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Hawaiian Electric Industries
HE

223 hedge funds and large institutions have $1.52B invested in Hawaiian Electric Industries in 2016 Q1 according to their latest regulatory filings, with 32 funds opening new positions, 80 increasing their positions, 63 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

113% more first-time investments, than exits

New positions opened: 32 | Existing positions closed: 15

27% more repeat investments, than reductions

Existing positions increased: 80 | Existing positions reduced: 63

14% more capital invested

Capital invested by funds: $1.34B → $1.52B (+$188M)

8% more funds holding

Funds holding: 207 → 223 (+16)

1.33% more ownership

Funds ownership: 43.09% → 44.42% (+1.3%)

33% less funds holding in top 10

Funds holding in top 10: 3 → 2 (-1)

Holders
223
Holders Change
+16
Holders Change %
+7.73%
% of All Funds
5.94%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.05%
New
32
Increased
80
Reduced
63
Closed
15
Calls
$49K
Puts
–
Net Calls
+$49K
Net Calls Change
+$52K

Top Buyers

1
Adage Capital Partners
Adage Capital Partners
Massachusetts
+$24M
2
JP Morgan Chase
JP Morgan Chase
New York
+$18.7M
3
ECP
Electron Capital Partners
New York
+$17.1M
4
Vanguard Group
Vanguard Group
Pennsylvania
+$10.9M
5
KWILP
Kiwi Wealth Investments Limited Partnership
New Zealand
+$7.61M

Top Sellers

1
ICM
Indaba Capital Management
California
-$19.4M
2
Deutsche Bank
Deutsche Bank
Germany
-$17.2M
3
Morgan Stanley
Morgan Stanley
New York
-$16.4M
4
Two Sigma Investments
Two Sigma Investments
New York
-$3.3M
5
Bank of Montreal
Bank of Montreal
Ontario, Canada
-$3.03M
Name Holding Trade Value Shares
Change 		Change in
Stake
Public Employees Retirement Association of Colorado
101
Public Employees Retirement Association of Colorado
Colorado
$964K -$110K -3,657 -11%
Credit Agricole
102
Credit Agricole
France
$946K +$59.2K +1,977 +7%
PA
103
Profund Advisors
Maryland
$926K +$440K +14,678 +105%
Nisa Investment Advisors
104
Nisa Investment Advisors
Missouri
$891K +$599K +20,000 +267%
Susquehanna International Group
105
Susquehanna International Group
Pennsylvania
$890K +$73.8K +2,463 +10%
Commonwealth Equity Services
106
Commonwealth Equity Services
Massachusetts
$824K +$51.9K +1,732 +7%
BFM
107
Boothbay Fund Management
New York
$820K +$462K +15,433 +156%
TI
108
Telemetry Investments
New York
$810K -$300K -10,000 -29%
Macquarie Group
109
Macquarie Group
Australia
$771K – – –
TRSOTSOK
110
Teachers Retirement System of the State of Kentucky
Kentucky
$745K -$171K -5,700 -20%
Cambridge Investment Research Advisors
111
Cambridge Investment Research Advisors
Iowa
$739K -$19.2K -642 -3%
PP
112
Paloma Partners
Connecticut
$718K +$664K +22,180 New
NGA
113
Naples Global Advisors
Florida
$686K -$11.2K -375 -2%
LPL Financial
114
LPL Financial
California
$685K -$177K -5,894 -22%
FHB
115
First Hawaiian Bank
Hawaii
$661K -$183K -6,123 -23%
GH
116
GAM Holding
Switzerland
$648K +$599K +20,000 New
ANRIA
117
American National Registered Investment Advisor
Texas
$638K – – –
BOH
118
Bank of Hawaii
Hawaii
$627K – – –
SDIC
119
South Dakota Investment Council
South Dakota
$625K – – –
COPPSERS
120
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$623K -$357K -11,917 -38%
Verition Fund Management
121
Verition Fund Management
Connecticut
$622K +$575K +19,194 New
URS
122
Utah Retirement Systems
Utah
$621K – – –
NMIMC
123
Northwestern Mutual Investment Management Company
Wisconsin
$602K +$556K +18,568 New
D.E. Shaw & Co
124
D.E. Shaw & Co
New York
$582K -$640K -21,363 -54%
SLI
125
Sumitomo Life Insurance
Japan
$579K -$14.8K -494 -3%
3 4
5
6 7

HE Hedge Fund Activity: Q1 2016 in Review

223 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Hawaiian Electric Industries (HE) for Q1 2016, worth a combined $1.52B — up 14% from $1.34B a quarter earlier.

Buyers outnumbered sellers: 32 funds opened new HE positions and 15 closed out — a net gain of 17 holders — while 80 added to existing stakes and 63 trimmed.

The largest buyer was Adage Capital Partners, opening a new position worth an estimated $24M. The largest seller was Indaba Capital Management, exiting entirely with an estimated $19.4M sold.

  • 223 institutional investors held Hawaiian Electric Industries (HE) as of Q1 2016, up from 207 in Q4 2015.
  • Funds reported $1.52B of Hawaiian Electric Industries stock for Q1 2016, up 14% quarter-over-quarter.
  • 32 funds opened new Hawaiian Electric Industries positions in Q1 2016 and 15 closed out, a net change of +17 holders.
  • The largest Hawaiian Electric Industries buyer in Q1 2016 was Adage Capital Partners, an estimated $24M added.
  • The largest Hawaiian Electric Industries seller in Q1 2016 was Indaba Capital Management, an estimated $19.4M sold.

Based on aggregated 13F filings for Q1 2016.