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Hawaiian Electric Industries
HE

199 hedge funds and large institutions have $1.36B invested in Hawaiian Electric Industries in 2015 Q2 according to their latest regulatory filings, with 12 funds opening new positions, 83 increasing their positions, 55 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed

51% more repeat investments, than reductions

Existing positions increased: 83 | Existing positions reduced: 55

0.78% more ownership

Funds ownership: 42.03% → 42.82% (+0.78%)

6% less capital invested

Capital invested by funds: $1.45B → $1.36B (-$85.2M)

7% less funds holding

Funds holding: 214 → 199 (-15)

48% less first-time investments, than exits

New positions opened: 12 | Existing positions closed: 23

100% less funds holding in top 10

Funds holding in top 10: 1 → 0 (-1)

Holders
199
Holders Change
-15
Holders Change %
-7.01%
% of All Funds
5.36%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
12
Increased
83
Reduced
55
Closed
23
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
CS
Credit Suisse
Switzerland
+$72.9M
2
Grantham, Mayo, Van Otterloo & Co (GMO)
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
+$49.1M
3
Vanguard Group
Vanguard Group
Pennsylvania
+$18M
4
Deutsche Bank
Deutsche Bank
Germany
+$17.3M
5
BFA
BlackRock Fund Advisors
California
+$7.93M

Top Sellers

Rank Fund Capital Flow
1
AA
AQR Arbitrage
Connecticut
-$38.8M
2
Franklin Resources
Franklin Resources
California
-$35.3M
3
Bank of New York Mellon
Bank of New York Mellon
New York
-$25.6M
4
SO
STRS Ohio
Ohio
-$21.2M
5
CNB
City National Bank
California
-$13.6M
Name Holding Trade Value Shares
Change 		Change in
Stake
RFC
51
Russell Frank Company
Washington
$3.44M +$199K +6,415 +6%
State Board of Administration of Florida Retirement System
52
State Board of Administration of Florida Retirement System
Florida
$3.4M – – –
CDH
53
Charles D. Hyman
$3.17M +$14K +450 +0.4%
GIA
54
Gateway Investment Advisers
Ohio
$2.97M – – –
MLICM
55
Metropolitan Life Insurance Company (MetLife)
New York
$2.83M +$141K +4,523 +5%
Invesco
56
Invesco
Georgia
$2.75M +$224K +7,207 +8%
UBS AM
57
UBS AM
Illinois
$2.72M +$370K +11,900 +15%
TPSF
58
Texas Permanent School Fund
Texas
$2.72M -$35K -1,125 -1%
Legal & General Group
59
Legal & General Group
United Kingdom
$2.7M +$139K +4,476 +5%
Bank of Montreal
60
Bank of Montreal
Ontario, Canada
$2.65M +$2.2M +70,800 +386%
GCIA
61
Gabelli & Co Investment Advisers
New York
$2.59M +$1.17M +37,496 +76%
TA
62
Teachers Advisors
New York
$2.47M +$113K +3,637 +5%
State of Wisconsin Investment Board
63
State of Wisconsin Investment Board
Wisconsin
$2.45M +$167K +5,360 +7%
GI
64
GAMCO Investors
Connecticut
$2.33M +$286K +9,200 +13%
AllianceBernstein
65
AllianceBernstein
Tennessee
$2.12M -$6.22K -200 -0.3%
MOACM
66
Mutual of America Capital Management
New York
$2.06M +$20.6K +663 +1%
Citigroup
67
Citigroup
New York
$2.04M -$46.7K -1,501 -2%
Prudential Financial
68
Prudential Financial
New Jersey
$2.04M -$131K -4,200 -6%
BA
69
Bennicas & Associates
California
$2.01M +$90.3K +2,906 +4%
LTFS
70
Ladenburg Thalmann Financial Services
Florida
$1.96M +$110K +3,534 +6%
Federated Hermes
71
Federated Hermes
Pennsylvania
$1.89M +$69.4K +2,233 +4%
AAA
72
Adams Asset Advisors
Texas
$1.81M – – –
SCVF
73
Small Cap Value Fund
Texas
$1.81M +$1.9M +60,975 New
Ohio Public Employees Retirement System (OPERS)
74
Ohio Public Employees Retirement System (OPERS)
Ohio
$1.56M +$159K +5,121 +11%
JG
75
Jefferies Group
New York
$1.49M +$143K +4,601 +10%
1 2
3
4 5

HE Hedge Fund Activity: Q2 2015 in Review

199 of the 3,712 institutional investors tracked by Wall St. Rank reported a position in Hawaiian Electric Industries (HE) for Q2 2015, worth a combined $1.36B — down 5.9% from $1.45B a quarter earlier.

Sellers outnumbered buyers: 23 funds closed out of HE and 12 opened new positions — a net loss of 11 holders — while 55 trimmed existing stakes and 83 added.

The largest buyer was Credit Suisse, adding an estimated $72.9M. The largest seller was AQR Arbitrage, cutting an estimated $38.8M.

  • 199 institutional investors held Hawaiian Electric Industries (HE) as of Q2 2015, down from 214 in Q1 2015.
  • Funds reported $1.36B of Hawaiian Electric Industries stock for Q2 2015, down 5.9% quarter-over-quarter.
  • 12 funds opened new Hawaiian Electric Industries positions in Q2 2015 and 23 closed out, a net change of -11 holders.
  • The largest Hawaiian Electric Industries buyer in Q2 2015 was Credit Suisse, an estimated $72.9M added.
  • The largest Hawaiian Electric Industries seller in Q2 2015 was AQR Arbitrage, an estimated $38.8M sold.

Based on aggregated 13F filings for Q2 2015.