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Hawaiian Electric Industries
HE

259 hedge funds and large institutions have $1.79B invested in Hawaiian Electric Industries in 2017 Q1 according to their latest regulatory filings, with 33 funds opening new positions, 94 increasing their positions, 82 reducing their positions, and 31 closing their positions.

New
Increased
Maintained
Reduced
Closed

312% more call options, than puts

Call options by funds: $1.21M | Put options by funds: $294K

15% more repeat investments, than reductions

Existing positions increased: 94 | Existing positions reduced: 82

6% more capital invested

Capital invested by funds: $1.68B → $1.79B (+$107M)

2.6% more ownership

Funds ownership: 46.86% → 49.46% (+2.6%)

6% more first-time investments, than exits

New positions opened: 33 | Existing positions closed: 31

2% less funds holding

Funds holding: 264 → 259 (-5)

Holders
259
Holders Change
-5
Holders Change %
-1.89%
% of All Funds
6.45%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
33
Increased
94
Reduced
82
Closed
31
Calls
$1.21M
Puts
$294K
Net Calls
+$917K
Net Calls Change
+$587K

Top Buyers

Rank Fund Capital Flow
1
BlackRock
BlackRock
New York
+$297M
2
Wells Fargo
Wells Fargo
California
+$25.2M
3
Bank of New York Mellon
Bank of New York Mellon
New York
+$19.8M
4
PAM
Panagora Asset Management
Massachusetts
+$18.3M
5
Los Angeles Capital Management
Los Angeles Capital Management
California
+$16.9M

Top Sellers

Rank Fund Capital Flow
1
DIA
Denver Investment Advisors
Colorado
-$18.6M
2
BNP Paribas Financial Markets
BNP Paribas Financial Markets
France
-$11.7M
3
WHRC
W.H. Reaves & Co
New Jersey
-$9.54M
4
First Trust Advisors
First Trust Advisors
Illinois
-$8.93M
5
Prudential Financial
Prudential Financial
New Jersey
-$7.94M
Name Holding Trade Value Shares
Change 		Change in
Stake
Two Sigma Investments
276
Two Sigma Investments
New York
– -$215K -6,515 Closed
KFC
277
Klingenstein Fields & Co
New York
– -$202K -6,115 Closed
Nomura Asset Management
278
Nomura Asset Management
Japan
– -$84K -2,550 Closed
TRCT
279
Tower Research Capital (TRC)
New York
– -$36K -1,073 Closed
PCM
280
Penserra Capital Management
California
– -$22K -691 Closed
QCG
281
Quadrant Capital Group
Ohio
– -$18.1K -546 -96%
Walleye Trading
282
Walleye Trading
New York
– -$16K -483 Closed
IDBONY
283
Israel Discount Bank of New York
New York
– -$13K -400 Closed
GBBWRPM
284
Genovese Burford & Brothers Wealth & Retirement Plan Management
California
– -$7K -200 Closed
EARNEST Partners
285
EARNEST Partners
Georgia
– -$6K -188 Closed
CHP
286
Cable Hill Partners
Oregon
– -$4K -115 Closed
CG
287
Cutler Group
California
– -$1.49K -45 Closed
Toronto Dominion Bank
288
Toronto Dominion Bank
Ontario, Canada
– -$1K -42 Closed
BTIS
289
BB&T Investment Services
North Carolina
– +$498 +15 New
8 9 10 11
12

HE Hedge Fund Activity: Q1 2017 in Review

259 of the 4,017 institutional investors tracked by Wall St. Rank reported a position in Hawaiian Electric Industries (HE) for Q1 2017, worth a combined $1.79B — up 6.3% from $1.68B a quarter earlier.

Buyers outnumbered sellers: 33 funds opened new HE positions and 31 closed out — a net gain of 2 holders — while 94 added to existing stakes and 82 trimmed.

The largest buyer was BlackRock, adding an estimated $297M. The largest seller was Denver Investment Advisors, exiting entirely with an estimated $18.6M sold.

  • 259 institutional investors held Hawaiian Electric Industries (HE) as of Q1 2017, down from 264 in Q4 2016.
  • Funds reported $1.79B of Hawaiian Electric Industries stock for Q1 2017, up 6.3% quarter-over-quarter.
  • 33 funds opened new Hawaiian Electric Industries positions in Q1 2017 and 31 closed out, a net change of +2 holders.
  • The largest Hawaiian Electric Industries buyer in Q1 2017 was BlackRock, an estimated $297M added.
  • The largest Hawaiian Electric Industries seller in Q1 2017 was Denver Investment Advisors, an estimated $18.6M sold.

Based on aggregated 13F filings for Q1 2017.