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Hawaiian Electric Industries

229 hedge funds and large institutions have $1.45B invested in Hawaiian Electric Industries in 2014 Q4 according to their latest regulatory filings, with 50 funds opening new positions, 66 increasing their positions, 73 reducing their positions, and 42 closing their positions.

New
Increased
Maintained
Reduced
Closed

19% more first-time investments, than exits

New positions opened: 50 | Existing positions closed: 42

3% more funds holding

Funds holding: 223229 (+6)

10% less repeat investments, than reductions

Existing positions increased: 66 | Existing positions reduced: 73

9.53% less ownership

Funds ownership: 51.75%42.22% (-9.5%)

34% less capital invested

Capital invested by funds: $2.2B → $1.45B (-$758M)

64% less call options, than puts

Call options by funds: $410K | Put options by funds: $1.13M

67% less funds holding in top 10

Funds holding in top 10: 31 (-2)

Holders
229
Holders Change
+6
Holders Change %
+2.69%
% of All Funds
6.11%
Holding in Top 10
1
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-66.67%
% of All Funds
0.03%
New
50
Increased
66
Reduced
73
Closed
42
Calls
$410K
Puts
$1.13M
Net Calls
-$723K
Net Calls Change
-$342K
Name Holding Trade Value Shares
Change
Change in
Stake
NGA
101
Naples Global Advisors
Florida
$950K -$29.1K -1,000 -3%
LSERS
102
Louisiana State Employees Retirement System
Louisiana
$934K +$2.91K +100 +0.4%
OA
103
OFI Advisors
Pennsylvania
$923K -$70.8K -2,430 -8%
Royal Bank of Canada
104
Royal Bank of Canada
Ontario, Canada
$893K -$25.5K -875 -3%
WHRC
105
W.H. Reaves & Co
New Jersey
$837K +$728K +25,000 New
IRF
106
IBM Retirement Fund
New York
$806K +$66.3K +2,278 +10%
PA
107
Profund Advisors
Maryland
$773K +$165K +5,670 +33%
GGPS
108
Gary Goldberg Planning Services
New York
$755K -$5.18K -178 -0.8%
FHA
109
First Horizon Advisors
Tennessee
$752K -$5.85K -201 -0.9%
COPPSERS
110
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$737K +$226K +7,768 +55%
ProShare Advisors
111
ProShare Advisors
Maryland
$715K -$1,000K -34,326 -62%
MAA
112
Managed Account Advisors
New Jersey
$714K -$3.4M -116,681 -85%
Commonwealth Equity Services
113
Commonwealth Equity Services
Massachusetts
$699K -$707K -24,273 -54%
VKH
114
Virtu KCG Holdings
New York
$690K +$281K +9,645 +88%
TRSOTSOK
115
Teachers Retirement System of the State of Kentucky
Kentucky
$686K
ANRIA
116
American National Registered Investment Advisor
Texas
$660K
SDIC
117
South Dakota Investment Council
South Dakota
$646K
Creative Planning
118
Creative Planning
Kansas
$630K +$37.5K +1,287 +7%
OPCM
119
Osborne Partners Capital Management
California
$628K -$22.3K -765 -4%
HW
120
Hancock Whitney
Mississippi
$603K -$18.8K -644 -3%
URS
121
Utah Retirement Systems
Utah
$585K
JHIU
122
Janus Henderson Investors US
Colorado
$583K +$507K +17,400 New
Citadel Advisors
123
Citadel Advisors
Florida
$558K -$1.23M -42,392 -72%
R
124
RQSI
Bahamas
$532K +$463K +15,887 New
MNBTD
125
Moody National Bank Trust Division
Texas
$531K

HE Hedge Fund Activity: Q4 2014 in Review

229 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in Hawaiian Electric Industries (HE) for Q4 2014, worth a combined $1.45B — down 34% from $2.2B a quarter earlier.

Buyers outnumbered sellers: 50 funds opened new HE positions and 42 closed out — a net gain of 8 holders — while 66 added to existing stakes and 73 trimmed.

The largest buyer was AQR Capital Management, adding an estimated $26.9M. The largest seller was Americafirst Capital Management, exiting entirely with an estimated $799M sold.

  • 229 institutional investors held Hawaiian Electric Industries (HE) as of Q4 2014, up from 223 in Q3 2014.
  • Funds reported $1.45B of Hawaiian Electric Industries stock for Q4 2014, down 34% quarter-over-quarter.
  • 50 funds opened new Hawaiian Electric Industries positions in Q4 2014 and 42 closed out, a net change of +8 holders.
  • The largest Hawaiian Electric Industries buyer in Q4 2014 was AQR Capital Management, an estimated $26.9M added.
  • The largest Hawaiian Electric Industries seller in Q4 2014 was Americafirst Capital Management, an estimated $799M sold.

Based on aggregated 13F filings for Q4 2014.