First Hawaiian
244 hedge funds and large institutions have $3.35B invested in First Hawaiian in 2021 Q4 according to their latest regulatory filings, with 31 funds opening new positions, 77 increasing their positions, 103 reducing their positions, and 23 closing their positions.
35% more first-time investments, than exits
New positions opened: 31 | Existing positions closed: 23
3% more funds holding
Funds holding: 238 → 244 (+6)
1.21% less ownership
Funds ownership: 101.87% → 100.66% (-1.2%)
13% less capital invested
Capital invested by funds: $3.87B → $3.35B (-$523M)
25% less repeat investments, than reductions
Existing positions increased: 77 | Existing positions reduced: 103
31% less call options, than puts
Call options by funds: $210K | Put options by funds: $306K
33% less funds holding in top 10
Funds holding in top 10: 3 → 2 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
+$13.8M |
| 2 |
American Century Companies
Kansas City,
Missouri
|
+$13.4M |
| 3 |
Qube Research & Technologies (QRT)
London,
United Kingdom
|
+$6.5M |
| 4 |
Bank of New York Mellon
New York
|
+$6.34M |
| 5 |
AllianceBernstein
Nashville,
Tennessee
|
+$5.9M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wells Fargo
San Francisco,
California
|
-$44.4M |
| 2 |
Amundi
Paris,
France
|
-$17.7M |
| 3 |
State Street
Boston,
Massachusetts
|
-$15.8M |
| 4 |
Balyasny Asset Management
Chicago,
Illinois
|
-$14.6M |
| 5 |
Fuller & Thaler Asset Management
San Mateo,
California
|
-$12.8M |
FHB Hedge Fund Activity: Q4 2021 in Review
244 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in First Hawaiian (FHB) for Q4 2021, worth a combined $3.35B — down 13% from $3.87B a quarter earlier.
Buyers outnumbered sellers: 31 funds opened new FHB positions and 23 closed out — a net gain of 8 holders — while 77 added to existing stakes and 103 trimmed.
The largest buyer was BlackRock, adding an estimated $13.8M. The largest seller was Wells Fargo, cutting an estimated $44.4M.
- 244 institutional investors held First Hawaiian (FHB) as of Q4 2021, up from 238 in Q3 2021.
- Funds reported $3.35B of First Hawaiian stock for Q4 2021, down 13% quarter-over-quarter.
- 31 funds opened new First Hawaiian positions in Q4 2021 and 23 closed out, a net change of +8 holders.
- The largest First Hawaiian buyer in Q4 2021 was BlackRock, an estimated $13.8M added.
- The largest First Hawaiian seller in Q4 2021 was Wells Fargo, an estimated $44.4M sold.
Based on aggregated 13F filings for Q4 2021.