +$4.05M +74,965 +2%
Neuberger Berman Group
2
Neuberger Berman Group
New York
$180M -$3.83M -70,902 -2%
PIM
3
Perkins Investment Management
Illinois
$159M -$12.6M -233,528 -7%
State Street
4
State Street
Massachusetts
$157M -$1.07M -19,837 -0.7%
Vanguard Group
5
Vanguard Group
Pennsylvania
$130M +$2.61M +48,360 +2%
BTW
6
Boston Trust Walden
Massachusetts
$66.2M -$699K -12,941 -1%
BIT
7
BlackRock Institutional Trust
California
$64.9M -$2.81M -52,052 -4%
Macquarie Group
8
Macquarie Group
Australia
$53.2M +$1.18M +21,880 +2%
RA
9
Royce & Associates
New York
$46.4M -$427K -7,900 -0.9%
Citadel Advisors
10
Citadel Advisors
Florida
$36.7M +$36.3M +672,994 +336,497%
Dimensional Fund Advisors
11
Dimensional Fund Advisors
Texas
$33.2M +$2.92M +53,984 +10%
Bank of New York Mellon
12
Bank of New York Mellon
New York
$28.7M -$233K -4,307 -0.8%
EIP
13
Epoch Investment Partners
New York
$28.1M +$777K +14,395 +3%
Northern Trust
14
Northern Trust
Illinois
$25M +$599K +11,087 +2%
Norges Bank
15
Norges Bank
Norway
$22.2M
JP Morgan Chase
16
JP Morgan Chase
New York
$20.5M +$532K +9,855 +3%
CRM
17
Cramer Rosenthal McGlynn
Connecticut
$19.1M +$18.9M +349,875 New
ACA
18
Anchor Capital Advisors
Massachusetts
$18.8M -$607K -11,240 -3%
Millennium Management
19
Millennium Management
New York
$16.5M +$12.2M +225,809 +291%
LCP
20
Lombardia Capital Partners
California
$15.7M -$6.21M -114,950 -28%
FHB
21
First Hawaiian Bank
Hawaii
$14.2M -$111K -2,060 -0.8%
BA
22
BlackRock Advisors
Delaware
$13.8M +$13.3M +246,916 +4,098%
CS
23
Credit Suisse
Switzerland
$12.5M -$1.39M -25,697 -10%
SB
24
Suntrust Banks
Georgia
$12.1M +$955K +17,691 +9%
Geode Capital Management
25
Geode Capital Management
Massachusetts
$11.7M +$831K +15,385 +8%

BOH Hedge Fund Activity: Q3 2013 in Review

208 of the 3,084 institutional investors tracked by Wall St. Rank reported a position in Bank of Hawaii (BOH) for Q3 2013, worth a combined $1.74B — up 6.2% from $1.64B a quarter earlier.

Fund positioning in BOH was balanced in Q3 2013: 18 funds opened new positions, 18 closed out, 66 added to existing stakes and 76 trimmed.

The largest buyer was Citadel Advisors, adding an estimated $36.3M. The largest seller was Allianz Asset Management, exiting entirely with an estimated $39M sold.

  • 208 institutional investors held Bank of Hawaii (BOH) as of Q3 2013, down from 210 in Q2 2013.
  • Funds reported $1.74B of Bank of Hawaii stock for Q3 2013, up 6.2% quarter-over-quarter.
  • 18 funds opened new Bank of Hawaii positions in Q3 2013 and 18 closed out, a net change of 0 holders.
  • The largest Bank of Hawaii buyer in Q3 2013 was Citadel Advisors, an estimated $36.3M added.
  • The largest Bank of Hawaii seller in Q3 2013 was Allianz Asset Management, an estimated $39M sold.

Based on aggregated 13F filings for Q3 2013.