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HEQ

John Hancock Hedged Equity & Income Fund

34 hedge funds and large institutions have $29.7M invested in John Hancock Hedged Equity & Income Fund in 2024 Q3 according to their latest regulatory filings, with 2 funds opening new positions, 17 increasing their positions, 13 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

31% more repeat investments, than reductions

Existing positions increased: 17 | Existing positions reduced: 13

7% more capital invested

Capital invested by funds: $27.7M → $29.7M (+$2.01M)

0.35% more ownership

Funds ownership: 21.92%22.27% (+0.35%)

3% less funds holding

Funds holding: 3534 (-1)

33% less first-time investments, than exits

New positions opened: 2 | Existing positions closed: 3

Holders
34
Holders Change
-1
Holders Change %
-2.86%
% of All Funds
0.49%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
2
Increased
17
Reduced
13
Closed
3
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$4.45M +$145K +13,662 +3%
Bank of America
2
Bank of America
North Carolina
$2.62M +$15.1K +1,423 +0.6%
Invesco
3
Invesco
Georgia
$2.47M +$32.8K +3,088 +1%
SCM
4
Saba Capital Management
New York
$2.33M +$783K +73,817 +53%
SFS
5
Shaker Financial Services
Virginia
$1.96M -$131K -12,343 -6%
GC
6
Guggenheim Capital
Illinois
$1.72M +$294K +27,696 +21%
AA
7
AQR Arbitrage
Connecticut
$1.63M -$13.4K -1,263 -0.8%
Commonwealth Equity Services
8
Commonwealth Equity Services
Massachusetts
$1.48M -$40.8K -3,844 -3%
PS
9
Principal Securities
Iowa
$1.44M +$178K +16,791 +15%
Envestnet Asset Management
10
Envestnet Asset Management
Illinois
$1.24M +$206K +19,376 +21%
Wells Fargo
11
Wells Fargo
California
$819K +$16.7K +1,576 +2%
1CP
12
1607 Capital Partners
Virginia
$799K +$133K +12,491 +21%
Pathstone Holdings
13
Pathstone Holdings
New Jersey
$784K -$16.4K -1,546 -2%
AAM
14
Advisors Asset Management
Colorado
$719K +$1.7K +160 +0.2%
Osaic Holdings
15
Osaic Holdings
Arizona
$569K -$60.1K -5,663 -10%
Ameriprise
16
Ameriprise
Minnesota
$547K +$97.9K +9,225 +23%
LSC
17
Logan Stone Capital
Illinois
$467K -$275K -25,890 -38%
WAM
18
Wolverine Asset Management
Illinois
$418K -$261K -24,630 -39%
Royal Bank of Canada
19
Royal Bank of Canada
Ontario, Canada
$408K +$20.6K +1,942 +6%
UBS Group
20
UBS Group
Switzerland
$396K -$27.3K -2,577 -7%
LPL Financial
21
LPL Financial
California
$375K -$18.7K -1,763 -5%
LCM
22
Landscape Capital Management
New Jersey
$337K -$269K -25,370 -45%
KIM
23
Karpus Investment Management
New York
$258K +$8.49K +800 +4%
BBPWM
24
Blue Bell Private Wealth Management
Pennsylvania
$214K +$155K +14,571 +297%
NAS
25
NWF Advisory Services
California
$211K

HEQ Hedge Fund Activity: Q3 2024 in Review

34 of the 6,964 institutional investors tracked by Wall St. Rank reported a position in John Hancock Hedged Equity & Income Fund (HEQ) for Q3 2024, worth a combined $29.7M — up 7.3% from $27.7M a quarter earlier.

Sellers outnumbered buyers: 3 funds closed out of HEQ and 2 opened new positions — a net loss of 1 holder — while 13 trimmed existing stakes and 17 added.

The largest buyer was Saba Capital Management, adding an estimated $783K. The largest seller was B. Riley Wealth Advisors, exiting entirely with an estimated $508K sold.

  • 34 institutional investors held John Hancock Hedged Equity & Income Fund (HEQ) as of Q3 2024, down from 35 in Q2 2024.
  • Funds reported $29.7M of John Hancock Hedged Equity & Income Fund stock for Q3 2024, up 7.3% quarter-over-quarter.
  • 2 funds opened new John Hancock Hedged Equity & Income Fund positions in Q3 2024 and 3 closed out, a net change of -1 holder.
  • The largest John Hancock Hedged Equity & Income Fund buyer in Q3 2024 was Saba Capital Management, an estimated $783K added.
  • The largest John Hancock Hedged Equity & Income Fund seller in Q3 2024 was B. Riley Wealth Advisors, an estimated $508K sold.

Based on aggregated 13F filings for Q3 2024.