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HEQ

John Hancock Hedged Equity & Income Fund

21 hedge funds and large institutions have $57.2M invested in John Hancock Hedged Equity & Income Fund in 2014 Q2 according to their latest regulatory filings, with 2 funds opening new positions, 9 increasing their positions, 6 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more repeat investments, than reductions

Existing positions increased: 9 | Existing positions reduced: 6

15% more capital invested

Capital invested by funds: $49.8M → $57.2M (+$7.44M)

1.69% more ownership

Funds ownership: 20.79%22.47% (+1.7%)

5% less funds holding

Funds holding: 2221 (-1)

33% less first-time investments, than exits

New positions opened: 2 | Existing positions closed: 3

Holders
21
Holders Change
-1
Holders Change %
-4.55%
% of All Funds
0.6%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
2
Increased
9
Reduced
6
Closed
3
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
AAM
1
Advisors Asset Management
Colorado
$19.9M +$6.15M +337,490 +46%
Wells Fargo
2
Wells Fargo
California
$16.9M -$830K -45,561 -5%
Morgan Stanley
3
Morgan Stanley
New York
$8.05M +$115K +6,291 +1%
Invesco
4
Invesco
Georgia
$7.71M +$325K +17,864 +4%
U
5
UBS
Switzerland
$1.09M -$119K -6,516 -10%
Royal Bank of Canada
6
Royal Bank of Canada
Ontario, Canada
$754K +$106K +5,825 +17%
AQR Capital Management
7
AQR Capital Management
Connecticut
$684K -$879K -48,236 -57%
SFS
8
Shaker Financial Services
Virginia
$683K +$670K +36,795 New
Bank of America
9
Bank of America
North Carolina
$632K -$171K -9,364 -22%
LPL Financial
10
LPL Financial
California
$431K +$25.6K +1,404 +6%
Deutsche Bank
11
Deutsche Bank
Germany
$114K +$11.2K +615 +11%
Manulife (Manufacturers Life Insurance)
12
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$93K -$91.1K -5,000 -50%
TRCT
13
Tower Research Capital (TRC)
New York
$65K +$34.6K +1,898 +118%
Citigroup
14
Citigroup
New York
$45K +$12.4K +683 +40%
LTFS
15
Ladenburg Thalmann Financial Services
Florida
$40K +$9.76K +536 +33%
NES
16
New England Securities
New York
$28K
GSC
17
Ground Swell Capital
South Carolina
$11K +$10.4K +569 New
FNBT
18
FineMark National Bank & Trust
Florida
$9K
AIA
19
Alerus Investment Advisors
Minnesota
$6K
BPBT
20
Boston Private Bank & Trust
Massachusetts
$6K
BBPWM
21
Blue Bell Private Wealth Management
Pennsylvania
$4K -$40.1K -2,200 -91%
DA
22
Doliver Advisors
Texas
-$627K -35,803 Closed
TJHA
23
Thomas J. Herzfeld Advisors
Florida
-$235K -13,401 Closed
GC
24
Guggenheim Capital
Illinois
-$216K -12,343 Closed

HEQ Hedge Fund Activity: Q2 2014 in Review

21 of the 3,479 institutional investors tracked by Wall St. Rank reported a position in John Hancock Hedged Equity & Income Fund (HEQ) for Q2 2014, worth a combined $57.2M — up 15% from $49.8M a quarter earlier.

Sellers outnumbered buyers: 3 funds closed out of HEQ and 2 opened new positions — a net loss of 1 holder — while 6 trimmed existing stakes and 9 added.

The largest buyer was Advisors Asset Management, adding an estimated $6.15M. The largest seller was AQR Capital Management, cutting an estimated $879K.

  • 21 institutional investors held John Hancock Hedged Equity & Income Fund (HEQ) as of Q2 2014, down from 22 in Q1 2014.
  • Funds reported $57.2M of John Hancock Hedged Equity & Income Fund stock for Q2 2014, up 15% quarter-over-quarter.
  • 2 funds opened new John Hancock Hedged Equity & Income Fund positions in Q2 2014 and 3 closed out, a net change of -1 holder.
  • The largest John Hancock Hedged Equity & Income Fund buyer in Q2 2014 was Advisors Asset Management, an estimated $6.15M added.
  • The largest John Hancock Hedged Equity & Income Fund seller in Q2 2014 was AQR Capital Management, an estimated $879K sold.

Based on aggregated 13F filings for Q2 2014.