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HEQ

John Hancock Hedged Equity & Income Fund

22 hedge funds and large institutions have $35.5M invested in John Hancock Hedged Equity & Income Fund in 2016 Q1 according to their latest regulatory filings, with 2 funds opening new positions, 4 increasing their positions, 8 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

2.68% less ownership

Funds ownership: 20.27%17.59% (-2.7%)

12% less capital invested

Capital invested by funds: $40.2M → $35.5M (-$4.69M)

21% less funds holding

Funds holding: 2822 (-6)

50% less repeat investments, than reductions

Existing positions increased: 4 | Existing positions reduced: 8

75% less first-time investments, than exits

New positions opened: 2 | Existing positions closed: 8

Holders
22
Holders Change
-6
Holders Change %
-21.43%
% of All Funds
0.59%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
2
Increased
4
Reduced
8
Closed
8
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
AAM
1
Advisors Asset Management
Colorado
$12.4M +$1.12M +79,930 +10%
Wells Fargo
2
Wells Fargo
California
$8.3M -$628K -44,987 -7%
Morgan Stanley
3
Morgan Stanley
New York
$5.41M -$744K -53,316 -13%
Invesco
4
Invesco
Georgia
$5.11M +$91.8K +6,577 +2%
UBS Group
5
UBS Group
Switzerland
$1.06M +$14.5K +1,037 +1%
BBPWM
6
Blue Bell Private Wealth Management
Pennsylvania
$596K -$37.9K -2,718 -6%
LCM
7
Landscape Capital Management
New Jersey
$503K -$316K -22,653 -40%
LPL Financial
8
LPL Financial
California
$449K -$947K -67,823 -69%
Commonwealth Equity Services
9
Commonwealth Equity Services
Massachusetts
$357K -$12.6K -905 -4%
FT
10
Fiduciary Trust
Massachusetts
$294K
Royal Bank of Canada
11
Royal Bank of Canada
Ontario, Canada
$286K +$20.1K +1,441 +8%
Bank of America
12
Bank of America
North Carolina
$241K -$16.6K -1,188 -7%
RJFSA
13
Raymond James Financial Services Advisors
Florida
$156K +$148K +10,640 New
Deutsche Bank
14
Deutsche Bank
Germany
$77K -$11.4K -820 -13%
LTFS
15
Ladenburg Thalmann Financial Services
Florida
$77K
Manulife (Manufacturers Life Insurance)
16
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$73K
MFS
17
MSI Financial Services
Massachusetts
$38K
Citigroup
18
Citigroup
New York
$23K
Creative Planning
19
Creative Planning
Kansas
$18K
AIG
20
American International Group
New York
$16K +$15.4K +1,100 New
CFA
21
Carroll Financial Associates
North Carolina
$12K
AIA
22
Alerus Investment Advisors
Minnesota
$5K
WAM
23
Wolverine Asset Management
Illinois
-$1.49M -102,945 Closed
CRC
24
Curi RMB Capital
Illinois
-$846K -58,504 Closed
SG Americas Securities
25
SG Americas Securities
New York
-$520K -35,994 Closed

HEQ Hedge Fund Activity: Q1 2016 in Review

22 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in John Hancock Hedged Equity & Income Fund (HEQ) for Q1 2016, worth a combined $35.5M — down 12% from $40.2M a quarter earlier.

Sellers outnumbered buyers: 8 funds closed out of HEQ and 2 opened new positions — a net loss of 6 holders — while 8 trimmed existing stakes and 4 added.

The largest buyer was Advisors Asset Management, adding an estimated $1.12M. The largest seller was Wolverine Asset Management, exiting entirely with an estimated $1.49M sold.

  • 22 institutional investors held John Hancock Hedged Equity & Income Fund (HEQ) as of Q1 2016, down from 28 in Q4 2015.
  • Funds reported $35.5M of John Hancock Hedged Equity & Income Fund stock for Q1 2016, down 12% quarter-over-quarter.
  • 2 funds opened new John Hancock Hedged Equity & Income Fund positions in Q1 2016 and 8 closed out, a net change of -6 holders.
  • The largest John Hancock Hedged Equity & Income Fund buyer in Q1 2016 was Advisors Asset Management, an estimated $1.12M added.
  • The largest John Hancock Hedged Equity & Income Fund seller in Q1 2016 was Wolverine Asset Management, an estimated $1.49M sold.

Based on aggregated 13F filings for Q1 2016.