John Hancock Hedged Equity & Income Fund
HEQ
26 hedge funds and large institutions have $38M invested in John Hancock Hedged Equity & Income Fund in 2021 Q1 according to their latest regulatory filings, with 3 funds opening new positions, 11 increasing their positions, 8 reducing their positions, and 7 closing their positions.
38% more repeat investments, than reductions
Existing positions increased: 11 | Existing positions reduced: 8
1% more capital invested
Capital invested by funds: $37.7M → $38M (+$371K)
1.11% less ownership
Funds ownership: 26.97% → 25.86% (-1.1%)
13% less funds holding
Funds holding: 30 → 26 (-4)
57% less first-time investments, than exits
New positions opened: 3 | Existing positions closed: 7
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Osaic Holdings
Scottsdale,
Arizona
|
+$1.55M |
| 2 |
Morgan Stanley
New York
|
+$1.5M |
| 3 |
Wells Fargo
San Francisco,
California
|
+$324K |
| 4 |
Bank of America
Charlotte,
North Carolina
|
+$216K |
| 5 |
UBS Group
Zurich,
Switzerland
|
+$174K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SFS
Shaker Financial Services
Arlington,
Virginia
|
-$1.96M |
| 2 |
Ameriprise
Minneapolis,
Minnesota
|
-$819K |
| 3 |
AAM
Advisors Asset Management
Monument,
Colorado
|
-$626K |
| 4 |
WAM
Wolverine Asset Management
Chicago,
Illinois
|
-$487K |
| 5 |
Millennium Management
New York
|
-$458K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
AWA
26
Arkadios Wealth Advisors
Atlanta,
Georgia
| $1K | -$327 | -28 | -20% |
|
|
27
Ameriprise
Minneapolis,
Minnesota
| – | -$819K | -71,568 | Closed |
|
|
28
Millennium Management
New York
| – | -$458K | -40,024 | Closed |
|
|
LCM
29
Landscape Capital Management
Englewood,
New Jersey
| – | -$452K | -39,469 | Closed |
|
|
AA
30
AQR Arbitrage
Greenwich,
Connecticut
| – | -$276K | -24,164 | Closed |
|
|
PAG
31
Private Advisor Group
Morristown,
New Jersey
| – | -$273K | -23,900 | Closed |
|
|
ASN
32
Advisory Services Network
Atlanta,
Georgia
| – | -$29K | -2,562 | Closed |
|
HEQ Hedge Fund Activity: Q1 2021 in Review
26 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in John Hancock Hedged Equity & Income Fund (HEQ) for Q1 2021, worth a combined $38M — up 0.99% from $37.7M a quarter earlier.
Sellers outnumbered buyers: 7 funds closed out of HEQ and 3 opened new positions — a net loss of 4 holders — while 8 trimmed existing stakes and 11 added.
The largest buyer was Osaic Holdings, adding an estimated $1.55M. The largest seller was Shaker Financial Services, cutting an estimated $1.96M.
- 26 institutional investors held John Hancock Hedged Equity & Income Fund (HEQ) as of Q1 2021, down from 30 in Q4 2020.
- Funds reported $38M of John Hancock Hedged Equity & Income Fund stock for Q1 2021, up 0.99% quarter-over-quarter.
- 3 funds opened new John Hancock Hedged Equity & Income Fund positions in Q1 2021 and 7 closed out, a net change of -4 holders.
- The largest John Hancock Hedged Equity & Income Fund buyer in Q1 2021 was Osaic Holdings, an estimated $1.55M added.
- The largest John Hancock Hedged Equity & Income Fund seller in Q1 2021 was Shaker Financial Services, an estimated $1.96M sold.
Based on aggregated 13F filings for Q1 2021.