Bank of Hawaii
300 hedge funds and large institutions have $2.44B invested in Bank of Hawaii in 2019 Q1 according to their latest regulatory filings, with 36 funds opening new positions, 91 increasing their positions, 106 reducing their positions, and 25 closing their positions.
44% more first-time investments, than exits
New positions opened: 36 | Existing positions closed: 25
16% more capital invested
Capital invested by funds: $2.11B → $2.44B (+$329M)
3% more funds holding
Funds holding: 291 → 300 (+9)
0.3% less ownership
Funds ownership: 75.13% → 74.83% (-0.3%)
12% less call options, than puts
Call options by funds: $2M | Put options by funds: $2.29M
14% less repeat investments, than reductions
Existing positions increased: 91 | Existing positions reduced: 106
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citadel Advisors
Miami,
Florida
|
+$16.8M |
| 2 |
Millennium Management
New York
|
+$14.7M |
| 3 |
Acadian Asset Management
Boston,
Massachusetts
|
+$9.85M |
| 4 |
Charles Schwab
San Francisco,
California
|
+$9.8M |
| 5 |
Massachusetts Financial Services
Boston,
Massachusetts
|
+$8.44M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
American Century Companies
Kansas City,
Missouri
|
-$28.5M |
| 2 |
Balyasny Asset Management
Chicago,
Illinois
|
-$26.1M |
| 3 |
JP Morgan Chase
New York
|
-$21.6M |
| 4 |
Macquarie Group
Sydney, NSW 2000,
Australia
|
-$13.7M |
| 5 |
State Street
Boston,
Massachusetts
|
-$9.7M |
BOH Hedge Fund Activity: Q1 2019 in Review
300 of the 4,633 institutional investors tracked by Wall St. Rank reported a position in Bank of Hawaii (BOH) for Q1 2019, worth a combined $2.44B — up 16% from $2.11B a quarter earlier.
Buyers outnumbered sellers: 36 funds opened new BOH positions and 25 closed out — a net gain of 11 holders — while 91 added to existing stakes and 106 trimmed.
The largest buyer was Citadel Advisors, adding an estimated $16.8M. The largest seller was American Century Companies, exiting entirely with an estimated $28.5M sold.
- 300 institutional investors held Bank of Hawaii (BOH) as of Q1 2019, up from 291 in Q4 2018.
- Funds reported $2.44B of Bank of Hawaii stock for Q1 2019, up 16% quarter-over-quarter.
- 36 funds opened new Bank of Hawaii positions in Q1 2019 and 25 closed out, a net change of +11 holders.
- The largest Bank of Hawaii buyer in Q1 2019 was Citadel Advisors, an estimated $16.8M added.
- The largest Bank of Hawaii seller in Q1 2019 was American Century Companies, an estimated $28.5M sold.
Based on aggregated 13F filings for Q1 2019.