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Bank of Hawaii

278 hedge funds and large institutions have $1.54B invested in Bank of Hawaii in 2023 Q1 according to their latest regulatory filings, with 40 funds opening new positions, 87 increasing their positions, 104 reducing their positions, and 57 closing their positions.

New
Increased
Maintained
Reduced
Closed

8% more call options, than puts

Call options by funds: $13.7M | Put options by funds: $12.7M

0.8% less ownership

Funds ownership: 75.39%74.59% (-0.8%)

7% less funds holding

Funds holding: 298278 (-20)

16% less repeat investments, than reductions

Existing positions increased: 87 | Existing positions reduced: 104

30% less first-time investments, than exits

New positions opened: 40 | Existing positions closed: 57

32% less capital invested

Capital invested by funds: $2.27B → $1.54B (-$726M)

Holders
278
Holders Change
-20
Holders Change %
-6.71%
% of All Funds
4.43%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
40
Increased
87
Reduced
104
Closed
57
Calls
$13.7M
Puts
$12.7M
Net Calls
+$957K
Net Calls Change
-$2.32M
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$212M +$2.09M +29,709 +0.7%
BlackRock
2
BlackRock
New York
$197M -$2M -28,473 -0.7%
Kayne Anderson Rudnick Investment Management
3
Kayne Anderson Rudnick Investment Management
California
$131M -$136K -1,934 -0.1%
Victory Capital Management
4
Victory Capital Management
Texas
$128M +$9.77M +139,133 +6%
Neuberger Berman Group
5
Neuberger Berman Group
New York
$123M -$5.14M -73,270 -3%
State Street
6
State Street
Massachusetts
$80.1M +$1.95M +27,802 +2%
Citadel Advisors
7
Citadel Advisors
Florida
$50.9M +$44.7M +636,687 +187%
Charles Schwab
8
Charles Schwab
California
$48.6M -$3.2M -45,595 -5%
Dimensional Fund Advisors
9
Dimensional Fund Advisors
Texas
$47.5M +$896K +12,768 +1%
Massachusetts Financial Services
10
Massachusetts Financial Services
Massachusetts
$35.1M -$974K -13,870 -2%
Geode Capital Management
11
Geode Capital Management
Massachusetts
$29M +$1.44M +20,542 +4%
BTW
12
Boston Trust Walden
Massachusetts
$28.6M -$8.34M -118,758 -18%
Bank of New York Mellon
13
Bank of New York Mellon
New York
$25.5M -$1.22M -17,360 -3%
Norges Bank
14
Norges Bank
Norway
$22M +$4.41M +62,800 +17%
Northern Trust
15
Northern Trust
Illinois
$16.3M -$7.89M -112,420 -26%
American Century Companies
16
American Century Companies
Missouri
$16M +$3.16M +45,067 +17%
Marshall Wace
17
Marshall Wace
United Kingdom
$15.7M +$21.2M +301,619 New
Morgan Stanley
18
Morgan Stanley
New York
$15.2M -$3.5M -49,841 -15%
Invesco
19
Invesco
Georgia
$14.4M -$3.64M -51,804 -16%
CVA
20
Ceredex Value Advisors
Florida
$12.3M +$6.61M +94,164 +66%
Wells Fargo
21
Wells Fargo
California
$10.4M -$5.84M -83,146 -29%
MHIC
22
Marble Harbor Investment Counsel
Massachusetts
$10M +$2.2M +31,327 +19%
HF
23
HRT Financial
New York
$9.72M +$13.1M +186,716 New
Natixis Advisors
24
Natixis Advisors
Massachusetts
$9.51M -$9.42M -134,145 -42%
Principal Financial Group
25
Principal Financial Group
Iowa
$8.21M +$50.1K +714 +0.5%

BOH Hedge Fund Activity: Q1 2023 in Review

278 of the 6,275 institutional investors tracked by Wall St. Rank reported a position in Bank of Hawaii (BOH) for Q1 2023, worth a combined $1.54B — down 32% from $2.27B a quarter earlier.

Sellers outnumbered buyers: 57 funds closed out of BOH and 40 opened new positions — a net loss of 17 holders — while 104 trimmed existing stakes and 87 added.

The largest buyer was Citadel Advisors, adding an estimated $44.7M. The largest seller was Fuller & Thaler Asset Management, exiting entirely with an estimated $66.3M sold.

  • 278 institutional investors held Bank of Hawaii (BOH) as of Q1 2023, down from 298 in Q4 2022.
  • Funds reported $1.54B of Bank of Hawaii stock for Q1 2023, down 32% quarter-over-quarter.
  • 40 funds opened new Bank of Hawaii positions in Q1 2023 and 57 closed out, a net change of -17 holders.
  • The largest Bank of Hawaii buyer in Q1 2023 was Citadel Advisors, an estimated $44.7M added.
  • The largest Bank of Hawaii seller in Q1 2023 was Fuller & Thaler Asset Management, an estimated $66.3M sold.

Based on aggregated 13F filings for Q1 2023.