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Hawaiian Electric Industries

214 hedge funds and large institutions have $1.45B invested in Hawaiian Electric Industries in 2015 Q1 according to their latest regulatory filings, with 25 funds opening new positions, 68 increasing their positions, 66 reducing their positions, and 37 closing their positions.

New
Increased
Maintained
Reduced
Closed

3% more repeat investments, than reductions

Existing positions increased: 68 | Existing positions reduced: 66

0% more capital invested

Capital invested by funds: $1.45B → $1.45B (+$1.48M)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

0.18% less ownership

Funds ownership: 42.22%42.03% (-0.18%)

7% less funds holding

Funds holding: 229214 (-15)

32% less first-time investments, than exits

New positions opened: 25 | Existing positions closed: 37

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $430K

Holders
214
Holders Change
-15
Holders Change %
-6.55%
% of All Funds
5.7%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
25
Increased
68
Reduced
66
Closed
37
Calls
Puts
$430K
Net Calls
-$430K
Net Calls Change
+$293K
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
$1.61M
GCIA
77
Gabelli & Co Investment Advisers
New York
$1.59M +$1.65M +49,582 New
Ohio Public Employees Retirement System (OPERS)
78
Ohio Public Employees Retirement System (OPERS)
Ohio
$1.52M -$5K -150 -0.3%
JG
79
Jefferies Group
New York
$1.46M +$1.51M +45,423 New
BG
80
BlackRock Group
United Kingdom
$1.44M -$13.9K -416 -0.9%
ARTA
81
A.R.T. Advisors
New York
$1.36M -$190K -5,707 -12%
MSA
82
Mason Street Advisors
Wisconsin
$1.33M +$41.9K +1,258 +3%
N
83
Nuveen
North Carolina
$1.32M
FHB
84
First Hawaiian Bank
Hawaii
$1.29M +$9.13K +274 +0.7%
AIS
85
American Investment Services
Massachusetts
$1.27M -$22.5K -675 -2%
BB
86
Bell Bank
North Dakota
$1.22M +$2.63K +79 +0.2%
VOYA Investment Management
87
VOYA Investment Management
Georgia
$1.2M -$3.13K -94 -0.3%
LM
88
Luminus Management
Texas
$1.2M +$1.24M +37,277 New
BNP Paribas Financial Markets
89
BNP Paribas Financial Markets
France
$1.2M +$1.17M +35,108 +1,668%
SG Americas Securities
90
SG Americas Securities
New York
$1.19M +$716K +21,474 +138%
BlackRock
91
BlackRock
New York
$1.18M +$975K +29,252 +400%
Bank of America
92
Bank of America
North Carolina
$1.15M -$3.69M -110,860 -76%
AQR Capital Management
93
AQR Capital Management
Connecticut
$1.13M -$33.5M -1,004,181 -97%
LMGAM
94
Liberty Mutual Group Asset Management
Massachusetts
$1.12M +$61.3K +1,839 +6%
Public Employees Retirement Association of Colorado
95
Public Employees Retirement Association of Colorado
Colorado
$1.07M +$2.73K +82 +0.2%
T. Rowe Price Associates
96
T. Rowe Price Associates
Maryland
$1.06M
PNC Financial Services Group
97
PNC Financial Services Group
Pennsylvania
$1.03M -$102K -3,062 -9%
OPERF
98
Oregon Public Employees Retirement Fund
Oregon
$1.01M +$46.7K +1,400 +5%
MERSOM
99
Municipal Employees' Retirement System of Michigan
Michigan
$999K -$73K -2,190 -7%
NPC
100
National Planning Corporation
California
$978K -$16.4K -493 -2%

HE Hedge Fund Activity: Q1 2015 in Review

214 of the 3,752 institutional investors tracked by Wall St. Rank reported a position in Hawaiian Electric Industries (HE) for Q1 2015, worth a combined $1.45B — up 0.1% from $1.45B a quarter earlier.

Sellers outnumbered buyers: 37 funds closed out of HE and 25 opened new positions — a net loss of 12 holders — while 66 trimmed existing stakes and 68 added.

The largest buyer was Morgan Stanley, adding an estimated $29.1M. The largest seller was Lombardia Capital Partners, exiting entirely with an estimated $34.2M sold.

  • 214 institutional investors held Hawaiian Electric Industries (HE) as of Q1 2015, down from 229 in Q4 2014.
  • Funds reported $1.45B of Hawaiian Electric Industries stock for Q1 2015, up 0.1% quarter-over-quarter.
  • 25 funds opened new Hawaiian Electric Industries positions in Q1 2015 and 37 closed out, a net change of -12 holders.
  • The largest Hawaiian Electric Industries buyer in Q1 2015 was Morgan Stanley, an estimated $29.1M added.
  • The largest Hawaiian Electric Industries seller in Q1 2015 was Lombardia Capital Partners, an estimated $34.2M sold.

Based on aggregated 13F filings for Q1 2015.