First Hawaiian
203 hedge funds and large institutions have $2.93B invested in First Hawaiian in 2018 Q3 according to their latest regulatory filings, with 45 funds opening new positions, 112 increasing their positions, 32 reducing their positions, and 22 closing their positions.
250% more repeat investments, than reductions
Existing positions increased: 112 | Existing positions reduced: 32
105% more first-time investments, than exits
New positions opened: 45 | Existing positions closed: 22
50% more funds holding in top 10
Funds holding in top 10: 2 → 3 (+1)
45% more capital invested
Capital invested by funds: $2.02B → $2.93B (+$910M)
30.05% more ownership
Funds ownership: 49.74% → 79.79% (+30%)
13% more funds holding
Funds holding: 180 → 203 (+23)
87% less call options, than puts
Call options by funds: $679K | Put options by funds: $5.29M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Vanguard Group
Malvern,
Pennsylvania
|
+$98.4M |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
+$86.3M |
| 3 |
State Street
Boston,
Massachusetts
|
+$81.6M |
| 4 |
ECM
Element Capital Management
New York
|
+$78.9M |
| 5 |
Macquarie Group
Sydney, NSW 2000,
Australia
|
+$60.5M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Janus Henderson Group
London,
United Kingdom
|
-$99.7M |
| 2 |
Capital Research Global Investors
Los Angeles,
California
|
-$13.2M |
| 3 |
Blackstone Inc
New York
|
-$11.9M |
| 4 |
MSL
Mackay Shields LLC
New York
|
-$8.4M |
| 5 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$7.99M |
FHB Hedge Fund Activity: Q3 2018 in Review
203 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in First Hawaiian (FHB) for Q3 2018, worth a combined $2.93B — up 45% from $2.02B a quarter earlier.
Buyers outnumbered sellers: 45 funds opened new FHB positions and 22 closed out — a net gain of 23 holders — while 112 added to existing stakes and 32 trimmed.
The largest buyer was Vanguard Group, adding an estimated $98.4M. The largest seller was Janus Henderson Group, cutting an estimated $99.7M.
- 203 institutional investors held First Hawaiian (FHB) as of Q3 2018, up from 180 in Q2 2018.
- Funds reported $2.93B of First Hawaiian stock for Q3 2018, up 45% quarter-over-quarter.
- 45 funds opened new First Hawaiian positions in Q3 2018 and 22 closed out, a net change of +23 holders.
- The largest First Hawaiian buyer in Q3 2018 was Vanguard Group, an estimated $98.4M added.
- The largest First Hawaiian seller in Q3 2018 was Janus Henderson Group, an estimated $99.7M sold.
Based on aggregated 13F filings for Q3 2018.