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Hawaiian Electric Industries

232 hedge funds and large institutions have $1.59B invested in Hawaiian Electric Industries in 2016 Q2 according to their latest regulatory filings, with 25 funds opening new positions, 97 increasing their positions, 58 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

484% more call options, than puts

Call options by funds: $3.51M | Put options by funds: $601K

79% more first-time investments, than exits

New positions opened: 25 | Existing positions closed: 14

67% more repeat investments, than reductions

Existing positions increased: 97 | Existing positions reduced: 58

4% more funds holding

Funds holding: 223232 (+9)

4% more capital invested

Capital invested by funds: $1.52B → $1.59B (+$64.4M)

0.45% more ownership

Funds ownership: 44.42%44.87% (+0.45%)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

Holders
232
Holders Change
+9
Holders Change %
+4.04%
% of All Funds
6.19%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.05%
New
25
Increased
97
Reduced
58
Closed
14
Calls
$3.51M
Puts
$601K
Net Calls
+$2.91M
Net Calls Change
+$2.86M
Name Holding Trade Value Shares
Change
Change in
Stake
BA
76
BlackRock Advisors
Delaware
$1.95M +$187K +5,674 +11%
QOP
77
Quinn Opportunity Partners
Virginia
$1.93M +$1.94M +58,800 New
AAM
78
Advisors Asset Management
Colorado
$1.9M -$1.04M -31,524 -35%
BA
79
Bennicas & Associates
California
$1.87M -$29.7K -900 -2%
EA
80
Emerald Acquisition
Washington
$1.83M +$1.84M +55,773 New
BNP Paribas Financial Markets
81
BNP Paribas Financial Markets
France
$1.69M +$1.62M +49,072 +2,000%
Baird Financial Group
82
Baird Financial Group
Wisconsin
$1.64M +$404K +12,251 +32%
MSA
83
Mason Street Advisors
Wisconsin
$1.61M +$77.1K +2,341 +5%
Ohio Public Employees Retirement System (OPERS)
84
Ohio Public Employees Retirement System (OPERS)
Ohio
$1.61M +$35.4K +1,073 +2%
MERSOM
85
Municipal Employees' Retirement System of Michigan
Michigan
$1.56M +$391K +11,870 +33%
LMGAM
86
Liberty Mutual Group Asset Management
Massachusetts
$1.53M +$135K +4,101 +10%
Two Sigma Investments
87
Two Sigma Investments
New York
$1.51M +$237K +7,205 +19%
SG Americas Securities
88
SG Americas Securities
New York
$1.44M -$120K -3,647 -8%
SG
89
Societe Generale
$1.44M +$1.45M +43,937 New
D.E. Shaw & Co
90
D.E. Shaw & Co
New York
$1.44M +$854K +25,925 +144%
ASRS
91
Arizona State Retirement System
Arizona
$1.38M -$297K -9,000 -18%
Creative Planning
92
Creative Planning
Kansas
$1.38M +$293K +8,888 +27%
T. Rowe Price Associates
93
T. Rowe Price Associates
Maryland
$1.36M +$758 +23 +0.1%
N
94
Nuveen
North Carolina
$1.35M
GI
95
GAMCO Investors
Connecticut
$1.32M -$287K -8,700 -18%
BPC
96
Banque Pictet & Cie
Switzerland
$1.31M +$330K +10,000 +33%
PNAA
97
Pictet North America Advisors
Switzerland
$1.31M +$330K +10,000 +33%
Macquarie Group
98
Macquarie Group
Australia
$1.26M +$481K +14,600 +61%
JG
99
Jefferies Group
New York
$1.22M +$169K +5,138 +16%
AG
100
Advisor Group
Arizona
$1.21M +$1.22M +37,033 New

HE Hedge Fund Activity: Q2 2016 in Review

232 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Hawaiian Electric Industries (HE) for Q2 2016, worth a combined $1.59B — up 4.2% from $1.52B a quarter earlier.

Buyers outnumbered sellers: 25 funds opened new HE positions and 14 closed out — a net gain of 11 holders — while 97 added to existing stakes and 58 trimmed.

The largest buyer was First Trust Advisors, adding an estimated $13.5M. The largest seller was Credit Suisse, cutting an estimated $21.3M.

  • 232 institutional investors held Hawaiian Electric Industries (HE) as of Q2 2016, up from 223 in Q1 2016.
  • Funds reported $1.59B of Hawaiian Electric Industries stock for Q2 2016, up 4.2% quarter-over-quarter.
  • 25 funds opened new Hawaiian Electric Industries positions in Q2 2016 and 14 closed out, a net change of +11 holders.
  • The largest Hawaiian Electric Industries buyer in Q2 2016 was First Trust Advisors, an estimated $13.5M added.
  • The largest Hawaiian Electric Industries seller in Q2 2016 was Credit Suisse, an estimated $21.3M sold.

Based on aggregated 13F filings for Q2 2016.