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Hawaiian Electric Industries
HE

208 hedge funds and large institutions have $1.01B invested in Hawaiian Electric Industries in 2013 Q3 according to their latest regulatory filings, with 21 funds opening new positions, 85 increasing their positions, 61 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed

39% more repeat investments, than reductions

Existing positions increased: 85 | Existing positions reduced: 61

5% more first-time investments, than exits

New positions opened: 21 | Existing positions closed: 20

0.05% more ownership

Funds ownership: 40.5% → 40.55% (+0.05%)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

0% less capital invested

Capital invested by funds: $1.01B → $1.01B (-$1.46M)

0% less funds holding

Funds holding: 209 → 208 (-1)

81% less call options, than puts

Call options by funds: $75K | Put options by funds: $404K

Holders
208
Holders Change
-1
Holders Change %
-0.48%
% of All Funds
6.74%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
21
Increased
85
Reduced
61
Closed
20
Calls
$75K
Puts
$404K
Net Calls
-$329K
Net Calls Change
-$329K

Top Buyers

Rank Fund Capital Flow
1
Fidelity Investments
Fidelity Investments
Massachusetts
+$21.1M
2
ACH
ArrowMark Colorado Holdings
Colorado
+$19.3M
3
Franklin Resources
Franklin Resources
California
+$7.87M
4
Bank of New York Mellon
Bank of New York Mellon
New York
+$6.86M
5
ARC
Absolute Return Capital
Massachusetts
+$3.35M

Top Sellers

Rank Fund Capital Flow
1
Millennium Management
Millennium Management
New York
-$13.6M
2
SO
STRS Ohio
Ohio
-$12.1M
3
BIT
BlackRock Institutional Trust
California
-$8.41M
4
AL
AJO LP
Pennsylvania
-$8.15M
5
LM
Luminus Management
Texas
-$8.11M
Name Holding Trade Value Shares
Change 		Change in
Stake
Nisa Investment Advisors
76
Nisa Investment Advisors
Missouri
$1.46M -$72K -2,800 -5%
SO
77
STRS Ohio
Ohio
$1.46M -$12.1M -470,932 -89%
GI
78
GAMCO Investors
Connecticut
$1.39M -$25.7K -1,000 -2%
BG
79
BlackRock Group
United Kingdom
$1.38M +$133K +5,154 +10%
Barclays
80
Barclays
United Kingdom
$1.32M +$52.5K +2,041 +4%
TAM
81
Tocqueville Asset Management
New York
$1.25M – – –
AL
82
AJO LP
Pennsylvania
$1.24M -$8.15M -316,800 -87%
RA
83
Rational Advisors
New York
$1.13M – – –
VOYA Investment Management
84
VOYA Investment Management
Georgia
$1.1M +$40.3K +1,567 +4%
Invesco
85
Invesco
Georgia
$1.04M -$92K -3,579 -8%
Legal & General Group
86
Legal & General Group
United Kingdom
$1.03M +$472K +18,362 +81%
AWCI
87
Alpine Woods Capital Investors
New York
$1.02M – – –
IRF
88
IBM Retirement Fund
New York
$1.01M -$135K -5,246 -12%
MSA
89
Mason Street Advisors
Wisconsin
$989K +$20.6K +800 +2%
FHB
90
First Hawaiian Bank
Hawaii
$988K -$394K -15,302 -28%
SG Americas Securities
91
SG Americas Securities
New York
$984K +$783K +30,433 +347%
Los Angeles Capital Management
92
Los Angeles Capital Management
California
$974K -$13.6K -527 -1%
N
93
Nuveen
North Carolina
$967K +$155K +6,011 +18%
GXMC
94
Global X Management Company
New York
$868K +$163K +6,338 +22%
Public Employees Retirement Association of Colorado
95
Public Employees Retirement Association of Colorado
Colorado
$833K +$694 +27 +0.1%
RFC
96
Russell Frank Company
Washington
$809K +$729K +28,341 +734%
Ohio Public Employees Retirement System (OPERS)
97
Ohio Public Employees Retirement System (OPERS)
Ohio
$783K +$331K +12,882 +70%
LMGAM
98
Liberty Mutual Group Asset Management
Massachusetts
$776K -$247K -9,601 -24%
SNC
99
Stifel Nicolaus & Co
Missouri
$705K -$212K -8,245 -23%
Commonwealth Equity Services
100
Commonwealth Equity Services
Massachusetts
$701K +$376K +14,639 +110%
2 3
4
5 6

HE Hedge Fund Activity: Q3 2013 in Review

208 of the 3,084 institutional investors tracked by Wall St. Rank reported a position in Hawaiian Electric Industries (HE) for Q3 2013, worth a combined $1.01B — down 0.14% from $1.01B a quarter earlier.

Buyers outnumbered sellers: 21 funds opened new HE positions and 20 closed out — a net gain of 1 holder — while 85 added to existing stakes and 61 trimmed.

The largest buyer was Fidelity Investments, adding an estimated $21.1M. The largest seller was Millennium Management, cutting an estimated $13.6M.

  • 208 institutional investors held Hawaiian Electric Industries (HE) as of Q3 2013, down from 209 in Q2 2013.
  • Funds reported $1.01B of Hawaiian Electric Industries stock for Q3 2013, down 0.14% quarter-over-quarter.
  • 21 funds opened new Hawaiian Electric Industries positions in Q3 2013 and 20 closed out, a net change of +1 holder.
  • The largest Hawaiian Electric Industries buyer in Q3 2013 was Fidelity Investments, an estimated $21.1M added.
  • The largest Hawaiian Electric Industries seller in Q3 2013 was Millennium Management, an estimated $13.6M sold.

Based on aggregated 13F filings for Q3 2013.