First Hawaiian
254 hedge funds and large institutions have $3.21B invested in First Hawaiian in 2022 Q4 according to their latest regulatory filings, with 28 funds opening new positions, 99 increasing their positions, 96 reducing their positions, and 26 closing their positions.
965% more call options, than puts
Call options by funds: $330K | Put options by funds: $31K
8% more first-time investments, than exits
New positions opened: 28 | Existing positions closed: 26
3% more repeat investments, than reductions
Existing positions increased: 99 | Existing positions reduced: 96
3% more capital invested
Capital invested by funds: $3.12B → $3.21B (+$92.3M)
0% more funds holding
Funds holding: 254 → 254 (0)
0.24% less ownership
Funds ownership: 99.25% → 99.01% (-0.24%)
50% less funds holding in top 10
Funds holding in top 10: 2 → 1 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citadel Advisors
Miami,
Florida
|
+$16.2M |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
+$10.6M |
| 3 |
JAM
Jupiter Asset Management
London,
United Kingdom
|
+$9.93M |
| 4 |
BlackRock
New York
|
+$8.52M |
| 5 |
SI
Sapience Investments
Newport Beach,
California
|
+$7.72M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Balyasny Asset Management
Chicago,
Illinois
|
-$20.8M |
| 2 |
Neuberger Berman Group
New York
|
-$13.2M |
| 3 |
State Street
Boston,
Massachusetts
|
-$11M |
| 4 |
Boston Partners
Boston,
Massachusetts
|
-$10.2M |
| 5 |
Kayne Anderson Rudnick Investment Management
Los Angeles,
California
|
-$9.98M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
CWM
276
Castle Wealth Management
West Palm Beach,
Florida
| – | -$38K | -1,543 | Closed |
|
277
Macquarie Group
Sydney, NSW 2000,
Australia
| – | -$48K | -1,371 | Closed |
|
|
MAM
278
Meeder Asset Management
Dublin,
Ohio
| – | -$17K | -670 | Closed |
|
|
HR
279
Howe & Rusling
Rochester,
New York
| – | -$4K | -167 | Closed |
|
280
Loomis, Sayles & Company
Boston,
Massachusetts
| – | -$3K | -116 | Closed |
|
FHB Hedge Fund Activity: Q4 2022 in Review
254 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in First Hawaiian (FHB) for Q4 2022, worth a combined $3.21B — up 3% from $3.12B a quarter earlier.
Buyers outnumbered sellers: 28 funds opened new FHB positions and 26 closed out — a net gain of 2 holders — while 99 added to existing stakes and 96 trimmed.
The largest buyer was Citadel Advisors, adding an estimated $16.2M. The largest seller was Balyasny Asset Management, cutting an estimated $20.8M.
- 254 institutional investors held First Hawaiian (FHB) as of Q4 2022, unchanged from Q3 2022.
- Funds reported $3.21B of First Hawaiian stock for Q4 2022, up 3% quarter-over-quarter.
- 28 funds opened new First Hawaiian positions in Q4 2022 and 26 closed out, a net change of +2 holders.
- The largest First Hawaiian buyer in Q4 2022 was Citadel Advisors, an estimated $16.2M added.
- The largest First Hawaiian seller in Q4 2022 was Balyasny Asset Management, an estimated $20.8M sold.
Based on aggregated 13F filings for Q4 2022.