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Hawaiian Electric Industries
HE

207 hedge funds and large institutions have $1.34B invested in Hawaiian Electric Industries in 2015 Q4 according to their latest regulatory filings, with 21 funds opening new positions, 80 increasing their positions, 56 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

200% more funds holding in top 10

Funds holding in top 10: 1 → 3 (+2)

43% more repeat investments, than reductions

Existing positions increased: 80 | Existing positions reduced: 56

31% more first-time investments, than exits

New positions opened: 21 | Existing positions closed: 16

1% more funds holding

Funds holding: 205 → 207 (+2)

0% more capital invested

Capital invested by funds: $1.33B → $1.34B (+$790K)

0.37% less ownership

Funds ownership: 43.46% → 43.09% (-0.37%)

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $3K

Holders
207
Holders Change
+2
Holders Change %
+0.98%
% of All Funds
5.43%
Holding in Top 10
3
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+200%
% of All Funds
0.08%
New
21
Increased
80
Reduced
56
Closed
16
Calls
–
Puts
$3K
Net Calls
-$3K
Net Calls Change
-$124K

Top Buyers

1
ICM
Indaba Capital Management
California
+$19.3M
2
ECP
Electron Capital Partners
New York
+$7.75M
3
Wells Fargo
Wells Fargo
California
+$5.72M
4
BFA
BlackRock Fund Advisors
California
+$5.34M
5
Vanguard Group
Vanguard Group
Pennsylvania
+$5.23M

Top Sellers

1
Grantham, Mayo, Van Otterloo & Co (GMO)
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
-$44.6M
2
AAM
Advisors Asset Management
Colorado
-$10.3M
3
CS
Credit Suisse
Switzerland
-$9.56M
4
Barclays
Barclays
United Kingdom
-$5.99M
5
Fidelity Investments
Fidelity Investments
Massachusetts
-$5.01M
Name Holding Trade Value Shares
Change 		Change in
Stake
BIM
26
BlackRock Investment Management
Delaware
$8.92M -$18.2K -631 -0.2%
Bank of America
27
Bank of America
North Carolina
$8.79M +$16.5K +573 +0.2%
Ameriprise
28
Ameriprise
Minnesota
$7.62M -$83K -2,878 -1%
New York State Common Retirement Fund
29
New York State Common Retirement Fund
New York
$7.13M – – –
AIG
30
American International Group
New York
$7.05M -$199K -6,907 -3%
AI
31
Analytic Investors
California
$6.91M -$11.2K -390 -0.2%
TCIM
32
TIAA CREF Investment Management
New York
$6.14M +$81.7K +2,833 +1%
Barclays
33
Barclays
United Kingdom
$6.12M -$5.99M -207,693 -49%
California State Teachers Retirement System (CalSTRS)
34
California State Teachers Retirement System (CalSTRS)
California
$5.95M +$94.5K +3,278 +2%
AG
35
Aperio Group
California
$5.81M +$2.66M +92,206 +85%
Two Sigma Advisers
36
Two Sigma Advisers
New York
$5.72M -$412K -14,274 -7%
Goldman Sachs
37
Goldman Sachs
New York
$5.4M +$2.71M +94,072 +102%
NFA
38
Nationwide Fund Advisors
Ohio
$4.97M +$2.39K +83 +0%
New York State Teachers Retirement System (NYSTRS)
39
New York State Teachers Retirement System (NYSTRS)
New York
$4.61M – – –
RhumbLine Advisers
40
RhumbLine Advisers
Massachusetts
$4.4M +$66K +2,289 +2%
Two Sigma Investments
41
Two Sigma Investments
New York
$4.31M -$1.01M -35,058 -19%
AAM
42
Advisors Asset Management
Colorado
$4.23M -$10.3M -356,272 -71%
Swiss National Bank
43
Swiss National Bank
Switzerland
$4.22M – – –
Retirement Systems of Alabama
44
Retirement Systems of Alabama
Alabama
$4M +$52K +1,803 +1%
WAM
45
Wolverine Asset Management
Illinois
$3.99M +$2.81M +97,458 +241%
UBS AM
46
UBS AM
Illinois
$3.47M +$35.7K +1,237 +1%
State Board of Administration of Florida Retirement System
47
State Board of Administration of Florida Retirement System
Florida
$3.33M – – –
Bank of Montreal
48
Bank of Montreal
Ontario, Canada
$3.25M +$121K +4,204 +4%
RIA
49
RPG Investment Advisory
California
$3.12M +$3.11M +107,784 New
GIA
50
Gateway Investment Advisers
Ohio
$3.03M +$124K +4,310 +4%
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HE Hedge Fund Activity: Q4 2015 in Review

207 of the 3,811 institutional investors tracked by Wall St. Rank reported a position in Hawaiian Electric Industries (HE) for Q4 2015, worth a combined $1.34B — up 0.06% from $1.33B a quarter earlier.

Buyers outnumbered sellers: 21 funds opened new HE positions and 16 closed out — a net gain of 5 holders — while 80 added to existing stakes and 56 trimmed.

The largest buyer was Indaba Capital Management, opening a new position worth an estimated $19.3M. The largest seller was Grantham, Mayo, Van Otterloo & Co (GMO), exiting entirely with an estimated $44.6M sold.

  • 207 institutional investors held Hawaiian Electric Industries (HE) as of Q4 2015, up from 205 in Q3 2015.
  • Funds reported $1.34B of Hawaiian Electric Industries stock for Q4 2015, up 0.06% quarter-over-quarter.
  • 21 funds opened new Hawaiian Electric Industries positions in Q4 2015 and 16 closed out, a net change of +5 holders.
  • The largest Hawaiian Electric Industries buyer in Q4 2015 was Indaba Capital Management, an estimated $19.3M added.
  • The largest Hawaiian Electric Industries seller in Q4 2015 was Grantham, Mayo, Van Otterloo & Co (GMO), an estimated $44.6M sold.

Based on aggregated 13F filings for Q4 2015.