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Bank of Hawaii

264 hedge funds and large institutions have $1.97B invested in Bank of Hawaii in 2024 Q1 according to their latest regulatory filings, with 37 funds opening new positions, 68 increasing their positions, 101 reducing their positions, and 36 closing their positions.

New
Increased
Maintained
Reduced
Closed

26% more call options, than puts

Call options by funds: $12.9M | Put options by funds: $10.3M

3% more first-time investments, than exits

New positions opened: 37 | Existing positions closed: 36

1% less funds holding

Funds holding: 266264 (-2)

5.19% less ownership

Funds ownership: 84.78%79.59% (-5.2%)

19% less capital invested

Capital invested by funds: $2.44B → $1.97B (-$469M)

33% less repeat investments, than reductions

Existing positions increased: 68 | Existing positions reduced: 101

Holders
264
Holders Change
-2
Holders Change %
-0.75%
% of All Funds
3.8%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
37
Increased
68
Reduced
101
Closed
36
Calls
$12.9M
Puts
$10.3M
Net Calls
+$2.64M
Net Calls Change
+$5.65M
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$365M +$7.02M +110,849 +2%
Vanguard Group
2
Vanguard Group
Pennsylvania
$289M -$1.22M -19,296 -0.4%
State Street
3
State Street
Massachusetts
$141M -$6.36M -100,364 -4%
Kayne Anderson Rudnick Investment Management
4
Kayne Anderson Rudnick Investment Management
California
$123M -$5.71M -90,042 -4%
Charles Schwab
5
Charles Schwab
California
$90.6M +$19.6M +309,382 +27%
Victory Capital Management
6
Victory Capital Management
Texas
$90.2M -$23.7M -373,847 -21%
Neuberger Berman Group
7
Neuberger Berman Group
New York
$83.6M -$3.17M -50,107 -4%
Geode Capital Management
8
Geode Capital Management
Massachusetts
$54M +$1.31M +20,705 +2%
Swedbank
9
Swedbank
Sweden
$43.7M
Dimensional Fund Advisors
10
Dimensional Fund Advisors
Texas
$43.1M +$4.1M +64,731 +10%
American Century Companies
11
American Century Companies
Missouri
$38.8M +$6.78M +106,996 +21%
Morgan Stanley
12
Morgan Stanley
New York
$29.6M -$29.8M -470,357 -50%
Bank of New York Mellon
13
Bank of New York Mellon
New York
$29.4M -$1.27M -20,035 -4%
Northern Trust
14
Northern Trust
Illinois
$25.9M -$546K -8,618 -2%
Newport Trust Company
15
Newport Trust Company
District of Columbia
$25.1M -$260K -4,105 -1%
Millennium Management
16
Millennium Management
New York
$25M -$33.8M -532,859 -57%
Massachusetts Financial Services
17
Massachusetts Financial Services
Massachusetts
$24.9M -$6.99M -110,351 -22%
Goldman Sachs
18
Goldman Sachs
New York
$23.7M -$4.58M -72,241 -16%
NRCM
19
North Reef Capital Management
California
$23.5M +$3.87M +61,044 +19%
Norges Bank
20
Norges Bank
Norway
$21.4M -$4.03M -63,601 -16%
Natixis Advisors
21
Natixis Advisors
Massachusetts
$18.4M -$132K -2,084 -0.7%
Point72 Asset Management
22
Point72 Asset Management
Connecticut
$17.5M +$17.8M +281,052 New
CVA
23
Ceredex Value Advisors
Florida
$15.9M +$28.1K +444 +0.2%
Principal Financial Group
24
Principal Financial Group
Iowa
$12.9M -$51.3K -810 -0.4%
Bank of America
25
Bank of America
North Carolina
$12.8M +$4.9M +77,315 +60%

BOH Hedge Fund Activity: Q1 2024 in Review

264 of the 6,942 institutional investors tracked by Wall St. Rank reported a position in Bank of Hawaii (BOH) for Q1 2024, worth a combined $1.97B — down 19% from $2.44B a quarter earlier.

Buyers outnumbered sellers: 37 funds opened new BOH positions and 36 closed out — a net gain of 1 holder — while 68 added to existing stakes and 101 trimmed.

The largest buyer was Charles Schwab, adding an estimated $19.6M. The largest seller was Millennium Management, cutting an estimated $33.8M.

  • 264 institutional investors held Bank of Hawaii (BOH) as of Q1 2024, down from 266 in Q4 2023.
  • Funds reported $1.97B of Bank of Hawaii stock for Q1 2024, down 19% quarter-over-quarter.
  • 37 funds opened new Bank of Hawaii positions in Q1 2024 and 36 closed out, a net change of +1 holder.
  • The largest Bank of Hawaii buyer in Q1 2024 was Charles Schwab, an estimated $19.6M added.
  • The largest Bank of Hawaii seller in Q1 2024 was Millennium Management, an estimated $33.8M sold.

Based on aggregated 13F filings for Q1 2024.