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Hawaiian Electric Industries

232 hedge funds and large institutions have $1.59B invested in Hawaiian Electric Industries in 2016 Q2 according to their latest regulatory filings, with 25 funds opening new positions, 97 increasing their positions, 58 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

484% more call options, than puts

Call options by funds: $3.51M | Put options by funds: $601K

79% more first-time investments, than exits

New positions opened: 25 | Existing positions closed: 14

67% more repeat investments, than reductions

Existing positions increased: 97 | Existing positions reduced: 58

4% more funds holding

Funds holding: 223232 (+9)

4% more capital invested

Capital invested by funds: $1.52B → $1.59B (+$64.4M)

0.45% more ownership

Funds ownership: 44.42%44.87% (+0.45%)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

Holders
232
Holders Change
+9
Holders Change %
+4.04%
% of All Funds
6.19%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.05%
New
25
Increased
97
Reduced
58
Closed
14
Calls
$3.51M
Puts
$601K
Net Calls
+$2.91M
Net Calls Change
+$2.86M
Name Holding Trade Value Shares
Change
Change in
Stake
PAM
101
Panagora Asset Management
Massachusetts
$1.2M +$926K +28,096 +327%
OPERF
102
Oregon Public Employees Retirement Fund
Oregon
$1.18M +$28.8K +873 +2%
WAM
103
Wolverine Asset Management
Illinois
$1.17M -$3.37M -102,167 -74%
Citigroup
104
Citigroup
New York
$1.16M -$66.6K -2,022 -5%
AIS
105
American Investment Services
Massachusetts
$1.08M -$116K -3,512 -10%
PA
106
Profund Advisors
Maryland
$1.05M +$114K +3,454 +12%
AWCI
107
Alpine Woods Capital Investors
New York
$1.03M
Janney Montgomery Scott
108
Janney Montgomery Scott
Pennsylvania
$1M +$1.01M +30,610 New
PNC Financial Services Group
109
PNC Financial Services Group
Pennsylvania
$998K +$5.21K +158 +0.5%
LSERS
110
Louisiana State Employees Retirement System
Louisiana
$941K -$39.5K -1,200 -4%
Nisa Investment Advisors
111
Nisa Investment Advisors
Missouri
$902K
Public Employees Retirement Association of Colorado
112
Public Employees Retirement Association of Colorado
Colorado
$894K -$81.9K -2,486 -8%
DTL
113
Dynamic Technology Lab
Singapore
$883K +$887K +26,926 New
Commonwealth Equity Services
114
Commonwealth Equity Services
Massachusetts
$845K +$10.9K +332 +1%
HW
115
Hancock Whitney
Mississippi
$842K +$50.5K +1,533 +6%
Tudor Investment Corp
116
Tudor Investment Corp
Connecticut
$827K +$537K +16,300 +183%
TRSOTSOK
117
Teachers Retirement System of the State of Kentucky
Kentucky
$754K
Cambridge Investment Research Advisors
118
Cambridge Investment Research Advisors
Iowa
$743K -$4.38K -133 -0.6%
ACI
119
AMP Capital Investors
Australia
$711K +$680K +20,620 New
COPPSERS
120
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$681K +$50.4K +1,528 +8%
TI
121
Trexquant Investment
Connecticut
$663K +$666K +20,206 New
FHB
122
First Hawaiian Bank
Hawaii
$649K -$20.4K -620 -3%
ANRIA
123
American National Registered Investment Advisor
Texas
$646K
AQR Capital Management
124
AQR Capital Management
Connecticut
$644K +$648K +19,664 New
NGA
125
Naples Global Advisors
Florida
$642K -$52.7K -1,600 -8%

HE Hedge Fund Activity: Q2 2016 in Review

232 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Hawaiian Electric Industries (HE) for Q2 2016, worth a combined $1.59B — up 4.2% from $1.52B a quarter earlier.

Buyers outnumbered sellers: 25 funds opened new HE positions and 14 closed out — a net gain of 11 holders — while 97 added to existing stakes and 58 trimmed.

The largest buyer was First Trust Advisors, adding an estimated $13.5M. The largest seller was Credit Suisse, cutting an estimated $21.3M.

  • 232 institutional investors held Hawaiian Electric Industries (HE) as of Q2 2016, up from 223 in Q1 2016.
  • Funds reported $1.59B of Hawaiian Electric Industries stock for Q2 2016, up 4.2% quarter-over-quarter.
  • 25 funds opened new Hawaiian Electric Industries positions in Q2 2016 and 14 closed out, a net change of +11 holders.
  • The largest Hawaiian Electric Industries buyer in Q2 2016 was First Trust Advisors, an estimated $13.5M added.
  • The largest Hawaiian Electric Industries seller in Q2 2016 was Credit Suisse, an estimated $21.3M sold.

Based on aggregated 13F filings for Q2 2016.