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Hawaiian Electric Industries
HE

224 hedge funds and large institutions have $1.17B invested in Hawaiian Electric Industries in 2014 Q1 according to their latest regulatory filings, with 29 funds opening new positions, 85 increasing their positions, 58 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

81% more first-time investments, than exits

New positions opened: 29 | Existing positions closed: 16

47% more repeat investments, than reductions

Existing positions increased: 85 | Existing positions reduced: 58

5% more capital invested

Capital invested by funds: $1.11B → $1.17B (+$60.1M)

5% more funds holding

Funds holding: 213 → 224 (+11)

2.64% more ownership

Funds ownership: 42.82% → 45.46% (+2.6%)

68% less call options, than puts

Call options by funds: $249K | Put options by funds: $778K

100% less funds holding in top 10

Funds holding in top 10: 2 → 0 (-2)

Holders
224
Holders Change
+11
Holders Change %
+5.16%
% of All Funds
6.47%
Holding in Top 10
–
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-100%
% of All Funds
–
New
29
Increased
85
Reduced
58
Closed
16
Calls
$249K
Puts
$778K
Net Calls
-$529K
Net Calls Change
+$26K

Top Buyers

Rank Fund Capital Flow
1
LCP
Lombardia Capital Partners
California
+$42.2M
2
Bank of New York Mellon
Bank of New York Mellon
New York
+$15.7M
3
ACA
Anchor Capital Advisors
Massachusetts
+$9.48M
4
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
+$9.35M
5
DVM
Dreman Value Management
Florida
+$9.03M

Top Sellers

Rank Fund Capital Flow
1
Fidelity Investments
Fidelity Investments
Massachusetts
-$22M
2
ECP
Electron Capital Partners
New York
-$7.94M
3
DRZID
DePrince Race & Zollo Inc (DRZ)
Florida
-$5M
4
WI
WHV Investments
California
-$3.85M
5
SFM
Systematic Financial Management
New Jersey
-$3.84M
Name Holding Trade Value Shares
Change 		Change in
Stake
DVM
26
Dreman Value Management
Florida
$8.98M +$9.03M +353,407 New
Renaissance Technologies
27
Renaissance Technologies
New York
$8.61M +$8.66M +338,741 New
Morgan Stanley
28
Morgan Stanley
New York
$8.42M +$67.3K +2,635 +0.8%
RFC
29
Russell Frank Company
Washington
$8.25M -$1.28M -50,146 -13%
DDPIC
30
Deroy & Devereaux Private Investment Counsel
Michigan
$7.88M +$93.7K +3,665 +1%
Arrowstreet Capital
31
Arrowstreet Capital
Massachusetts
$7.61M +$7.65M +299,159 New
AIG
32
American International Group
New York
$7.5M +$178K +6,963 +2%
AI
33
Analytic Investors
California
$6.44M -$2.23M -87,240 -26%
Deutsche Bank
34
Deutsche Bank
Germany
$6.29M +$2.29M +89,635 +57%
Ameriprise
35
Ameriprise
Minnesota
$6.24M +$222K +8,683 +4%
Principal Financial Group
36
Principal Financial Group
Iowa
$6.12M +$423K +16,536 +7%
MAA
37
Managed Account Advisors
New Jersey
$5.67M +$1.11M +43,502 +24%
ARC
38
Absolute Return Capital
Massachusetts
$5.37M +$1.88M +73,363 +53%
Charles Schwab
39
Charles Schwab
California
$5.29M +$42.7K +1,672 +0.8%
PPA
40
Parametric Portfolio Associates
Washington
$5.28M -$288K -11,276 -5%
Wells Fargo
41
Wells Fargo
California
$4.74M +$1.12M +43,910 +31%
California State Teachers Retirement System (CalSTRS)
42
California State Teachers Retirement System (CalSTRS)
California
$4.56M +$23K +900 +0.5%
Goldman Sachs
43
Goldman Sachs
New York
$4.42M +$33.8K +1,323 +0.8%
MIU
44
Man Investments (UK)
United Kingdom
$4.4M +$4.43M +173,205 New
NFA
45
Nationwide Fund Advisors
Ohio
$4.29M +$8.23K +322 +0.2%
U
46
UBS
Switzerland
$4.21M +$2.15M +84,106 +103%
New York State Teachers Retirement System (NYSTRS)
47
New York State Teachers Retirement System (NYSTRS)
New York
$4.05M – – –
GC
48
Guggenheim Capital
Illinois
$4.01M +$392K +15,355 +11%
TCIM
49
TIAA CREF Investment Management
New York
$3.75M -$185K -7,258 -5%
BC
50
Barnett & Company
Tennessee
$3.59M -$232K -9,083 -6%
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HE Hedge Fund Activity: Q1 2014 in Review

224 of the 3,462 institutional investors tracked by Wall St. Rank reported a position in Hawaiian Electric Industries (HE) for Q1 2014, worth a combined $1.17B — up 5.4% from $1.11B a quarter earlier.

Buyers outnumbered sellers: 29 funds opened new HE positions and 16 closed out — a net gain of 13 holders — while 85 added to existing stakes and 58 trimmed.

The largest buyer was Lombardia Capital Partners, opening a new position worth an estimated $42.2M. The largest seller was Fidelity Investments, cutting an estimated $22M.

  • 224 institutional investors held Hawaiian Electric Industries (HE) as of Q1 2014, up from 213 in Q4 2013.
  • Funds reported $1.17B of Hawaiian Electric Industries stock for Q1 2014, up 5.4% quarter-over-quarter.
  • 29 funds opened new Hawaiian Electric Industries positions in Q1 2014 and 16 closed out, a net change of +13 holders.
  • The largest Hawaiian Electric Industries buyer in Q1 2014 was Lombardia Capital Partners, an estimated $42.2M added.
  • The largest Hawaiian Electric Industries seller in Q1 2014 was Fidelity Investments, an estimated $22M sold.

Based on aggregated 13F filings for Q1 2014.