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Bank of Hawaii

271 hedge funds and large institutions have $2.71B invested in Bank of Hawaii in 2017 Q2 according to their latest regulatory filings, with 22 funds opening new positions, 91 increasing their positions, 93 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed

60% more call options, than puts

Call options by funds: $2.34M | Put options by funds: $1.46M

2% less capital invested

Capital invested by funds: $2.76B → $2.71B (-$51.4M)

2% less repeat investments, than reductions

Existing positions increased: 91 | Existing positions reduced: 93

1.78% less ownership

Funds ownership: 78.16%76.37% (-1.8%)

4% less funds holding

Funds holding: 281271 (-10)

24% less first-time investments, than exits

New positions opened: 22 | Existing positions closed: 29

Holders
271
Holders Change
-10
Holders Change %
-3.56%
% of All Funds
6.76%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
22
Increased
91
Reduced
93
Closed
29
Calls
$2.34M
Puts
$1.46M
Net Calls
+$877K
Net Calls Change
+$597K
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$475M -$7.96M -98,718 -2%
Vanguard Group
2
Vanguard Group
Pennsylvania
$305M +$6.09M +75,570 +2%
Neuberger Berman Group
3
Neuberger Berman Group
New York
$247M -$3.77M -46,775 -2%
State Street
4
State Street
Massachusetts
$149M -$16.2M -200,331 -10%
Kayne Anderson Rudnick Investment Management
5
Kayne Anderson Rudnick Investment Management
California
$100M +$8.19M +101,583 +9%
Dimensional Fund Advisors
6
Dimensional Fund Advisors
Texas
$85.5M +$1.64M +20,389 +2%
Macquarie Group
7
Macquarie Group
Australia
$84.3M -$1.76M -21,779 -2%
Lord, Abbett & Co
8
Lord, Abbett & Co
New Jersey
$68.4M -$10.3M -127,258 -13%
American Century Companies
9
American Century Companies
Missouri
$66.1M -$2.19M -27,213 -3%
WA
10
Wasatch Advisors
Utah
$65.3M +$2.42M +30,009 +4%
EIP
11
Epoch Investment Partners
New York
$50M +$6.95M +86,229 +17%
Bank of New York Mellon
12
Bank of New York Mellon
New York
$49.7M +$836K +10,369 +2%
VFA
13
Virtus Fund Advisers
Connecticut
$49.1M -$805K -9,982 -2%
Northern Trust
14
Northern Trust
Illinois
$41.6M -$926K -11,488 -2%
BTW
15
Boston Trust Walden
Massachusetts
$33.8M -$7.45M -92,405 -19%
Norges Bank
16
Norges Bank
Norway
$33.4M -$1.38M -17,108 -4%
JP Morgan Chase
17
JP Morgan Chase
New York
$30.8M +$2.08M +25,739 +7%
Geode Capital Management
18
Geode Capital Management
Massachusetts
$28.7M +$875K +10,849 +3%
Balyasny Asset Management
19
Balyasny Asset Management
Illinois
$26.8M +$19.7M +244,085 +310%
RA
20
Royce & Associates
New York
$25.9M
Fidelity Investments
21
Fidelity Investments
Massachusetts
$24.4M
First Trust Advisors
22
First Trust Advisors
Illinois
$21.2M +$22.3K +276 +0.1%
Mawer Investment Management
23
Mawer Investment Management
Alberta, Canada
$20.3M -$3.68M -45,600 -16%
Goldman Sachs
24
Goldman Sachs
New York
$19.3M -$7.26M -90,059 -28%
Wells Fargo
25
Wells Fargo
California
$18.3M -$2.34M -28,977 -12%

BOH Hedge Fund Activity: Q2 2017 in Review

271 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Bank of Hawaii (BOH) for Q2 2017, worth a combined $2.71B — down 1.9% from $2.76B a quarter earlier.

Sellers outnumbered buyers: 29 funds closed out of BOH and 22 opened new positions — a net loss of 7 holders — while 93 trimmed existing stakes and 91 added.

The largest buyer was Balyasny Asset Management, adding an estimated $19.7M. The largest seller was State Street, cutting an estimated $16.2M.

  • 271 institutional investors held Bank of Hawaii (BOH) as of Q2 2017, down from 281 in Q1 2017.
  • Funds reported $2.71B of Bank of Hawaii stock for Q2 2017, down 1.9% quarter-over-quarter.
  • 22 funds opened new Bank of Hawaii positions in Q2 2017 and 29 closed out, a net change of -7 holders.
  • The largest Bank of Hawaii buyer in Q2 2017 was Balyasny Asset Management, an estimated $19.7M added.
  • The largest Bank of Hawaii seller in Q2 2017 was State Street, an estimated $16.2M sold.

Based on aggregated 13F filings for Q2 2017.