We are live on ! Find out more
BOH icon

Bank of Hawaii

243 hedge funds and large institutions have $1.39B invested in Bank of Hawaii in 2023 Q2 according to their latest regulatory filings, with 35 funds opening new positions, 103 increasing their positions, 73 reducing their positions, and 68 closing their positions.

New
Increased
Maintained
Reduced
Closed

41% more repeat investments, than reductions

Existing positions increased: 103 | Existing positions reduced: 73

10.56% more ownership

Funds ownership: 74.59%85.15% (+11%)

10% less capital invested

Capital invested by funds: $1.54B → $1.39B (-$150M)

13% less funds holding

Funds holding: 278243 (-35)

16% less call options, than puts

Call options by funds: $29.5M | Put options by funds: $35.1M

49% less first-time investments, than exits

New positions opened: 35 | Existing positions closed: 68

Holders
243
Holders Change
-35
Holders Change %
-12.59%
% of All Funds
3.82%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
35
Increased
103
Reduced
73
Closed
68
Calls
$29.5M
Puts
$35.1M
Net Calls
-$5.58M
Net Calls Change
-$6.54M
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$215M +$64M +1,445,598 +38%
Vanguard Group
2
Vanguard Group
Pennsylvania
$188M +$21.1M +476,724 +12%
State Street
3
State Street
Massachusetts
$128M +$68.8M +1,556,146 +101%
Kayne Anderson Rudnick Investment Management
4
Kayne Anderson Rudnick Investment Management
California
$91.1M -$13.2M -297,498 -12%
Victory Capital Management
5
Victory Capital Management
Texas
$85M -$17.5M -395,305 -16%
Neuberger Berman Group
6
Neuberger Berman Group
New York
$71.8M -$27.6M -624,979 -26%
Charles Schwab
7
Charles Schwab
California
$44.5M +$6.43M +145,251 +16%
Geode Capital Management
8
Geode Capital Management
Massachusetts
$31.9M +$9.59M +216,685 +39%
Dimensional Fund Advisors
9
Dimensional Fund Advisors
Texas
$29.6M -$8.61M -194,693 -21%
Swedbank
10
Swedbank
Sweden
$28.9M +$31M +700,000 New
Bank of New York Mellon
11
Bank of New York Mellon
New York
$21.3M +$1.19M +26,888 +5%
Massachusetts Financial Services
12
Massachusetts Financial Services
Massachusetts
$20.6M -$7.72M -174,576 -26%
Morgan Stanley
13
Morgan Stanley
New York
$19.8M +$8.32M +188,034 +64%
Northern Trust
14
Northern Trust
Illinois
$17M +$4.38M +99,112 +32%
Balyasny Asset Management
15
Balyasny Asset Management
Illinois
$15.9M +$15.5M +350,902 +1,017%
Walleye Capital
16
Walleye Capital
New York
$15.2M +$12.9M +292,039 +387%
American Century Companies
17
American Century Companies
Missouri
$14.4M +$1.47M +33,233 +11%
CVA
18
Ceredex Value Advisors
Florida
$14.1M +$4.66M +105,392 +45%
Norges Bank
19
Norges Bank
Norway
$14M -$3.73M -84,292 -20%
CM
20
Churchill Management
California
$13.6M +$14.6M +329,391 New
Millennium Management
21
Millennium Management
New York
$12.1M +$10.7M +241,496 +457%
BTW
22
Boston Trust Walden
Massachusetts
$10.9M -$12.5M -283,178 -52%
Principal Financial Group
23
Principal Financial Group
Iowa
$9.28M +$2.99M +67,544 +43%
Natixis Advisors
24
Natixis Advisors
Massachusetts
$9.13M +$1.72M +38,902 +21%
Wells Fargo
25
Wells Fargo
California
$8.66M +$424K +9,588 +5%

BOH Hedge Fund Activity: Q2 2023 in Review

243 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in Bank of Hawaii (BOH) for Q2 2023, worth a combined $1.39B — down 9.7% from $1.54B a quarter earlier.

Sellers outnumbered buyers: 68 funds closed out of BOH and 35 opened new positions — a net loss of 33 holders — while 73 trimmed existing stakes and 103 added.

The largest buyer was State Street, adding an estimated $68.8M. The largest seller was Citadel Advisors, cutting an estimated $40.5M.

  • 243 institutional investors held Bank of Hawaii (BOH) as of Q2 2023, down from 278 in Q1 2023.
  • Funds reported $1.39B of Bank of Hawaii stock for Q2 2023, down 9.7% quarter-over-quarter.
  • 35 funds opened new Bank of Hawaii positions in Q2 2023 and 68 closed out, a net change of -33 holders.
  • The largest Bank of Hawaii buyer in Q2 2023 was State Street, an estimated $68.8M added.
  • The largest Bank of Hawaii seller in Q2 2023 was Citadel Advisors, an estimated $40.5M sold.

Based on aggregated 13F filings for Q2 2023.