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Hawaiian Electric Industries

245 hedge funds and large institutions have $1.45B invested in Hawaiian Electric Industries in 2016 Q3 according to their latest regulatory filings, with 37 funds opening new positions, 96 increasing their positions, 71 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed

68% more first-time investments, than exits

New positions opened: 37 | Existing positions closed: 22

35% more repeat investments, than reductions

Existing positions increased: 96 | Existing positions reduced: 71

6% more funds holding

Funds holding: 232245 (+13)

0.47% more ownership

Funds ownership: 44.87%45.34% (+0.47%)

9% less capital invested

Capital invested by funds: $1.59B → $1.45B (-$135M)

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

85% less call options, than puts

Call options by funds: $784K | Put options by funds: $5.27M

Holders
245
Holders Change
+13
Holders Change %
+5.6%
% of All Funds
6.54%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.03%
New
37
Increased
96
Reduced
71
Closed
22
Calls
$784K
Puts
$5.27M
Net Calls
-$4.49M
Net Calls Change
-$7.39M
Name Holding Trade Value Shares
Change
Change in
Stake
SIM
226
Sonora Investment Management
Arizona
$14.9K
CGT
227
Capital Guardian Trust
California
$14K
WCBA
228
Weaver C. Barksdale & Associates
Tennessee
$12K +$1.72K +56 +17%
TCIM
229
TIAA CREF Investment Management
New York
$7.42K +$1.01M +33,018 +15%
GBBWRPM
230
Genovese Burford & Brothers Wealth & Retirement Plan Management
California
$5K
GAM
231
Gemmer Asset Management
California
$5K +$338 +11 +7%
VCM
232
Versant Capital Management
Arizona
$4K -$215 -7 -4%
LWCFA
233
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$4K
TWA
234
TCI Wealth Advisors
Arizona
$4K
ASN
235
Advisory Services Network
Georgia
$4K +$4.18K +136 New
VOYA Investment Management
236
VOYA Investment Management
Georgia
$3.21K +$115K +3,730 +4%
NSIM
237
North Star Investment Management
Illinois
$3K
ACH
238
ArrowMark Colorado Holdings
Colorado
$3K +$3.04K +99 New
WA
239
WealthTrust-Arizona
Arizona
$3K +$3.07K +100 New
CHP
240
Cable Hill Partners
Oregon
$3K +$3.53K +115 New
PCP
241
Proficio Capital Partners
Massachusetts
$2K -$46.1K -1,500 -96%
HIM
242
Hillsdale Investment Management
Ontario, Canada
$2K -$922 -30 -30%
KT
243
Kanaly Trust
Texas
$1K
HR
244
Howe & Rusling
New York
$1K +$983 +32 New
SBL
245
Sargent Bickham Lagudis
Colorado
$21 +$246 +8 +1%
Adage Capital Partners
246
Adage Capital Partners
Massachusetts
-$39.3M -1,200,000 Closed
KWILP
247
Kiwi Wealth Investments Limited Partnership
New Zealand
-$8.38M -255,477 Closed
ERSOT
248
Employees Retirement System of Texas
Texas
-$1.97M -60,000 Closed
WAM
249
Wolverine Asset Management
Illinois
-$1.17M -35,656 Closed
DTL
250
Dynamic Technology Lab
Singapore
-$883K -26,926 Closed

HE Hedge Fund Activity: Q3 2016 in Review

245 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Hawaiian Electric Industries (HE) for Q3 2016, worth a combined $1.45B — down 8.5% from $1.59B a quarter earlier.

Buyers outnumbered sellers: 37 funds opened new HE positions and 22 closed out — a net gain of 15 holders — while 96 added to existing stakes and 71 trimmed.

The largest buyer was State of New Jersey Common Pension Fund D, opening a new position worth an estimated $33.8M. The largest seller was AQR Arbitrage, cutting an estimated $60.4M.

  • 245 institutional investors held Hawaiian Electric Industries (HE) as of Q3 2016, up from 232 in Q2 2016.
  • Funds reported $1.45B of Hawaiian Electric Industries stock for Q3 2016, down 8.5% quarter-over-quarter.
  • 37 funds opened new Hawaiian Electric Industries positions in Q3 2016 and 22 closed out, a net change of +15 holders.
  • The largest Hawaiian Electric Industries buyer in Q3 2016 was State of New Jersey Common Pension Fund D, an estimated $33.8M added.
  • The largest Hawaiian Electric Industries seller in Q3 2016 was AQR Arbitrage, an estimated $60.4M sold.

Based on aggregated 13F filings for Q3 2016.