First Hawaiian
220 hedge funds and large institutions have $3.34B invested in First Hawaiian in 2019 Q2 according to their latest regulatory filings, with 23 funds opening new positions, 99 increasing their positions, 76 reducing their positions, and 33 closing their positions.
23,540% more call options, than puts
Call options by funds: $1.18M | Put options by funds: $5K
30% more repeat investments, than reductions
Existing positions increased: 99 | Existing positions reduced: 76
0% more funds holding in top 10
Funds holding in top 10: 4 → 4 (0)
2% less capital invested
Capital invested by funds: $3.42B → $3.34B (-$76.9M)
2.63% less ownership
Funds ownership: 98.34% → 95.72% (-2.6%)
6% less funds holding
Funds holding: 233 → 220 (-13)
30% less first-time investments, than exits
New positions opened: 23 | Existing positions closed: 33
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Westfield Capital Management
Boston,
Massachusetts
|
+$21.5M |
| 2 |
FCM
FJ Capital Management
Mclean,
Virginia
|
+$16M |
| 3 |
AQR Capital Management
Greenwich,
Connecticut
|
+$14M |
| 4 |
Victory Capital Management
San Antonio,
Texas
|
+$13.4M |
| 5 |
Wells Fargo
San Francisco,
California
|
+$12.8M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Millennium Management
New York
|
-$32M |
| 2 |
CC
Carlson Capital
Dallas,
Texas
|
-$28.8M |
| 3 |
Balyasny Asset Management
Chicago,
Illinois
|
-$24.5M |
| 4 |
Blackstone Inc
New York
|
-$21.3M |
| 5 |
Citadel Advisors
Miami,
Florida
|
-$20.4M |
FHB Hedge Fund Activity: Q2 2019 in Review
220 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in First Hawaiian (FHB) for Q2 2019, worth a combined $3.34B — down 2.3% from $3.42B a quarter earlier.
Sellers outnumbered buyers: 33 funds closed out of FHB and 23 opened new positions — a net loss of 10 holders — while 76 trimmed existing stakes and 99 added.
The largest buyer was Westfield Capital Management, opening a new position worth an estimated $21.5M. The largest seller was Millennium Management, cutting an estimated $32M.
- 220 institutional investors held First Hawaiian (FHB) as of Q2 2019, down from 233 in Q1 2019.
- Funds reported $3.34B of First Hawaiian stock for Q2 2019, down 2.3% quarter-over-quarter.
- 23 funds opened new First Hawaiian positions in Q2 2019 and 33 closed out, a net change of -10 holders.
- The largest First Hawaiian buyer in Q2 2019 was Westfield Capital Management, an estimated $21.5M added.
- The largest First Hawaiian seller in Q2 2019 was Millennium Management, an estimated $32M sold.
Based on aggregated 13F filings for Q2 2019.