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Hawaiian Electric Industries

245 hedge funds and large institutions have $1.45B invested in Hawaiian Electric Industries in 2016 Q3 according to their latest regulatory filings, with 37 funds opening new positions, 96 increasing their positions, 71 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed

68% more first-time investments, than exits

New positions opened: 37 | Existing positions closed: 22

35% more repeat investments, than reductions

Existing positions increased: 96 | Existing positions reduced: 71

6% more funds holding

Funds holding: 232245 (+13)

0.47% more ownership

Funds ownership: 44.87%45.34% (+0.47%)

9% less capital invested

Capital invested by funds: $1.59B → $1.45B (-$135M)

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

85% less call options, than puts

Call options by funds: $784K | Put options by funds: $5.27M

Holders
245
Holders Change
+13
Holders Change %
+5.6%
% of All Funds
6.54%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.03%
New
37
Increased
96
Reduced
71
Closed
22
Calls
$784K
Puts
$5.27M
Net Calls
-$4.49M
Net Calls Change
-$7.39M
Name Holding Trade Value Shares
Change
Change in
Stake
T. Rowe Price Associates
76
T. Rowe Price Associates
Maryland
$2.04M +$834K +27,130 +66%
State of Wisconsin Investment Board
77
State of Wisconsin Investment Board
Wisconsin
$2.04M -$49.2K -1,600 -2%
AP
78
AHL Partners
United Kingdom
$2.04M +$2.1M +68,303 New
AllianceBernstein
79
AllianceBernstein
Tennessee
$1.94M -$26.4K -860 -1%
Canada Life
80
Canada Life
Manitoba, Canada
$1.9M +$41.9K +1,364 +2%
UBS Group
81
UBS Group
Switzerland
$1.87M -$40.3K -1,310 -2%
EGM
82
Engineers Gate Manager
New York
$1.86M +$1.92M +62,412 New
BA
83
BlackRock Advisors
Delaware
$1.79M +$20.8K +677 +1%
SFM
84
Systematic Financial Management
New Jersey
$1.77M +$1.82M +59,220 New
BA
85
Bennicas & Associates
California
$1.66M -$46.1K -1,500 -3%
Ohio Public Employees Retirement System (OPERS)
86
Ohio Public Employees Retirement System (OPERS)
Ohio
$1.6M +$145K +4,704 +10%
PP
87
Paloma Partners
Connecticut
$1.6M +$1.32M +42,800 +398%
BCM
88
BlueCrest Capital Management
Jersey
$1.59M +$1.64M +53,283 New
FMII
89
Farmers & Merchants Investments Inc
Nebraska
$1.55M +$1.6M +52,000 New
Baird Financial Group
90
Baird Financial Group
Wisconsin
$1.49M -$20.3K -660 -1%
MSA
91
Mason Street Advisors
Wisconsin
$1.49M +$26.4K +860 +2%
BPC
92
Banque Pictet & Cie
Switzerland
$1.49M +$307K +10,000 +25%
PNAA
93
Pictet North America Advisors
Switzerland
$1.49M +$307K +10,000 +25%
LTFS
94
Ladenburg Thalmann Financial Services
Florida
$1.45M -$804K -26,173 -35%
MERSOM
95
Municipal Employees' Retirement System of Michigan
Michigan
$1.45M +$21.2K +690 +1%
O
96
OppenheimerFunds
New York
$1.41M +$1.1M +35,720 +313%
LMGAM
97
Liberty Mutual Group Asset Management
Massachusetts
$1.39M -$5.19K -169 -0.4%
QOP
98
Quinn Opportunity Partners
Virginia
$1.33M -$439K -14,300 -24%
N
99
Nuveen
North Carolina
$1.32M +$87.7K +2,855 +7%
Creative Planning
100
Creative Planning
Kansas
$1.27M +$17.3K +564 +1%

HE Hedge Fund Activity: Q3 2016 in Review

245 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Hawaiian Electric Industries (HE) for Q3 2016, worth a combined $1.45B — down 8.5% from $1.59B a quarter earlier.

Buyers outnumbered sellers: 37 funds opened new HE positions and 22 closed out — a net gain of 15 holders — while 96 added to existing stakes and 71 trimmed.

The largest buyer was State of New Jersey Common Pension Fund D, opening a new position worth an estimated $33.8M. The largest seller was AQR Arbitrage, cutting an estimated $60.4M.

  • 245 institutional investors held Hawaiian Electric Industries (HE) as of Q3 2016, up from 232 in Q2 2016.
  • Funds reported $1.45B of Hawaiian Electric Industries stock for Q3 2016, down 8.5% quarter-over-quarter.
  • 37 funds opened new Hawaiian Electric Industries positions in Q3 2016 and 22 closed out, a net change of +15 holders.
  • The largest Hawaiian Electric Industries buyer in Q3 2016 was State of New Jersey Common Pension Fund D, an estimated $33.8M added.
  • The largest Hawaiian Electric Industries seller in Q3 2016 was AQR Arbitrage, an estimated $60.4M sold.

Based on aggregated 13F filings for Q3 2016.