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Hawaiian Electric Industries
HE

207 hedge funds and large institutions have $1.34B invested in Hawaiian Electric Industries in 2015 Q4 according to their latest regulatory filings, with 21 funds opening new positions, 80 increasing their positions, 56 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

200% more funds holding in top 10

Funds holding in top 10: 1 → 3 (+2)

43% more repeat investments, than reductions

Existing positions increased: 80 | Existing positions reduced: 56

31% more first-time investments, than exits

New positions opened: 21 | Existing positions closed: 16

1% more funds holding

Funds holding: 205 → 207 (+2)

0% more capital invested

Capital invested by funds: $1.33B → $1.34B (+$790K)

0.37% less ownership

Funds ownership: 43.46% → 43.09% (-0.37%)

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $3K

Holders
207
Holders Change
+2
Holders Change %
+0.98%
% of All Funds
5.43%
Holding in Top 10
3
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+200%
% of All Funds
0.08%
New
21
Increased
80
Reduced
56
Closed
16
Calls
–
Puts
$3K
Net Calls
-$3K
Net Calls Change
-$124K

Top Buyers

1
ICM
Indaba Capital Management
California
+$19.3M
2
ECP
Electron Capital Partners
New York
+$7.75M
3
Wells Fargo
Wells Fargo
California
+$5.72M
4
BFA
BlackRock Fund Advisors
California
+$5.34M
5
Vanguard Group
Vanguard Group
Pennsylvania
+$5.23M

Top Sellers

1
Grantham, Mayo, Van Otterloo & Co (GMO)
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
-$44.6M
2
AAM
Advisors Asset Management
Colorado
-$10.3M
3
CS
Credit Suisse
Switzerland
-$9.56M
4
Barclays
Barclays
United Kingdom
-$5.99M
5
Fidelity Investments
Fidelity Investments
Massachusetts
-$5.01M
Name Holding Trade Value Shares
Change 		Change in
Stake
OFG
76
OTA Financial Group
New York
$1.51M +$1.52M +52,775 New
JHIU
77
Janus Henderson Investors US
Colorado
$1.5M -$2.65M -91,800 -64%
BA
78
BlackRock Advisors
Delaware
$1.5M +$804K +27,893 +117%
ASRS
79
Arizona State Retirement System
Arizona
$1.48M +$65.8K +2,281 +5%
PI
80
Putnam Investments
Massachusetts
$1.42M +$117K +4,042 +9%
MSA
81
Mason Street Advisors
Wisconsin
$1.3M +$23.7K +821 +2%
Ohio Public Employees Retirement System (OPERS)
82
Ohio Public Employees Retirement System (OPERS)
Ohio
$1.22M -$111K -3,862 -8%
BlackRock
83
BlackRock
New York
$1.18M +$43.9K +1,521 +4%
VCAM
84
Valentine Capital Asset Management
California
$1.16M -$213K -7,381 -16%
D.E. Shaw & Co
85
D.E. Shaw & Co
New York
$1.14M -$1.16M -40,253 -51%
AIS
86
American Investment Services
Massachusetts
$1.05M -$94.4K -3,276 -8%
TI
87
Telemetry Investments
New York
$1.01M -$72.1K -2,500 -7%
VOYA Investment Management
88
VOYA Investment Management
Georgia
$995K -$1.36M -47,021 -58%
MERSOM
89
Municipal Employees' Retirement System of Michigan
Michigan
$995K +$1.15K +40 +0.1%
OPERF
90
Oregon Public Employees Retirement Fund
Oregon
$974K – – –
Public Employees Retirement Association of Colorado
91
Public Employees Retirement Association of Colorado
Colorado
$967K +$865 +30 +0.1%
T. Rowe Price Associates
92
T. Rowe Price Associates
Maryland
$959K +$6.2K +215 +0.7%
Baird Financial Group
93
Baird Financial Group
Wisconsin
$947K +$696K +24,156 +282%
Citigroup
94
Citigroup
New York
$932K -$567K -19,668 -38%
AWCI
95
Alpine Woods Capital Investors
New York
$909K +$193K +6,700 +27%
COPPSERS
96
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$902K +$3.83K +133 +0.4%
SG Americas Securities
97
SG Americas Securities
New York
$883K +$337K +11,685 +62%
LSERS
98
Louisiana State Employees Retirement System
Louisiana
$860K +$20.2K +700 +2%
TRSOTSOK
99
Teachers Retirement System of the State of Kentucky
Kentucky
$831K +$40.4K +1,400 +5%
Credit Agricole
100
Credit Agricole
France
$788K +$785K +27,230 New
2 3
4
5 6

HE Hedge Fund Activity: Q4 2015 in Review

207 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in Hawaiian Electric Industries (HE) for Q4 2015, worth a combined $1.34B — up 0.06% from $1.33B a quarter earlier.

Buyers outnumbered sellers: 21 funds opened new HE positions and 16 closed out — a net gain of 5 holders — while 80 added to existing stakes and 56 trimmed.

The largest buyer was Indaba Capital Management, opening a new position worth an estimated $19.3M. The largest seller was Grantham, Mayo, Van Otterloo & Co (GMO), exiting entirely with an estimated $44.6M sold.

  • 207 institutional investors held Hawaiian Electric Industries (HE) as of Q4 2015, up from 205 in Q3 2015.
  • Funds reported $1.34B of Hawaiian Electric Industries stock for Q4 2015, up 0.06% quarter-over-quarter.
  • 21 funds opened new Hawaiian Electric Industries positions in Q4 2015 and 16 closed out, a net change of +5 holders.
  • The largest Hawaiian Electric Industries buyer in Q4 2015 was Indaba Capital Management, an estimated $19.3M added.
  • The largest Hawaiian Electric Industries seller in Q4 2015 was Grantham, Mayo, Van Otterloo & Co (GMO), an estimated $44.6M sold.

Based on aggregated 13F filings for Q4 2015.