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Hawaiian Electric Industries

245 hedge funds and large institutions have $1.45B invested in Hawaiian Electric Industries in 2016 Q3 according to their latest regulatory filings, with 37 funds opening new positions, 96 increasing their positions, 71 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed

68% more first-time investments, than exits

New positions opened: 37 | Existing positions closed: 22

35% more repeat investments, than reductions

Existing positions increased: 96 | Existing positions reduced: 71

6% more funds holding

Funds holding: 232245 (+13)

0.47% more ownership

Funds ownership: 44.87%45.34% (+0.47%)

9% less capital invested

Capital invested by funds: $1.59B → $1.45B (-$135M)

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

85% less call options, than puts

Call options by funds: $784K | Put options by funds: $5.27M

Holders
245
Holders Change
+13
Holders Change %
+5.6%
% of All Funds
6.54%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.03%
New
37
Increased
96
Reduced
71
Closed
22
Calls
$784K
Puts
$5.27M
Net Calls
-$4.49M
Net Calls Change
-$7.39M
Name Holding Trade Value Shares
Change
Change in
Stake
JP Morgan Chase
26
JP Morgan Chase
New York
$12.1M -$28.9M -941,135 -70%
California Public Employees Retirement System
27
California Public Employees Retirement System
California
$11.4M -$959K -31,200 -8%
Deutsche Bank
28
Deutsche Bank
Germany
$11.1M +$2.84M +92,468 +33%
Ameriprise
29
Ameriprise
Minnesota
$10.8M +$2.62M +85,195 +31%
Two Sigma Advisers
30
Two Sigma Advisers
New York
$10.8M +$6.78M +220,600 +157%
Invesco
31
Invesco
Georgia
$10.6M +$8.94M +291,052 +463%
LM
32
Luminus Management
Texas
$9.81M +$10.1M +328,515 New
BIM
33
BlackRock Investment Management
Delaware
$9.56M +$72.4K +2,356 +0.7%
D.E. Shaw & Co
34
D.E. Shaw & Co
New York
$9.31M +$8.23M +267,938 +610%
Arrowstreet Capital
35
Arrowstreet Capital
Massachusetts
$9.26M -$4.8M -156,264 -33%
AI
36
Analytic Investors
California
$8.4M +$1.29M +41,847 +17%
EA
37
Emerald Acquisition
Washington
$7.04M +$5.53M +180,016 +323%
California State Teachers Retirement System (CalSTRS)
38
California State Teachers Retirement System (CalSTRS)
California
$7.03M +$61.5K +2,000 +0.9%
Two Sigma Investments
39
Two Sigma Investments
New York
$7.02M +$5.81M +189,128 +412%
New York State Common Retirement Fund
40
New York State Common Retirement Fund
New York
$6.94M -$694K -22,600 -9%
AIG
41
American International Group
New York
$6.24M +$1.91K +62 +0%
JHIU
42
Janus Henderson Investors US
Colorado
$6.21M +$3.9M +126,800 +156%
AG
43
Aperio Group
California
$6.03M -$503K -16,384 -8%
NFA
44
Nationwide Fund Advisors
Ohio
$5.45M
Jacobs Levy Equity Management
45
Jacobs Levy Equity Management
New Jersey
$5.38M +$5.54M +180,180 New
Swiss National Bank
46
Swiss National Bank
Switzerland
$5.25M -$175K -5,700 -3%
RhumbLine Advisers
47
RhumbLine Advisers
Massachusetts
$5.13M +$379K +12,326 +8%
New York State Teachers Retirement System (NYSTRS)
48
New York State Teachers Retirement System (NYSTRS)
New York
$5.05M +$313K +10,200 +6%
Bank of America
49
Bank of America
North Carolina
$4.92M +$161K +5,227 +3%
Manulife (Manufacturers Life Insurance)
50
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$4.43M +$85.5K +2,784 +2%

HE Hedge Fund Activity: Q3 2016 in Review

245 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Hawaiian Electric Industries (HE) for Q3 2016, worth a combined $1.45B — down 8.5% from $1.59B a quarter earlier.

Buyers outnumbered sellers: 37 funds opened new HE positions and 22 closed out — a net gain of 15 holders — while 96 added to existing stakes and 71 trimmed.

The largest buyer was State of New Jersey Common Pension Fund D, opening a new position worth an estimated $33.8M. The largest seller was AQR Arbitrage, cutting an estimated $60.4M.

  • 245 institutional investors held Hawaiian Electric Industries (HE) as of Q3 2016, up from 232 in Q2 2016.
  • Funds reported $1.45B of Hawaiian Electric Industries stock for Q3 2016, down 8.5% quarter-over-quarter.
  • 37 funds opened new Hawaiian Electric Industries positions in Q3 2016 and 22 closed out, a net change of +15 holders.
  • The largest Hawaiian Electric Industries buyer in Q3 2016 was State of New Jersey Common Pension Fund D, an estimated $33.8M added.
  • The largest Hawaiian Electric Industries seller in Q3 2016 was AQR Arbitrage, an estimated $60.4M sold.

Based on aggregated 13F filings for Q3 2016.