We are live on ! Find out more
HE icon

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
LPL Financial
101
LPL Financial
California
$783K +$292K +10,127 +59%
PNC Financial Services Group
102
PNC Financial Services Group
Pennsylvania
$775K +$25.8K +896 +3%
FHB
103
First Hawaiian Bank
Hawaii
$769K +$178K +6,188 +30%
Creative Planning
104
Creative Planning
Kansas
$767K +$24.2K +840 +3%
Susquehanna International Group
105
Susquehanna International Group
Pennsylvania
$724K -$729K -25,278 -50%
IRF
106
IBM Retirement Fund
New York
$719K +$53.9K +1,868 +8%
Macquarie Group
107
Macquarie Group
Australia
$689K – – –
Commonwealth Equity Services
108
Commonwealth Equity Services
Massachusetts
$686K -$12.3K -428 -2%
RCM
109
Riverhead Capital Management
Delaware
$686K +$522K +18,100 +323%
Cambridge Investment Research Advisors
110
Cambridge Investment Research Advisors
Iowa
$679K +$41.9K +1,454 +7%
NGA
111
Naples Global Advisors
Florida
$624K -$31.7K -1,100 -5%
ANRIA
112
American National Registered Investment Advisor
Texas
$570K – – –
BOH
113
Bank of Hawaii
Hawaii
$560K – – –
SDIC
114
South Dakota Investment Council
South Dakota
$559K – – –
Millennium Management
115
Millennium Management
New York
$558K -$2.63M -91,073 -83%
URS
116
Utah Retirement Systems
Utah
$555K – – –
HW
117
Hancock Whitney
Mississippi
$532K -$102K -3,522 -16%
SLI
118
Sumitomo Life Insurance
Japan
$531K -$11.7K -405 -2%
BCM
119
BlueCrest Capital Management
Jersey
$497K +$495K +17,176 New
DAS
120
Dynamic Advisor Solutions
Arizona
$470K +$468K +16,250 New
AIP
121
Ameritas Investment Partners
Nebraska
$466K – – –
O
122
OppenheimerFunds
New York
$465K +$463K +16,044 New
JMPWA
123
JP Morgan Private Wealth Advisors
California
$462K +$28.8K +1,000 +7%
MNBTD
124
Moody National Bank Trust Division
Texas
$459K – – –
RJFSA
125
Raymond James Financial Services Advisors
Florida
$453K +$3.29K +114 +0.7%
3 4
5
6 7

HE Hedge Fund Activity: Q4 2015 in Review

207 of the 3,811 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.