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Bank of Hawaii

298 hedge funds and large institutions have $2.27B invested in Bank of Hawaii in 2022 Q4 according to their latest regulatory filings, with 24 funds opening new positions, 101 increasing their positions, 109 reducing their positions, and 34 closing their positions.

New
Increased
Maintained
Reduced
Closed

83% more call options, than puts

Call options by funds: $7.23M | Put options by funds: $3.96M

0.76% more ownership

Funds ownership: 74.63%75.39% (+0.76%)

1% less capital invested

Capital invested by funds: $2.28B → $2.27B (-$11.5M)

7% less repeat investments, than reductions

Existing positions increased: 101 | Existing positions reduced: 109

5% less funds holding

Funds holding: 313298 (-15)

29% less first-time investments, than exits

New positions opened: 24 | Existing positions closed: 34

Holders
298
Holders Change
-15
Holders Change %
-4.79%
% of All Funds
4.79%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
24
Increased
101
Reduced
109
Closed
34
Calls
$7.23M
Puts
$3.96M
Net Calls
+$3.27M
Net Calls Change
-$2.59M
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$314M +$5.52M +71,219 +2%
BlackRock
2
BlackRock
New York
$295M +$2.97M +38,313 +1%
Kayne Anderson Rudnick Investment Management
3
Kayne Anderson Rudnick Investment Management
California
$195M -$11.5M -148,419 -6%
Neuberger Berman Group
4
Neuberger Berman Group
New York
$189M -$1.42M -18,261 -0.7%
Victory Capital Management
5
Victory Capital Management
Texas
$180M +$13.4M +173,249 +8%
State Street
6
State Street
Massachusetts
$117M +$2.48M +32,040 +2%
Charles Schwab
7
Charles Schwab
California
$75.9M +$6.37M +82,191 +9%
Fuller & Thaler Asset Management
8
Fuller & Thaler Asset Management
California
$66.3M -$251K -3,236 -0.4%
Massachusetts Financial Services
9
Massachusetts Financial Services
Massachusetts
$53.4M -$2.15M -27,683 -4%
BTW
10
Boston Trust Walden
Massachusetts
$51.8M +$7.02M +90,523 +16%
Geode Capital Management
11
Geode Capital Management
Massachusetts
$41.7M +$1.46M +18,839 +4%
ACA
12
Anchor Capital Advisors
Massachusetts
$39.3M -$898K -11,581 -2%
Bank of New York Mellon
13
Bank of New York Mellon
New York
$39.3M +$425K +5,487 +1%
Northern Trust
14
Northern Trust
Illinois
$32.9M -$1.26M -16,303 -4%
Norges Bank
15
Norges Bank
Norway
$27.9M +$9.66M +124,572 +53%
Morgan Stanley
16
Morgan Stanley
New York
$26.5M -$5.71M -73,674 -18%
Citadel Advisors
17
Citadel Advisors
Florida
$26.4M +$12.4M +159,852 +89%
Invesco
18
Invesco
Georgia
$25.4M +$4.38M +56,428 +21%
Natixis Advisors
19
Natixis Advisors
Massachusetts
$24.6M -$375K -4,832 -2%
Wells Fargo
20
Wells Fargo
California
$22M -$932K -12,020 -4%
American Century Companies
21
American Century Companies
Missouri
$21M +$4.06M +52,309 +24%
MHIC
22
Marble Harbor Investment Counsel
Massachusetts
$12.5M +$262K +3,385 +2%
Principal Financial Group
23
Principal Financial Group
Iowa
$12.2M +$21.4K +276 +0.2%
CS
24
Credit Suisse
Switzerland
$12M +$2.14M +27,654 +22%
Bank of America
25
Bank of America
North Carolina
$12M -$1.71M -22,083 -13%

BOH Hedge Fund Activity: Q4 2022 in Review

298 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in Bank of Hawaii (BOH) for Q4 2022, worth a combined $2.27B — down 0.5% from $2.28B a quarter earlier.

Sellers outnumbered buyers: 34 funds closed out of BOH and 24 opened new positions — a net loss of 10 holders — while 109 trimmed existing stakes and 101 added.

The largest buyer was Victory Capital Management, adding an estimated $13.4M. The largest seller was Kayne Anderson Rudnick Investment Management, cutting an estimated $11.5M.

  • 298 institutional investors held Bank of Hawaii (BOH) as of Q4 2022, down from 313 in Q3 2022.
  • Funds reported $2.27B of Bank of Hawaii stock for Q4 2022, down 0.5% quarter-over-quarter.
  • 24 funds opened new Bank of Hawaii positions in Q4 2022 and 34 closed out, a net change of -10 holders.
  • The largest Bank of Hawaii buyer in Q4 2022 was Victory Capital Management, an estimated $13.4M added.
  • The largest Bank of Hawaii seller in Q4 2022 was Kayne Anderson Rudnick Investment Management, an estimated $11.5M sold.

Based on aggregated 13F filings for Q4 2022.