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HEQ

John Hancock Hedged Equity & Income Fund

22 hedge funds and large institutions have $49.8M invested in John Hancock Hedged Equity & Income Fund in 2014 Q1 according to their latest regulatory filings, with 2 funds opening new positions, 11 increasing their positions, 5 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

120% more repeat investments, than reductions

Existing positions increased: 11 | Existing positions reduced: 5

8% more capital invested

Capital invested by funds: $46M → $49.8M (+$3.8M)

1.12% more ownership

Funds ownership: 19.66%20.79% (+1.1%)

12% less funds holding

Funds holding: 2522 (-3)

50% less first-time investments, than exits

New positions opened: 2 | Existing positions closed: 4

Holders
22
Holders Change
-3
Holders Change %
-12%
% of All Funds
0.64%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
2
Increased
11
Reduced
5
Closed
4
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Wells Fargo
1
Wells Fargo
California
$16.7M +$98.1K +5,685 +0.6%
AAM
2
Advisors Asset Management
Colorado
$12.9M +$2.15M +124,355 +20%
Morgan Stanley
3
Morgan Stanley
New York
$7.49M +$371K +21,525 +5%
Invesco
4
Invesco
Georgia
$6.97M +$93.3K +5,409 +1%
AQR Capital Management
5
AQR Capital Management
Connecticut
$1.49M -$111K -6,463 -7%
U
6
UBS
Switzerland
$1.15M +$102K +5,941 +10%
Bank of America
7
Bank of America
North Carolina
$761K +$70.9K +4,111 +10%
DA
8
Doliver Advisors
Texas
$627K +$434K +25,182 +237%
Royal Bank of Canada
9
Royal Bank of Canada
Ontario, Canada
$610K +$44.6K +2,585 +8%
LPL Financial
10
LPL Financial
California
$382K +$66.2K +3,839 +21%
TJHA
11
Thomas J. Herzfeld Advisors
Florida
$235K
GC
12
Guggenheim Capital
Illinois
$216K -$121K -7,027 -36%
Deutsche Bank
13
Deutsche Bank
Germany
$97K -$9.57K -555 -9%
BBPWM
14
Blue Bell Private Wealth Management
Pennsylvania
$42K -$58.7K -3,403 -59%
Citigroup
15
Citigroup
New York
$30K +$1.26K +73 +4%
TRCT
16
Tower Research Capital (TRC)
New York
$28K -$39.2K -2,272 -59%
LTFS
17
Ladenburg Thalmann Financial Services
Florida
$28K +$28K +1,625 New
NES
18
New England Securities
New York
$26K
FNBT
19
FineMark National Bank & Trust
Florida
$9K
AIA
20
Alerus Investment Advisors
Minnesota
$6K
BPBT
21
Boston Private Bank & Trust
Massachusetts
$6K +$5.43K +315 New
Manulife (Manufacturers Life Insurance)
22
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$196 +$86.3K +5,000 +100%
TC
23
TFS Capital
Pennsylvania
-$415K -24,338 Closed
PNC Financial Services Group
24
PNC Financial Services Group
Pennsylvania
-$68K -4,000 Closed
Ameriprise
25
Ameriprise
Minnesota
-$10K -600 Closed

HEQ Hedge Fund Activity: Q1 2014 in Review

22 of the 3,462 institutional investors tracked by Wall St. Rank reported a position in John Hancock Hedged Equity & Income Fund (HEQ) for Q1 2014, worth a combined $49.8M — up 8.3% from $46M a quarter earlier.

Sellers outnumbered buyers: 4 funds closed out of HEQ and 2 opened new positions — a net loss of 2 holders — while 5 trimmed existing stakes and 11 added.

The largest buyer was Advisors Asset Management, adding an estimated $2.15M. The largest seller was TFS Capital, exiting entirely with an estimated $415K sold.

  • 22 institutional investors held John Hancock Hedged Equity & Income Fund (HEQ) as of Q1 2014, down from 25 in Q4 2013.
  • Funds reported $49.8M of John Hancock Hedged Equity & Income Fund stock for Q1 2014, up 8.3% quarter-over-quarter.
  • 2 funds opened new John Hancock Hedged Equity & Income Fund positions in Q1 2014 and 4 closed out, a net change of -2 holders.
  • The largest John Hancock Hedged Equity & Income Fund buyer in Q1 2014 was Advisors Asset Management, an estimated $2.15M added.
  • The largest John Hancock Hedged Equity & Income Fund seller in Q1 2014 was TFS Capital, an estimated $415K sold.

Based on aggregated 13F filings for Q1 2014.