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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
BF
51
BOK Financial
Oklahoma
$4.28M +$2.38M +77,378 +117%
GC
52
Guggenheim Capital
Illinois
$4.17M +$2.02M +65,745 +89%
State Board of Administration of Florida Retirement System
53
State Board of Administration of Florida Retirement System
Florida
$4.17M -$4.61K -150 -0.1%
Retirement Systems of Alabama
54
Retirement Systems of Alabama
Alabama
$4.16M +$7.77K +253 +0.2%
PPA
55
Parametric Portfolio Associates
Washington
$4.07M +$249K +8,093 +6%
RIA
56
RPG Investment Advisory
California
$3.75M -$21.3K -693 -0.5%
UBS AM
57
UBS AM
Illinois
$3.4M +$18.4K +600 +0.5%
TA
58
Teachers Advisors
New York
$3.38M -$620K -20,189 -15%
GIA
59
Gateway Investment Advisers
Ohio
$3.13M -$2.83K -92 -0.1%
Barclays
60
Barclays
United Kingdom
$3.09M -$1.94M -63,172 -38%
MLICM
61
Metropolitan Life Insurance Company (MetLife)
New York
$3.03M +$3.87K +126 +0.1%
CDH
62
Charles D. Hyman
$3.01M -$12.9K -420 -0.4%
PCM
63
Piermont Capital Management
Missouri
$2.98M +$3.07M +100,000 New
CS
64
Credit Suisse
Switzerland
$2.98M -$36.2M -1,179,238 -92%
PAM
65
Panagora Asset Management
Massachusetts
$2.91M +$1.87M +60,798 +166%
Legal & General Group
66
Legal & General Group
United Kingdom
$2.81M +$667K +21,697 +30%
BlackRock
67
BlackRock
New York
$2.8M +$412K +13,408 +17%
Citigroup
68
Citigroup
New York
$2.61M +$1.6M +51,938 +147%
MOACM
69
Mutual of America Capital Management
New York
$2.49M +$99.7K +3,244 +4%
TPSF
70
Texas Permanent School Fund
Texas
$2.46M -$2.21K -72 -0.1%
Comerica Bank
71
Comerica Bank
Texas
$2.46M +$75.7K +2,463 +3%
Millennium Management
72
Millennium Management
New York
$2.3M -$1.95M -63,476 -45%
Royal Bank of Canada
73
Royal Bank of Canada
Ontario, Canada
$2.18M -$1.08M -35,255 -33%
Federated Hermes
74
Federated Hermes
Pennsylvania
$2.12M +$36.8K +1,196 +2%
BG
75
BlackRock Group
United Kingdom
$2.12M -$151K -4,917 -6%

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.