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Hawaiian Electric Industries

253 hedge funds and large institutions have $1.82B invested in Hawaiian Electric Industries in 2017 Q3 according to their latest regulatory filings, with 25 funds opening new positions, 83 increasing their positions, 86 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

67% more first-time investments, than exits

New positions opened: 25 | Existing positions closed: 15

3% more funds holding

Funds holding: 246253 (+7)

4% more capital invested

Capital invested by funds: $1.75B → $1.82B (+$70.5M)

0.42% more ownership

Funds ownership: 49.82%50.23% (+0.42%)

3% less repeat investments, than reductions

Existing positions increased: 83 | Existing positions reduced: 86

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
253
Holders Change
+7
Holders Change %
+2.85%
% of All Funds
6.31%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
25
Increased
83
Reduced
86
Closed
15
Calls
$1.05M
Puts
Net Calls
+$1.05M
Net Calls Change
+$225K
Name Holding Trade Value Shares
Change
Change in
Stake
California Public Employees Retirement System
26
California Public Employees Retirement System
California
$12.9M +$516K +15,594 +4%
Ameriprise
27
Ameriprise
Minnesota
$10.4M +$161K +4,878 +2%
Los Angeles Capital Management
28
Los Angeles Capital Management
California
$10M -$5.52M -166,864 -36%
Deutsche Bank
29
Deutsche Bank
Germany
$9.09M +$1.6M +48,422 +22%
AP
30
AHL Partners
United Kingdom
$8.77M -$2.8M -84,764 -24%
GC
31
Guggenheim Capital
Illinois
$8.11M -$1.24M -37,456 -13%
RhumbLine Advisers
32
RhumbLine Advisers
Massachusetts
$7.84M +$193K +5,828 +3%
New York State Common Retirement Fund
33
New York State Common Retirement Fund
New York
$7.65M +$232K +7,000 +3%
AIG
34
American International Group
New York
$7.43M +$6.32K +191 +0.1%
Legal & General Group
35
Legal & General Group
United Kingdom
$7.32M +$615K +18,600 +9%
WG
36
Winton Group
United Kingdom
$7.07M +$7.01M +211,981 New
TCIM
37
TIAA CREF Investment Management
New York
$6.45M -$608K -18,367 -9%
Janus Henderson Group
38
Janus Henderson Group
United Kingdom
$6.35M -$3.71M -112,100 -37%
Arrowstreet Capital
39
Arrowstreet Capital
Massachusetts
$6.31M +$6.26M +189,150 New
NFA
40
Nationwide Fund Advisors
Ohio
$6.12M -$49.5K -1,497 -0.8%
Swiss National Bank
41
Swiss National Bank
Switzerland
$6.07M
California State Teachers Retirement System (CalSTRS)
42
California State Teachers Retirement System (CalSTRS)
California
$6.03M -$617K -18,664 -9%
State Board of Administration of Florida Retirement System
43
State Board of Administration of Florida Retirement System
Florida
$5.93M
AG
44
Aperio Group
California
$5.68M +$1.35M +40,880 +32%
New York State Teachers Retirement System (NYSTRS)
45
New York State Teachers Retirement System (NYSTRS)
New York
$5.66M
OAC
46
OMERS Administration Corp
Ontario, Canada
$5.52M +$3.73M +112,800 +215%
Manulife (Manufacturers Life Insurance)
47
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$5.33M -$1.26K -38 -0%
GIA
48
Gateway Investment Advisers
Ohio
$4.8M
Retirement Systems of Alabama
49
Retirement Systems of Alabama
Alabama
$4.68M +$5.56K +168 +0.1%
MAM
50
Martingale Asset Management
Massachusetts
$4.67M -$510K -15,406 -10%

HE Hedge Fund Activity: Q3 2017 in Review

253 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Hawaiian Electric Industries (HE) for Q3 2017, worth a combined $1.82B — up 4% from $1.75B a quarter earlier.

Buyers outnumbered sellers: 25 funds opened new HE positions and 15 closed out — a net gain of 10 holders — while 83 added to existing stakes and 86 trimmed.

The largest buyer was Boston Trust Walden, opening a new position worth an estimated $13.6M. The largest seller was State of Michigan Retirement System, cutting an estimated $22.4M.

  • 253 institutional investors held Hawaiian Electric Industries (HE) as of Q3 2017, up from 246 in Q2 2017.
  • Funds reported $1.82B of Hawaiian Electric Industries stock for Q3 2017, up 4% quarter-over-quarter.
  • 25 funds opened new Hawaiian Electric Industries positions in Q3 2017 and 15 closed out, a net change of +10 holders.
  • The largest Hawaiian Electric Industries buyer in Q3 2017 was Boston Trust Walden, an estimated $13.6M added.
  • The largest Hawaiian Electric Industries seller in Q3 2017 was State of Michigan Retirement System, an estimated $22.4M sold.

Based on aggregated 13F filings for Q3 2017.