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HPS

John Hancock Preferred Income Fund III

61 hedge funds and large institutions have $47.3M invested in John Hancock Preferred Income Fund III in 2022 Q4 according to their latest regulatory filings, with 8 funds opening new positions, 14 increasing their positions, 15 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more first-time investments, than exits

New positions opened: 8 | Existing positions closed: 4

5% more funds holding

Funds holding: 5861 (+3)

0.4% more ownership

Funds ownership: 9.92%10.32% (+0.4%)

0% more capital invested

Capital invested by funds: $47.2M → $47.3M (+$68.2K)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

7% less repeat investments, than reductions

Existing positions increased: 14 | Existing positions reduced: 15

Holders
61
Holders Change
+3
Holders Change %
+5.17%
% of All Funds
0.98%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
8
Increased
14
Reduced
15
Closed
4
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
SAMC
1
Spectrum Asset Management (Connecticut)
Connecticut
$9.33M
Morgan Stanley
2
Morgan Stanley
New York
$8.22M +$1.72M +117,784 +26%
UBS Group
3
UBS Group
Switzerland
$7.31M -$360K -24,694 -5%
Invesco
4
Invesco
Georgia
$3.27M -$14.3K -981 -0.4%
Ameriprise
5
Ameriprise
Minnesota
$2.21M -$198K -13,619 -8%
Osaic Holdings
6
Osaic Holdings
Arizona
$2.2M +$418K +28,719 +23%
Fiera Capital (Canada)
7
Fiera Capital (Canada)
Quebec, Canada
$1.25M +$68.4K +4,696 +6%
Commonwealth Equity Services
8
Commonwealth Equity Services
Massachusetts
$1.23M -$12.2K -835 -1%
CAN
9
Cetera Advisor Networks
California
$1.08M +$340K +23,341 +45%
LPL Financial
10
LPL Financial
California
$839K +$80K +5,491 +10%
Royal Bank of Canada
11
Royal Bank of Canada
Ontario, Canada
$836K +$122K +8,402 +17%
Bank of America
12
Bank of America
North Carolina
$685K -$25.9K -1,777 -4%
SFS
13
Sowell Financial Services
Arkansas
$673K
SAM
14
Selway Asset Management
$672K
PTC
15
Philadelphia Trust Company
Pennsylvania
$610K
WWM
16
Western Wealth Management
Colorado
$605K +$18.9K +1,300 +3%
BC
17
Burney Company
Virginia
$602K -$96K -6,587 -14%
LOPW
18
Live Oak Private Wealth
North Carolina
$557K
Cohen & Steers
19
Cohen & Steers
New York
$525K
WS
20
Wedbush Securities
California
$380K +$13.3K +911 +4%
Janney Montgomery Scott
21
Janney Montgomery Scott
Pennsylvania
$346K -$25.3K -1,738 -7%
AWS
22
Arkfeld Wealth Strategies
Nebraska
$336K
NA
23
NewEdge Advisors
Louisiana
$315K +$8.74K +600 +3%
Wells Fargo
24
Wells Fargo
California
$295K +$262 +18 +0.1%
KeyBank National Association
25
KeyBank National Association
Ohio
$289K

HPS Hedge Fund Activity: Q4 2022 in Review

61 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in John Hancock Preferred Income Fund III (HPS) for Q4 2022, worth a combined $47.3M — up 0.14% from $47.2M a quarter earlier.

Buyers outnumbered sellers: 8 funds opened new HPS positions and 4 closed out — a net gain of 4 holders — while 14 added to existing stakes and 15 trimmed.

The largest buyer was Morgan Stanley, adding an estimated $1.72M. The largest seller was UBS Group, cutting an estimated $360K.

  • 61 institutional investors held John Hancock Preferred Income Fund III (HPS) as of Q4 2022, up from 58 in Q3 2022.
  • Funds reported $47.3M of John Hancock Preferred Income Fund III stock for Q4 2022, up 0.14% quarter-over-quarter.
  • 8 funds opened new John Hancock Preferred Income Fund III positions in Q4 2022 and 4 closed out, a net change of +4 holders.
  • The largest John Hancock Preferred Income Fund III buyer in Q4 2022 was Morgan Stanley, an estimated $1.72M added.
  • The largest John Hancock Preferred Income Fund III seller in Q4 2022 was UBS Group, an estimated $360K sold.

Based on aggregated 13F filings for Q4 2022.