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Bank of Hawaii

266 hedge funds and large institutions have $2.44B invested in Bank of Hawaii in 2023 Q4 according to their latest regulatory filings, with 47 funds opening new positions, 72 increasing their positions, 95 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed

96% more first-time investments, than exits

New positions opened: 47 | Existing positions closed: 24

45% more capital invested

Capital invested by funds: $1.69B → $2.44B (+$754M)

8% more funds holding

Funds holding: 247266 (+19)

0.86% less ownership

Funds ownership: 85.65%84.78% (-0.86%)

6% less call options, than puts

Call options by funds: $43.6M | Put options by funds: $46.6M

24% less repeat investments, than reductions

Existing positions increased: 72 | Existing positions reduced: 95

Holders
266
Holders Change
+19
Holders Change %
+7.69%
% of All Funds
3.88%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
47
Increased
72
Reduced
95
Closed
24
Calls
$43.6M
Puts
$46.6M
Net Calls
-$3.01M
Net Calls Change
+$9.6M
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$416M -$7.53M -131,257 -2%
Vanguard Group
2
Vanguard Group
Pennsylvania
$337M +$5.04M +87,919 +2%
State Street
3
State Street
Massachusetts
$171M -$17.1M -298,645 -11%
Kayne Anderson Rudnick Investment Management
4
Kayne Anderson Rudnick Investment Management
California
$149M -$4.6M -80,097 -4%
Victory Capital Management
5
Victory Capital Management
Texas
$132M -$47.8M -833,338 -31%
Neuberger Berman Group
6
Neuberger Berman Group
New York
$101M -$872K -15,201 -1%
Charles Schwab
7
Charles Schwab
California
$82.8M +$1.38M +24,031 +2%
Morgan Stanley
8
Morgan Stanley
New York
$68.4M +$25.2M +438,614 +87%
Millennium Management
9
Millennium Management
New York
$67.6M +$12.3M +214,794 +30%
Geode Capital Management
10
Geode Capital Management
Massachusetts
$61.2M +$2.3M +40,015 +5%
Swedbank
11
Swedbank
Sweden
$50.7M
Dimensional Fund Advisors
12
Dimensional Fund Advisors
Texas
$45.4M -$1.18M -20,562 -3%
American Century Companies
13
American Century Companies
Missouri
$37.3M +$6.29M +109,692 +27%
Massachusetts Financial Services
14
Massachusetts Financial Services
Massachusetts
$36.9M +$143K +2,495 +0.5%
Bank of New York Mellon
15
Bank of New York Mellon
New York
$35.6M +$1.06M +18,466 +4%
Balyasny Asset Management
16
Balyasny Asset Management
Illinois
$33M -$17.6M -306,801 -40%
Goldman Sachs
17
Goldman Sachs
New York
$32.7M +$13.3M +231,909 +106%
Northern Trust
18
Northern Trust
Illinois
$30.7M +$503K +8,771 +2%
Norges Bank
19
Norges Bank
Norway
$29.5M +$3.95M +68,856 +20%
Newport Trust Company
20
Newport Trust Company
District of Columbia
$29.4M +$8.15K +142 +0%
NRCM
21
North Reef Capital Management
California
$22.9M +$8.31M +144,791 +85%
Natixis Advisors
22
Natixis Advisors
Massachusetts
$21.5M +$745K +12,985 +5%
VOYA Investment Management
23
VOYA Investment Management
Georgia
$21.2M +$8.79M +153,290 +110%
CVA
24
Ceredex Value Advisors
Florida
$18.4M -$1.67M -29,112 -10%
CM
25
Churchill Management
California
$18.3M -$3.35M -58,371 -19%

BOH Hedge Fund Activity: Q4 2023 in Review

266 of the 6,859 institutional investors tracked by Wall St. Rank reported a position in Bank of Hawaii (BOH) for Q4 2023, worth a combined $2.44B — up 45% from $1.69B a quarter earlier.

Buyers outnumbered sellers: 47 funds opened new BOH positions and 24 closed out — a net gain of 23 holders — while 72 added to existing stakes and 95 trimmed.

The largest buyer was Morgan Stanley, adding an estimated $25.2M. The largest seller was Victory Capital Management, cutting an estimated $47.8M.

  • 266 institutional investors held Bank of Hawaii (BOH) as of Q4 2023, up from 247 in Q3 2023.
  • Funds reported $2.44B of Bank of Hawaii stock for Q4 2023, up 45% quarter-over-quarter.
  • 47 funds opened new Bank of Hawaii positions in Q4 2023 and 24 closed out, a net change of +23 holders.
  • The largest Bank of Hawaii buyer in Q4 2023 was Morgan Stanley, an estimated $25.2M added.
  • The largest Bank of Hawaii seller in Q4 2023 was Victory Capital Management, an estimated $47.8M sold.

Based on aggregated 13F filings for Q4 2023.