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HPS

John Hancock Preferred Income Fund III

56 hedge funds and large institutions have $48.6M invested in John Hancock Preferred Income Fund III in 2022 Q2 according to their latest regulatory filings, with 3 funds opening new positions, 12 increasing their positions, 21 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

0.01% less ownership

Funds ownership: 9.73%9.72% (-0.01%)

7% less funds holding

Funds holding: 6056 (-4)

12% less capital invested

Capital invested by funds: $55.4M → $48.6M (-$6.76M)

43% less repeat investments, than reductions

Existing positions increased: 12 | Existing positions reduced: 21

57% less first-time investments, than exits

New positions opened: 3 | Existing positions closed: 7

Holders
56
Holders Change
-4
Holders Change %
-6.67%
% of All Funds
0.94%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
3
Increased
12
Reduced
21
Closed
7
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
SAMC
1
Spectrum Asset Management (Connecticut)
Connecticut
$10.2M
UBS Group
2
UBS Group
Switzerland
$8.12M -$274K -16,433 -3%
Morgan Stanley
3
Morgan Stanley
New York
$7.08M -$583K -35,056 -7%
Invesco
4
Invesco
Georgia
$3.4M -$673K -40,445 -16%
Ameriprise
5
Ameriprise
Minnesota
$2.57M +$17.3K +1,038 +0.6%
Osaic Holdings
6
Osaic Holdings
Arizona
$2M +$886K +53,234 +72%
Commonwealth Equity Services
7
Commonwealth Equity Services
Massachusetts
$1.36M -$30.8K -1,853 -2%
Fiera Capital (Canada)
8
Fiera Capital (Canada)
Quebec, Canada
$1.29M +$243K +14,628 +22%
Cohen & Steers
9
Cohen & Steers
New York
$1.11M -$203K -12,176 -15%
Bank of America
10
Bank of America
North Carolina
$816K -$1.35K -81 -0.2%
LPL Financial
11
LPL Financial
California
$767K -$112K -6,749 -12%
BC
12
Burney Company
Virginia
$753K
SAM
13
Selway Asset Management
$734K +$43.4K +2,610 +6%
Royal Bank of Canada
14
Royal Bank of Canada
Ontario, Canada
$709K -$21.1K -1,268 -3%
CAN
15
Cetera Advisor Networks
California
$674K +$448K +26,914 +169%
PTC
16
Philadelphia Trust Company
Pennsylvania
$667K +$704K +42,300 New
WWM
17
Western Wealth Management
Colorado
$664K
LOPW
18
Live Oak Private Wealth
North Carolina
$609K
Janney Montgomery Scott
19
Janney Montgomery Scott
Pennsylvania
$424K +$150 +9 +0%
WS
20
Wedbush Securities
California
$409K +$32.2K +1,932 +8%
CW
21
CreativeOne Wealth
Kansas
$385K +$92.8K +5,575 +30%
AWS
22
Arkfeld Wealth Strategies
Nebraska
$348K
Wells Fargo
23
Wells Fargo
California
$334K -$100 -6 -0%
NA
24
NewEdge Advisors
Louisiana
$313K +$89.9K +5,400 +37%
RJA
25
Raymond James & Associates
Florida
$311K -$3.13K -188 -0.9%

HPS Hedge Fund Activity: Q2 2022 in Review

56 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in John Hancock Preferred Income Fund III (HPS) for Q2 2022, worth a combined $48.6M — down 12% from $55.4M a quarter earlier.

Sellers outnumbered buyers: 7 funds closed out of HPS and 3 opened new positions — a net loss of 4 holders — while 21 trimmed existing stakes and 12 added.

The largest buyer was Osaic Holdings, adding an estimated $886K. The largest seller was Invesco, cutting an estimated $673K.

  • 56 institutional investors held John Hancock Preferred Income Fund III (HPS) as of Q2 2022, down from 60 in Q1 2022.
  • Funds reported $48.6M of John Hancock Preferred Income Fund III stock for Q2 2022, down 12% quarter-over-quarter.
  • 3 funds opened new John Hancock Preferred Income Fund III positions in Q2 2022 and 7 closed out, a net change of -4 holders.
  • The largest John Hancock Preferred Income Fund III buyer in Q2 2022 was Osaic Holdings, an estimated $886K added.
  • The largest John Hancock Preferred Income Fund III seller in Q2 2022 was Invesco, an estimated $673K sold.

Based on aggregated 13F filings for Q2 2022.