John Hancock Hedged Equity & Income Fund
HEQ
24 hedge funds and large institutions have $41.5M invested in John Hancock Hedged Equity & Income Fund in 2016 Q3 according to their latest regulatory filings, with 3 funds opening new positions, 7 increasing their positions, 9 reducing their positions, and 4 closing their positions.
15% more capital invested
Capital invested by funds: $36M → $41.5M (+$5.49M)
1.02% more ownership
Funds ownership: 17.5% → 18.52% (+1%)
4% less funds holding
Funds holding: 25 → 24 (-1)
22% less repeat investments, than reductions
Existing positions increased: 7 | Existing positions reduced: 9
25% less first-time investments, than exits
New positions opened: 3 | Existing positions closed: 4
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
+$6.83M |
| 2 |
Invesco
Atlanta,
Georgia
|
+$322K |
| 3 |
RJA
Raymond James & Associates
St Petersburg,
Florida
|
+$164K |
| 4 |
Commonwealth Equity Services
Waltham,
Massachusetts
|
+$47.5K |
| 5 |
AG
Advisor Group
Phoenix,
Arizona
|
+$31.2K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wells Fargo
San Francisco,
California
|
-$2.34M |
| 2 |
SFS
Shaker Financial Services
Arlington,
Virginia
|
-$1.91M |
| 3 |
BBPWM
Blue Bell Private Wealth Management
Blue Bell,
Pennsylvania
|
-$305K |
| 4 |
Stifel Financial
St. Louis,
Missouri
|
-$194K |
| 5 |
RJFSA
Raymond James Financial Services Advisors
St. Petersburg,
Florida
|
-$159K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
RJFSA
26
Raymond James Financial Services Advisors
St. Petersburg,
Florida
| – | -$159K | -10,640 | Closed |
|
27
Deutsche Bank
Frankfurt Am Main Ge,
Germany
| – | -$56K | -3,800 | Closed |
|
|
TIM
28
Tortoise Investment Management
White Plains,
New York
| – | -$5K | -350 | Closed |
|
29
SEI Investments
Oaks,
Pennsylvania
| – | +$140 | +9 | New |
|
HEQ Hedge Fund Activity: Q3 2016 in Review
24 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in John Hancock Hedged Equity & Income Fund (HEQ) for Q3 2016, worth a combined $41.5M — up 15% from $36M a quarter earlier.
Sellers outnumbered buyers: 4 funds closed out of HEQ and 3 opened new positions — a net loss of 1 holder — while 9 trimmed existing stakes and 7 added.
The largest buyer was Morgan Stanley, adding an estimated $6.83M. The largest seller was Wells Fargo, cutting an estimated $2.34M.
- 24 institutional investors held John Hancock Hedged Equity & Income Fund (HEQ) as of Q3 2016, down from 25 in Q2 2016.
- Funds reported $41.5M of John Hancock Hedged Equity & Income Fund stock for Q3 2016, up 15% quarter-over-quarter.
- 3 funds opened new John Hancock Hedged Equity & Income Fund positions in Q3 2016 and 4 closed out, a net change of -1 holder.
- The largest John Hancock Hedged Equity & Income Fund buyer in Q3 2016 was Morgan Stanley, an estimated $6.83M added.
- The largest John Hancock Hedged Equity & Income Fund seller in Q3 2016 was Wells Fargo, an estimated $2.34M sold.
Based on aggregated 13F filings for Q3 2016.