Hawaiian Electric Industries
279 hedge funds and large institutions have $1.93B invested in Hawaiian Electric Industries in 2017 Q4 according to their latest regulatory filings, with 53 funds opening new positions, 91 increasing their positions, 70 reducing their positions, and 26 closing their positions.
329% more call options, than puts
Call options by funds: $326K | Put options by funds: $76K
104% more first-time investments, than exits
New positions opened: 53 | Existing positions closed: 26
30% more repeat investments, than reductions
Existing positions increased: 91 | Existing positions reduced: 70
10% more funds holding
Funds holding: 253 → 279 (+26)
6% more capital invested
Capital invested by funds: $1.82B → $1.93B (+$104M)
1.15% less ownership
Funds ownership: 50.23% → 49.08% (-1.2%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
+$32.8M |
| 2 |
Nordea Investment Management
Stockholm,
Sweden
|
+$20.4M |
| 3 |
Russell Investments Group
London,
United Kingdom
|
+$11.6M |
| 4 |
JP Morgan Chase
New York
|
+$8.69M |
| 5 |
Vanguard Group
Malvern,
Pennsylvania
|
+$5.13M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
First Trust Advisors
Wheaton,
Illinois
|
-$48.8M |
| 2 |
Norges Bank
Oslo,
Norway
|
-$16.3M |
| 3 |
Goldman Sachs
New York
|
-$14.5M |
| 4 |
AQR Capital Management
Greenwich,
Connecticut
|
-$10.3M |
| 5 |
Prudential Financial
Newark,
New Jersey
|
-$7.82M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
CG
301
Cutler Group
San Francisco,
California
| – | -$13K | -400 | Closed |
|
|
FMA
302
FNY Managed Accounts
New York
| – | -$7K | -228 | Closed |
|
303
Parallax Volatility Advisers
San Francisco,
California
| – | -$3K | -83 | Closed |
|
|
TG
304
TLP Group
Evanston,
Illinois
| – | +$145 | +4 | New |
|
HE Hedge Fund Activity: Q4 2017 in Review
279 of the 4,409 institutional investors tracked by Wall St. Rank reported a position in Hawaiian Electric Industries (HE) for Q4 2017, worth a combined $1.93B — up 5.7% from $1.82B a quarter earlier.
Buyers outnumbered sellers: 53 funds opened new HE positions and 26 closed out — a net gain of 27 holders — while 91 added to existing stakes and 70 trimmed.
The largest buyer was Fidelity Investments, adding an estimated $32.8M. The largest seller was First Trust Advisors, cutting an estimated $48.8M.
- 279 institutional investors held Hawaiian Electric Industries (HE) as of Q4 2017, up from 253 in Q3 2017.
- Funds reported $1.93B of Hawaiian Electric Industries stock for Q4 2017, up 5.7% quarter-over-quarter.
- 53 funds opened new Hawaiian Electric Industries positions in Q4 2017 and 26 closed out, a net change of +27 holders.
- The largest Hawaiian Electric Industries buyer in Q4 2017 was Fidelity Investments, an estimated $32.8M added.
- The largest Hawaiian Electric Industries seller in Q4 2017 was First Trust Advisors, an estimated $48.8M sold.
Based on aggregated 13F filings for Q4 2017.