First Hawaiian
217 hedge funds and large institutions have $3.13B invested in First Hawaiian in 2020 Q4 according to their latest regulatory filings, with 36 funds opening new positions, 70 increasing their positions, 82 reducing their positions, and 42 closing their positions.
56% more capital invested
Capital invested by funds: $2B → $3.13B (+$1.13B)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
3% less funds holding
Funds holding: 223 → 217 (-6)
4.98% less ownership
Funds ownership: 106.44% → 101.45% (-5%)
14% less first-time investments, than exits
New positions opened: 36 | Existing positions closed: 42
15% less repeat investments, than reductions
Existing positions increased: 70 | Existing positions reduced: 82
89% less call options, than puts
Call options by funds: $26K | Put options by funds: $241K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
FAM
Fenimore Asset Management
Cobleskill,
New York
|
+$17.7M |
| 2 |
BlackRock
New York
|
+$15.6M |
| 3 |
Holocene Advisors
New York
|
+$13.9M |
| 4 |
State Street
Boston,
Massachusetts
|
+$10.9M |
| 5 |
Vanguard Group
Malvern,
Pennsylvania
|
+$10.8M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Macquarie Group
Sydney, NSW 2000,
Australia
|
-$27.1M |
| 2 |
Wells Fargo
San Francisco,
California
|
-$18.5M |
| 3 |
JIC
Johnson Investment Counsel
Cincinnati,
Ohio
|
-$15.2M |
| 4 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$14.8M |
| 5 |
Wellington Management Group
Boston,
Massachusetts
|
-$13.8M |
FHB Hedge Fund Activity: Q4 2020 in Review
217 of the 5,651 institutional investors tracked by Wall St. Rank reported a position in First Hawaiian (FHB) for Q4 2020, worth a combined $3.13B — up 56% from $2B a quarter earlier.
Sellers outnumbered buyers: 42 funds closed out of FHB and 36 opened new positions — a net loss of 6 holders — while 82 trimmed existing stakes and 70 added.
The largest buyer was Fenimore Asset Management, opening a new position worth an estimated $17.7M. The largest seller was Macquarie Group, cutting an estimated $27.1M.
- 217 institutional investors held First Hawaiian (FHB) as of Q4 2020, down from 223 in Q3 2020.
- Funds reported $3.13B of First Hawaiian stock for Q4 2020, up 56% quarter-over-quarter.
- 36 funds opened new First Hawaiian positions in Q4 2020 and 42 closed out, a net change of -6 holders.
- The largest First Hawaiian buyer in Q4 2020 was Fenimore Asset Management, an estimated $17.7M added.
- The largest First Hawaiian seller in Q4 2020 was Macquarie Group, an estimated $27.1M sold.
Based on aggregated 13F filings for Q4 2020.