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Hawaiian Electric Industries

224 hedge funds and large institutions have $1.17B invested in Hawaiian Electric Industries in 2014 Q1 according to their latest regulatory filings, with 29 funds opening new positions, 85 increasing their positions, 58 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

81% more first-time investments, than exits

New positions opened: 29 | Existing positions closed: 16

47% more repeat investments, than reductions

Existing positions increased: 85 | Existing positions reduced: 58

5% more capital invested

Capital invested by funds: $1.11B → $1.17B (+$60.1M)

5% more funds holding

Funds holding: 213224 (+11)

2.64% more ownership

Funds ownership: 42.82%45.46% (+2.6%)

68% less call options, than puts

Call options by funds: $249K | Put options by funds: $778K

100% less funds holding in top 10

Funds holding in top 10: 20 (-2)

Holders
224
Holders Change
+11
Holders Change %
+5.16%
% of All Funds
6.47%
Holding in Top 10
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-100%
% of All Funds
New
29
Increased
85
Reduced
58
Closed
16
Calls
$249K
Puts
$778K
Net Calls
-$529K
Net Calls Change
+$26K
Name Holding Trade Value Shares
Change
Change in
Stake
GI
101
GAMCO Investors
Connecticut
$966K -$307K -12,000 -24%
Ohio Public Employees Retirement System (OPERS)
102
Ohio Public Employees Retirement System (OPERS)
Ohio
$939K -$195K -7,626 -17%
AL
103
Airain Ltd
Guernsey
$937K +$942K +36,862 New
Commonwealth Equity Services
104
Commonwealth Equity Services
Massachusetts
$895K +$69.1K +2,705 +8%
LM
105
Luminus Management
Texas
$851K +$856K +33,475 New
Public Employees Retirement Association of Colorado
106
Public Employees Retirement Association of Colorado
Colorado
$845K -$358 -14 -0%
LMGAM
107
Liberty Mutual Group Asset Management
Massachusetts
$817K +$268K +10,502 +49%
CAN
108
Cetera Advisor Networks
California
$762K +$85K +3,325 +13%
Nomura Holdings
109
Nomura Holdings
Japan
$753K +$101K +3,956 +15%
OPERF
110
Oregon Public Employees Retirement Fund
Oregon
$741K +$23K +900 +3%
BNP Paribas Financial Markets
111
BNP Paribas Financial Markets
France
$733K +$736K +28,814 +1,643%
SCM
112
Stevens Capital Management
Pennsylvania
$712K +$716K +28,013 New
MERSOM
113
Municipal Employees' Retirement System of Michigan
Michigan
$699K +$10.2K +400 +1%
LSERS
114
Louisiana State Employees Retirement System
Louisiana
$691K
First Manhattan
115
First Manhattan
New York
$655K
RJA
116
Raymond James & Associates
Florida
$633K +$26.6K +1,041 +4%
IRF
117
IBM Retirement Fund
New York
$624K -$355K -13,874 -36%
RIG
118
Roosevelt Investment Group
New York
$617K
PA
119
Profund Advisors
Maryland
$589K +$60.2K +2,355 +11%
T. Rowe Price Associates
120
T. Rowe Price Associates
Maryland
$585K
AWCI
121
Alpine Woods Capital Investors
New York
$582K -$457K -17,900 -44%
OA
122
OFI Advisors
Pennsylvania
$580K +$80.7K +3,158 +16%
KFS
123
KMS Financial Services
Washington
$566K -$70.8K -2,770 -11%
PNC Financial Services Group
124
PNC Financial Services Group
Pennsylvania
$565K +$7.97K +312 +1%
Stifel Financial
125
Stifel Financial
Missouri
$553K +$556K +21,758 New

HE Hedge Fund Activity: Q1 2014 in Review

224 of the 3,462 institutional investors tracked by Wall St. Rank reported a position in Hawaiian Electric Industries (HE) for Q1 2014, worth a combined $1.17B — up 5.4% from $1.11B a quarter earlier.

Buyers outnumbered sellers: 29 funds opened new HE positions and 16 closed out — a net gain of 13 holders — while 85 added to existing stakes and 58 trimmed.

The largest buyer was Lombardia Capital Partners, opening a new position worth an estimated $42.2M. The largest seller was Fidelity Investments, cutting an estimated $22M.

  • 224 institutional investors held Hawaiian Electric Industries (HE) as of Q1 2014, up from 213 in Q4 2013.
  • Funds reported $1.17B of Hawaiian Electric Industries stock for Q1 2014, up 5.4% quarter-over-quarter.
  • 29 funds opened new Hawaiian Electric Industries positions in Q1 2014 and 16 closed out, a net change of +13 holders.
  • The largest Hawaiian Electric Industries buyer in Q1 2014 was Lombardia Capital Partners, an estimated $42.2M added.
  • The largest Hawaiian Electric Industries seller in Q1 2014 was Fidelity Investments, an estimated $22M sold.

Based on aggregated 13F filings for Q1 2014.