We are live on ! Find out more
HE icon

Hawaiian Electric Industries

259 hedge funds and large institutions have $1.79B invested in Hawaiian Electric Industries in 2017 Q1 according to their latest regulatory filings, with 33 funds opening new positions, 94 increasing their positions, 82 reducing their positions, and 31 closing their positions.

New
Increased
Maintained
Reduced
Closed

312% more call options, than puts

Call options by funds: $1.21M | Put options by funds: $294K

15% more repeat investments, than reductions

Existing positions increased: 94 | Existing positions reduced: 82

6% more capital invested

Capital invested by funds: $1.68B → $1.79B (+$107M)

2.6% more ownership

Funds ownership: 46.86%49.46% (+2.6%)

6% more first-time investments, than exits

New positions opened: 33 | Existing positions closed: 31

2% less funds holding

Funds holding: 264259 (-5)

Holders
259
Holders Change
-5
Holders Change %
-1.89%
% of All Funds
6.45%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
33
Increased
94
Reduced
82
Closed
31
Calls
$1.21M
Puts
$294K
Net Calls
+$917K
Net Calls Change
+$587K
Name Holding Trade Value Shares
Change
Change in
Stake
Deutsche Bank
51
Deutsche Bank
Germany
$4.4M -$2.38M -71,641 -35%
BF
52
BOK Financial
Oklahoma
$4.38M -$390K -11,752 -8%
TA
53
Teachers Advisors
New York
$4.17M +$226K +6,805 +6%
JHIU
54
Janus Henderson Investors US
Colorado
$3.97M +$1.19M +36,000 +43%
RIA
55
RPG Investment Advisory
California
$3.92M -$91.8K -2,767 -2%
GIA
56
Gateway Investment Advisers
Ohio
$3.79M -$3.62K -109 -0.1%
UBS AM
57
UBS AM
Illinois
$3.5M +$653K +19,676 +23%
Asset Management One
58
Asset Management One
Japan
$3.38M +$3.35M +101,000 New
MLICM
59
Metropolitan Life Insurance Company (MetLife)
New York
$3.38M -$1.99K -60 -0.1%
State of Tennessee, Department of Treasury
60
State of Tennessee, Department of Treasury
Tennessee
$3.33M +$2.32M +70,000 +233%
CDH
61
Charles D. Hyman
$3.31M -$41.5K -1,250 -1%
CS
62
Credit Suisse
Switzerland
$3.28M +$409K +12,324 +14%
Comerica Bank
63
Comerica Bank
Texas
$3.19M +$121K +3,659 +4%
Nisa Investment Advisors
64
Nisa Investment Advisors
Missouri
$3.08M +$33.2K +1,000 +1%
USAA
65
United Services Automobile Association
Texas
$3.04M +$3.03M +91,331 New
MOACM
66
Mutual of America Capital Management
New York
$2.93M +$152K +4,593 +6%
BPC
67
Banque Pictet & Cie
Switzerland
$2.83M
PNAA
68
Pictet North America Advisors
Switzerland
$2.83M
TPSF
69
Texas Permanent School Fund
Texas
$2.62M -$13.9K -419 -0.5%
CS
70
Candriam SCA
Luxembourg
$2.57M -$19.6K -592 -0.8%
Robeco Institutional Asset Management
71
Robeco Institutional Asset Management
Netherlands
$2.27M +$2.26M +68,213 New
Federated Hermes
72
Federated Hermes
Pennsylvania
$2.27M -$377K -11,359 -14%
UBS Group
73
UBS Group
Switzerland
$2.22M -$162K -4,881 -7%
Canada Life
74
Canada Life
Manitoba, Canada
$2.14M +$82.4K +2,484 +4%
DAS
75
Dynamic Advisor Solutions
Arizona
$2.11M -$2.03M -61,121 -49%

HE Hedge Fund Activity: Q1 2017 in Review

259 of the 4,017 institutional investors tracked by Wall St. Rank reported a position in Hawaiian Electric Industries (HE) for Q1 2017, worth a combined $1.79B — up 6.3% from $1.68B a quarter earlier.

Buyers outnumbered sellers: 33 funds opened new HE positions and 31 closed out — a net gain of 2 holders — while 94 added to existing stakes and 82 trimmed.

The largest buyer was BlackRock, adding an estimated $297M. The largest seller was Denver Investment Advisors, exiting entirely with an estimated $18.6M sold.

  • 259 institutional investors held Hawaiian Electric Industries (HE) as of Q1 2017, down from 264 in Q4 2016.
  • Funds reported $1.79B of Hawaiian Electric Industries stock for Q1 2017, up 6.3% quarter-over-quarter.
  • 33 funds opened new Hawaiian Electric Industries positions in Q1 2017 and 31 closed out, a net change of +2 holders.
  • The largest Hawaiian Electric Industries buyer in Q1 2017 was BlackRock, an estimated $297M added.
  • The largest Hawaiian Electric Industries seller in Q1 2017 was Denver Investment Advisors, an estimated $18.6M sold.

Based on aggregated 13F filings for Q1 2017.