Hawaiian Electric Industries
223 hedge funds and large institutions have $1.52B invested in Hawaiian Electric Industries in 2016 Q1 according to their latest regulatory filings, with 32 funds opening new positions, 80 increasing their positions, 63 reducing their positions, and 15 closing their positions.
113% more first-time investments, than exits
New positions opened: 32 | Existing positions closed: 15
27% more repeat investments, than reductions
Existing positions increased: 80 | Existing positions reduced: 63
14% more capital invested
Capital invested by funds: $1.34B → $1.52B (+$188M)
8% more funds holding
Funds holding: 207 → 223 (+16)
1.33% more ownership
Funds ownership: 43.09% → 44.42% (+1.3%)
33% less funds holding in top 10
Funds holding in top 10: 3 → 2 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Adage Capital Partners
Boston,
Massachusetts
|
+$24M |
| 2 |
JP Morgan Chase
New York
|
+$18.7M |
| 3 |
ECP
Electron Capital Partners
New York
|
+$17.1M |
| 4 |
Vanguard Group
Malvern,
Pennsylvania
|
+$10.9M |
| 5 |
KWILP
Kiwi Wealth Investments Limited Partnership
Wellington,
New Zealand
|
+$7.61M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
ICM
Indaba Capital Management
San Francisco,
California
|
-$19.4M |
| 2 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$17.2M |
| 3 |
Morgan Stanley
New York
|
-$16.4M |
| 4 |
Two Sigma Investments
New York
|
-$3.3M |
| 5 |
Bank of Montreal
Toronto,
Ontario, Canada
|
-$3.03M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
PI
226
Putnam Investments
Boston,
Massachusetts
| – | -$1.42M | -49,142 | Closed |
|
|
DAS
227
Dynamic Advisor Solutions
Phoenix,
Arizona
| – | -$470K | -16,250 | Closed |
|
228
Janney Montgomery Scott
Philadelphia,
Pennsylvania
| – | -$336K | -11,598 | Closed |
|
|
CL
229
CSS LLC
Chicago,
Illinois
| – | -$290K | -10,000 | Closed |
|
|
IC
230
Inverness Counsel
New York
| – | -$217K | -7,500 | Closed |
|
|
ARTA
231
A.R.T. Advisors
New York
| – | -$216K | -7,478 | Closed |
|
|
IGIM
232
I.G. Investment Management
Winnipeg,
Manitoba, Canada
| – | -$189K | -6,536 | Closed |
|
|
PCM
233
Prelude Capital Management
New York
| – | -$188K | -6,500 | Closed |
|
234
First Manhattan
New York
| – | -$46K | -1,600 | Closed |
|
|
ADL
235
Asset Dedication LLC
San Francisco,
California
| – | -$8K | -290 | Closed |
|
|
VFA
236
Virtus Fund Advisers
Hartford,
Connecticut
| – | -$7K | -250 | Closed |
|
|
AIA
237
Allegis Investment Advisors
Idaho Falls,
Idaho
| – | -$1K | -51 | Closed |
|
HE Hedge Fund Activity: Q1 2016 in Review
223 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Hawaiian Electric Industries (HE) for Q1 2016, worth a combined $1.52B — up 14% from $1.34B a quarter earlier.
Buyers outnumbered sellers: 32 funds opened new HE positions and 15 closed out — a net gain of 17 holders — while 80 added to existing stakes and 63 trimmed.
The largest buyer was Adage Capital Partners, opening a new position worth an estimated $24M. The largest seller was Indaba Capital Management, exiting entirely with an estimated $19.4M sold.
- 223 institutional investors held Hawaiian Electric Industries (HE) as of Q1 2016, up from 207 in Q4 2015.
- Funds reported $1.52B of Hawaiian Electric Industries stock for Q1 2016, up 14% quarter-over-quarter.
- 32 funds opened new Hawaiian Electric Industries positions in Q1 2016 and 15 closed out, a net change of +17 holders.
- The largest Hawaiian Electric Industries buyer in Q1 2016 was Adage Capital Partners, an estimated $24M added.
- The largest Hawaiian Electric Industries seller in Q1 2016 was Indaba Capital Management, an estimated $19.4M sold.
Based on aggregated 13F filings for Q1 2016.