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Hawaiian Electric Industries

229 hedge funds and large institutions have $1.45B invested in Hawaiian Electric Industries in 2014 Q4 according to their latest regulatory filings, with 50 funds opening new positions, 66 increasing their positions, 73 reducing their positions, and 42 closing their positions.

New
Increased
Maintained
Reduced
Closed

19% more first-time investments, than exits

New positions opened: 50 | Existing positions closed: 42

3% more funds holding

Funds holding: 223229 (+6)

10% less repeat investments, than reductions

Existing positions increased: 66 | Existing positions reduced: 73

9.53% less ownership

Funds ownership: 51.75%42.22% (-9.5%)

34% less capital invested

Capital invested by funds: $2.2B → $1.45B (-$758M)

64% less call options, than puts

Call options by funds: $410K | Put options by funds: $1.13M

67% less funds holding in top 10

Funds holding in top 10: 31 (-2)

Holders
229
Holders Change
+6
Holders Change %
+2.69%
% of All Funds
6.11%
Holding in Top 10
1
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-66.67%
% of All Funds
0.03%
New
50
Increased
66
Reduced
73
Closed
42
Calls
$410K
Puts
$1.13M
Net Calls
-$723K
Net Calls Change
-$342K
Name Holding Trade Value Shares
Change
Change in
Stake
State of New Jersey Common Pension Fund D
76
State of New Jersey Common Pension Fund D
New Jersey
$1.67M -$1.46M -50,000 -50%
ARTA
77
A.R.T. Advisors
New York
$1.6M +$1.4M +47,939 New
Federated Hermes
78
Federated Hermes
Pennsylvania
$1.6M +$58.1K +1,994 +4%
Ohio Public Employees Retirement System (OPERS)
79
Ohio Public Employees Retirement System (OPERS)
Ohio
$1.59M +$216K +7,404 +18%
CAN
80
Cetera Advisor Networks
California
$1.53M +$40.8K +1,400 +3%
BG
81
BlackRock Group
United Kingdom
$1.51M +$231K +7,919 +21%
RA
82
Rational Advisors
New York
$1.5M +$1.3M +44,750 New
CEP
83
Chicago Equity Partners
Illinois
$1.44M -$122K -4,205 -9%
ACA
84
Anchor Capital Advisors
Massachusetts
$1.39M -$1.97M -67,537 -62%
N
85
Nuveen
North Carolina
$1.38M
LTFS
86
Ladenburg Thalmann Financial Services
Florida
$1.37M +$895K +30,747 +301%
AIS
87
American Investment Services
Massachusetts
$1.35M -$389K -13,342 -25%
MSA
88
Mason Street Advisors
Wisconsin
$1.34M -$4.11K -141 -0.4%
TAM
89
Tocqueville Asset Management
New York
$1.34M
FHB
90
First Hawaiian Bank
Hawaii
$1.33M -$22.7K -780 -2%
BB
91
Bell Bank
North Dakota
$1.26M +$1.1M +37,751 New
VOYA Investment Management
92
VOYA Investment Management
Georgia
$1.26M -$101K -3,452 -8%
PNC Financial Services Group
93
PNC Financial Services Group
Pennsylvania
$1.17M +$14.5K +498 +1%
MERSOM
94
Municipal Employees' Retirement System of Michigan
Michigan
$1.11M +$134K +4,590 +16%
Susquehanna International Group
95
Susquehanna International Group
Pennsylvania
$1.11M +$968K +33,237 New
Public Employees Retirement Association of Colorado
96
Public Employees Retirement Association of Colorado
Colorado
$1.11M -$1.63K -56 -0.2%
LMGAM
97
Liberty Mutual Group Asset Management
Massachusetts
$1.1M -$9.46K -325 -1%
T. Rowe Price Associates
98
T. Rowe Price Associates
Maryland
$1.1M +$81.5K +2,800 +9%
NPC
99
National Planning Corporation
California
$1.08M +$495K +17,007 +115%
OPERF
100
Oregon Public Employees Retirement Fund
Oregon
$1.01M -$2.91K -100 -0.3%

HE Hedge Fund Activity: Q4 2014 in Review

229 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in Hawaiian Electric Industries (HE) for Q4 2014, worth a combined $1.45B — down 34% from $2.2B a quarter earlier.

Buyers outnumbered sellers: 50 funds opened new HE positions and 42 closed out — a net gain of 8 holders — while 66 added to existing stakes and 73 trimmed.

The largest buyer was AQR Capital Management, adding an estimated $26.9M. The largest seller was Americafirst Capital Management, exiting entirely with an estimated $799M sold.

  • 229 institutional investors held Hawaiian Electric Industries (HE) as of Q4 2014, up from 223 in Q3 2014.
  • Funds reported $1.45B of Hawaiian Electric Industries stock for Q4 2014, down 34% quarter-over-quarter.
  • 50 funds opened new Hawaiian Electric Industries positions in Q4 2014 and 42 closed out, a net change of +8 holders.
  • The largest Hawaiian Electric Industries buyer in Q4 2014 was AQR Capital Management, an estimated $26.9M added.
  • The largest Hawaiian Electric Industries seller in Q4 2014 was Americafirst Capital Management, an estimated $799M sold.

Based on aggregated 13F filings for Q4 2014.