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Hawaiian Electric Industries

229 hedge funds and large institutions have $1.45B invested in Hawaiian Electric Industries in 2014 Q4 according to their latest regulatory filings, with 50 funds opening new positions, 66 increasing their positions, 73 reducing their positions, and 42 closing their positions.

New
Increased
Maintained
Reduced
Closed

19% more first-time investments, than exits

New positions opened: 50 | Existing positions closed: 42

3% more funds holding

Funds holding: 223229 (+6)

10% less repeat investments, than reductions

Existing positions increased: 66 | Existing positions reduced: 73

9.53% less ownership

Funds ownership: 51.75%42.22% (-9.5%)

34% less capital invested

Capital invested by funds: $2.2B → $1.45B (-$758M)

64% less call options, than puts

Call options by funds: $410K | Put options by funds: $1.13M

67% less funds holding in top 10

Funds holding in top 10: 31 (-2)

Holders
229
Holders Change
+6
Holders Change %
+2.69%
% of All Funds
6.11%
Holding in Top 10
1
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-66.67%
% of All Funds
0.03%
New
50
Increased
66
Reduced
73
Closed
42
Calls
$410K
Puts
$1.13M
Net Calls
-$723K
Net Calls Change
-$342K
Name Holding Trade Value Shares
Change
Change in
Stake
New York State Common Retirement Fund
26
New York State Common Retirement Fund
New York
$12.3M -$4.07M -139,705 -28%
BIM
27
BlackRock Investment Management
Delaware
$9.68M -$84K -2,883 -1%
AIG
28
American International Group
New York
$9.23M -$348K -11,952 -4%
Deutsche Bank
29
Deutsche Bank
Germany
$8.96M +$4.51M +154,926 +138%
Principal Financial Group
30
Principal Financial Group
Iowa
$8.81M +$174K +5,983 +2%
AI
31
Analytic Investors
California
$8.47M
Ameriprise
32
Ameriprise
Minnesota
$8.31M -$234K -8,046 -3%
Fidelity Investments
33
Fidelity Investments
Massachusetts
$8.02M -$82.6M -2,836,900 -92%
Charles Schwab
34
Charles Schwab
California
$7.94M +$164K +5,616 +2%
GC
35
Guggenheim Capital
Illinois
$6.54M +$332K +11,384 +6%
California State Teachers Retirement System (CalSTRS)
36
California State Teachers Retirement System (CalSTRS)
California
$6.53M +$53.2K +1,828 +0.9%
UBS Group
37
UBS Group
Switzerland
$6.12M +$5.32M +182,672 New
PPA
38
Parametric Portfolio Associates
Washington
$5.86M -$399K -13,711 -7%
TCIM
39
TIAA CREF Investment Management
New York
$5.64M +$767K +26,350 +19%
NFA
40
Nationwide Fund Advisors
Ohio
$5.61M -$48.5K -1,667 -1%
Comerica Bank
41
Comerica Bank
Texas
$5.43M +$2.26M +77,597 +92%
New York State Teachers Retirement System (NYSTRS)
42
New York State Teachers Retirement System (NYSTRS)
New York
$5.33M
VAM
43
Visium Asset Management
New York
$4.98M +$1.78M +61,036 +70%
Bank of America
44
Bank of America
North Carolina
$4.91M -$1.96M -67,223 -31%
ARC
45
Absolute Return Capital
Massachusetts
$4.9M -$1.84M -63,137 -30%
RhumbLine Advisers
46
RhumbLine Advisers
Massachusetts
$4.8M +$105K +3,610 +3%
Nisa Investment Advisors
47
Nisa Investment Advisors
Missouri
$4.69M +$868K +29,800 +27%
WIC
48
Water Island Capital
New York
$4.43M +$3.85M +132,268 New
DAS
49
Dynamic Advisor Solutions
Arizona
$4.19M +$105K +3,608 +3%
Retirement Systems of Alabama
50
Retirement Systems of Alabama
Alabama
$4.16M

HE Hedge Fund Activity: Q4 2014 in Review

229 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in Hawaiian Electric Industries (HE) for Q4 2014, worth a combined $1.45B — down 34% from $2.2B a quarter earlier.

Buyers outnumbered sellers: 50 funds opened new HE positions and 42 closed out — a net gain of 8 holders — while 66 added to existing stakes and 73 trimmed.

The largest buyer was AQR Capital Management, adding an estimated $26.9M. The largest seller was Americafirst Capital Management, exiting entirely with an estimated $799M sold.

  • 229 institutional investors held Hawaiian Electric Industries (HE) as of Q4 2014, up from 223 in Q3 2014.
  • Funds reported $1.45B of Hawaiian Electric Industries stock for Q4 2014, down 34% quarter-over-quarter.
  • 50 funds opened new Hawaiian Electric Industries positions in Q4 2014 and 42 closed out, a net change of +8 holders.
  • The largest Hawaiian Electric Industries buyer in Q4 2014 was AQR Capital Management, an estimated $26.9M added.
  • The largest Hawaiian Electric Industries seller in Q4 2014 was Americafirst Capital Management, an estimated $799M sold.

Based on aggregated 13F filings for Q4 2014.