Hawaiian Electric Industries
264 hedge funds and large institutions have $1.68B invested in Hawaiian Electric Industries in 2016 Q4 according to their latest regulatory filings, with 46 funds opening new positions, 97 increasing their positions, 76 reducing their positions, and 23 closing their positions.
100% more first-time investments, than exits
New positions opened: 46 | Existing positions closed: 23
67% more call options, than puts
Call options by funds: $826K | Put options by funds: $496K
28% more repeat investments, than reductions
Existing positions increased: 97 | Existing positions reduced: 76
16% more capital invested
Capital invested by funds: $1.45B → $1.68B (+$233M)
8% more funds holding
Funds holding: 245 → 264 (+19)
1.52% more ownership
Funds ownership: 45.34% → 46.86% (+1.5%)
100% less funds holding in top 10
Funds holding in top 10: 1 → 0 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wells Fargo
San Francisco,
California
|
+$34.3M |
| 2 |
First Trust Advisors
Wheaton,
Illinois
|
+$22.1M |
| 3 |
AQR Capital Management
Greenwich,
Connecticut
|
+$21.5M |
| 4 |
Vanguard Group
Malvern,
Pennsylvania
|
+$19.4M |
| 5 |
Norges Bank
Oslo,
Norway
|
+$11.5M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
State of New Jersey Common Pension Fund D
Trenton,
New Jersey
|
-$28M |
| 2 |
AA
AQR Arbitrage
Greenwich,
Connecticut
|
-$25.8M |
| 3 |
ECP
Electron Capital Partners
New York
|
-$23.1M |
| 4 |
Balyasny Asset Management
Chicago,
Illinois
|
-$18.8M |
| 5 |
Arrowstreet Capital
Boston,
Massachusetts
|
-$9.26M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
276
Squarepoint
New York
| – | -$370K | -12,391 | Closed |
|
|
CL
277
CSS LLC
Chicago,
Illinois
| – | -$291K | -9,770 | Closed |
|
278
Verition Fund Management
Greenwich,
Connecticut
| – | -$286K | -9,586 | Closed |
|
|
TG
279
TLP Group
Evanston,
Illinois
| – | -$206K | -6,886 | Closed |
|
280
SG Americas Securities
New York
| – | -$203K | -6,800 | Closed |
|
|
PHK
281
Point72 Hong Kong
Hong Kong
| – | -$116K | -3,900 | Closed |
|
|
IWMPD
282
Integrated Wealth Management (Palm Desert)
Palm Desert,
California
| – | -$65K | -2,190 | Closed |
|
|
JFA
283
JNBA Financial Advisors
Bloomington,
Minnesota
| – | -$20K | -658 | Closed |
|
|
S
284
SignatureFD
Atlanta,
Georgia
| – | -$20K | -658 | Closed |
|
|
LWCFA
285
Loring Wolcott & Coolidge Fiduciary Advisors
Boston,
Massachusetts
| – | -$4K | -144 | Closed |
|
|
TWA
286
TCI Wealth Advisors
Tucson,
Arizona
| – | -$3.72K | -122 | -89% |
|
|
ACH
287
ArrowMark Colorado Holdings
Denver,
Colorado
| – | -$3K | -99 | Closed |
|
HE Hedge Fund Activity: Q4 2016 in Review
264 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in Hawaiian Electric Industries (HE) for Q4 2016, worth a combined $1.68B — up 16% from $1.45B a quarter earlier.
Buyers outnumbered sellers: 46 funds opened new HE positions and 23 closed out — a net gain of 23 holders — while 97 added to existing stakes and 76 trimmed.
The largest buyer was Wells Fargo, adding an estimated $34.3M. The largest seller was State of New Jersey Common Pension Fund D, cutting an estimated $28M.
- 264 institutional investors held Hawaiian Electric Industries (HE) as of Q4 2016, up from 245 in Q3 2016.
- Funds reported $1.68B of Hawaiian Electric Industries stock for Q4 2016, up 16% quarter-over-quarter.
- 46 funds opened new Hawaiian Electric Industries positions in Q4 2016 and 23 closed out, a net change of +23 holders.
- The largest Hawaiian Electric Industries buyer in Q4 2016 was Wells Fargo, an estimated $34.3M added.
- The largest Hawaiian Electric Industries seller in Q4 2016 was State of New Jersey Common Pension Fund D, an estimated $28M sold.
Based on aggregated 13F filings for Q4 2016.