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Hawaiian Electric Industries

232 hedge funds and large institutions have $1.59B invested in Hawaiian Electric Industries in 2016 Q2 according to their latest regulatory filings, with 25 funds opening new positions, 97 increasing their positions, 58 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

484% more call options, than puts

Call options by funds: $3.51M | Put options by funds: $601K

79% more first-time investments, than exits

New positions opened: 25 | Existing positions closed: 14

67% more repeat investments, than reductions

Existing positions increased: 97 | Existing positions reduced: 58

4% more funds holding

Funds holding: 223232 (+9)

4% more capital invested

Capital invested by funds: $1.52B → $1.59B (+$64.4M)

0.45% more ownership

Funds ownership: 44.42%44.87% (+0.45%)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

Holders
232
Holders Change
+9
Holders Change %
+4.04%
% of All Funds
6.19%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.05%
New
25
Increased
97
Reduced
58
Closed
14
Calls
$3.51M
Puts
$601K
Net Calls
+$2.91M
Net Calls Change
+$2.86M
Name Holding Trade Value Shares
Change
Change in
Stake
BIM
26
BlackRock Investment Management
Delaware
$10.4M +$279K +8,473 +3%
Deutsche Bank
27
Deutsche Bank
Germany
$9.16M -$18.9M -572,152 -67%
Ameriprise
28
Ameriprise
Minnesota
$9.07M +$312K +9,462 +4%
KWILP
29
Kiwi Wealth Investments Limited Partnership
New Zealand
$8.38M +$48.5K +1,471 +0.6%
New York State Common Retirement Fund
30
New York State Common Retirement Fund
New York
$8.37M +$293K +8,900 +4%
AI
31
Analytic Investors
California
$7.86M +$44K +1,334 +0.6%
California State Teachers Retirement System (CalSTRS)
32
California State Teachers Retirement System (CalSTRS)
California
$7.66M -$30.1K -912 -0.4%
AG
33
Aperio Group
California
$7.16M +$302K +9,178 +4%
TCIM
34
TIAA CREF Investment Management
New York
$7.07M +$243K +7,361 +4%
AIG
35
American International Group
New York
$6.85M -$1.13M -34,189 -14%
NFA
36
Nationwide Fund Advisors
Ohio
$5.99M +$177K +5,373 +3%
Swiss National Bank
37
Swiss National Bank
Switzerland
$5.95M
Goldman Sachs
38
Goldman Sachs
New York
$5.58M -$80.4K -2,440 -1%
Barclays
39
Barclays
United Kingdom
$5.47M -$797K -24,187 -13%
Bank of America
40
Bank of America
North Carolina
$5.24M -$7.14M -216,571 -58%
RhumbLine Advisers
41
RhumbLine Advisers
Massachusetts
$5.23M +$90.4K +2,742 +2%
New York State Teachers Retirement System (NYSTRS)
42
New York State Teachers Retirement System (NYSTRS)
New York
$5.22M
Manulife (Manufacturers Life Insurance)
43
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$4.77M +$122K +3,689 +3%
Two Sigma Advisers
44
Two Sigma Advisers
New York
$4.61M -$870K -26,400 -16%
Millennium Management
45
Millennium Management
New York
$4.61M +$4.09M +124,223 +766%
State Board of Administration of Florida Retirement System
46
State Board of Administration of Florida Retirement System
Florida
$4.58M +$809K +24,560 +21%
Retirement Systems of Alabama
47
Retirement Systems of Alabama
Alabama
$4.56M +$13.1K +396 +0.3%
TA
48
Teachers Advisors
New York
$4.38M +$1.35M +41,099 +45%
PPA
49
Parametric Portfolio Associates
Washington
$4.2M +$305K +9,254 +8%
RIA
50
RPG Investment Advisory
California
$4.14M +$648K +19,674 +18%

HE Hedge Fund Activity: Q2 2016 in Review

232 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Hawaiian Electric Industries (HE) for Q2 2016, worth a combined $1.59B — up 4.2% from $1.52B a quarter earlier.

Buyers outnumbered sellers: 25 funds opened new HE positions and 14 closed out — a net gain of 11 holders — while 97 added to existing stakes and 58 trimmed.

The largest buyer was First Trust Advisors, adding an estimated $13.5M. The largest seller was Credit Suisse, cutting an estimated $21.3M.

  • 232 institutional investors held Hawaiian Electric Industries (HE) as of Q2 2016, up from 223 in Q1 2016.
  • Funds reported $1.59B of Hawaiian Electric Industries stock for Q2 2016, up 4.2% quarter-over-quarter.
  • 25 funds opened new Hawaiian Electric Industries positions in Q2 2016 and 14 closed out, a net change of +11 holders.
  • The largest Hawaiian Electric Industries buyer in Q2 2016 was First Trust Advisors, an estimated $13.5M added.
  • The largest Hawaiian Electric Industries seller in Q2 2016 was Credit Suisse, an estimated $21.3M sold.

Based on aggregated 13F filings for Q2 2016.