Bank of Hawaii
275 hedge funds and large institutions have $1.66B invested in Bank of Hawaii in 2020 Q1 according to their latest regulatory filings, with 32 funds opening new positions, 80 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
0.49% less ownership
Funds ownership: 75.46% → 74.97% (-0.49%)
9% less funds holding
Funds holding: 302 → 275 (-27)
15% less repeat investments, than reductions
Existing positions increased: 80 | Existing positions reduced: 94
42% less first-time investments, than exits
New positions opened: 32 | Existing positions closed: 55
43% less capital invested
Capital invested by funds: $2.89B → $1.66B (-$1.23B)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
First Trust Advisors
Wheaton,
Illinois
|
+$15.8M |
| 2 |
Fuller & Thaler Asset Management
San Mateo,
California
|
+$15.7M |
| 3 |
Renaissance Technologies
New York
|
+$11M |
| 4 |
Janus Henderson Group
London,
|
+$8.33M |
| 5 |
Vanguard Group
Malvern,
Pennsylvania
|
+$7.36M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Balyasny Asset Management
Chicago,
Illinois
|
-$15.5M |
| 2 |
Victory Capital Management
San Antonio,
Texas
|
-$9.65M |
| 3 |
CRM
Cramer Rosenthal McGlynn
Stamford,
Connecticut
|
-$9.46M |
| 4 |
Citadel Advisors
Miami,
Florida
|
-$8.37M |
| 5 |
ACH
ArrowMark Colorado Holdings
Denver,
Colorado
|
-$8.28M |
BOH Hedge Fund Activity: Q1 2020 in Review
275 of the 4,547 institutional investors tracked by Wall St. Rank reported a position in Bank of Hawaii (BOH) for Q1 2020, worth a combined $1.66B — down 43% 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 80 added.
The largest buyer was First Trust Advisors, adding an estimated $15.8M. The largest seller was Balyasny Asset Management, exiting entirely with an estimated $15.5M sold.
- 275 institutional investors held Bank of Hawaii (BOH) as of Q1 2020, down from 302 in Q4 2019.
- Funds reported $1.66B of Bank of Hawaii stock for Q1 2020, down 43% 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 First Trust Advisors, an estimated $15.8M 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.