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Hawaiian Electric Industries

245 hedge funds and large institutions have $1.45B invested in Hawaiian Electric Industries in 2016 Q3 according to their latest regulatory filings, with 37 funds opening new positions, 96 increasing their positions, 71 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed

68% more first-time investments, than exits

New positions opened: 37 | Existing positions closed: 22

35% more repeat investments, than reductions

Existing positions increased: 96 | Existing positions reduced: 71

6% more funds holding

Funds holding: 232245 (+13)

0.47% more ownership

Funds ownership: 44.87%45.34% (+0.47%)

9% less capital invested

Capital invested by funds: $1.59B → $1.45B (-$135M)

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

85% less call options, than puts

Call options by funds: $784K | Put options by funds: $5.27M

Holders
245
Holders Change
+13
Holders Change %
+5.6%
% of All Funds
6.54%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.03%
New
37
Increased
96
Reduced
71
Closed
22
Calls
$784K
Puts
$5.27M
Net Calls
-$4.49M
Net Calls Change
-$7.39M
Name Holding Trade Value Shares
Change
Change in
Stake
Nisa Investment Advisors
101
Nisa Investment Advisors
Missouri
$1.27M +$461K +15,000 +55%
ASRS
102
Arizona State Retirement System
Arizona
$1.26M +$3.07K +100 +0.2%
AG
103
Advisor Group
Arizona
$1.18M +$75.9K +2,469 +7%
OAC
104
OMERS Administration Corp
Ontario, Canada
$1.12M -$19.4M -631,668 -94%
AAM
105
Advisors Asset Management
Colorado
$1.1M -$649K -21,128 -37%
OPERF
106
Oregon Public Employees Retirement Fund
Oregon
$1.09M +$22.9K +744 +2%
AIP
107
Ameritas Investment Partners
Nebraska
$983K +$487K +15,860 +93%
AIS
108
American Investment Services
Massachusetts
$980K
PNC Financial Services Group
109
PNC Financial Services Group
Pennsylvania
$891K -$18.7K -610 -2%
Los Angeles Capital Management
110
Los Angeles Capital Management
California
$887K +$913K +29,722 New
IA
111
Icon Advisers
Colorado
$881K +$906K +29,500 New
GI
112
GAMCO Investors
Connecticut
$865K -$350K -11,378 -28%
CSS
113
Cubist Systematic Strategies
Connecticut
$840K +$688K +22,390 +390%
LSERS
114
Louisiana State Employees Retirement System
Louisiana
$836K -$21.5K -700 -2%
HW
115
Hancock Whitney
Mississippi
$807K +$41.5K +1,350 +5%
JMPWA
116
JP Morgan Private Wealth Advisors
California
$785K +$319K +10,384 +65%
NJBEST
117
New Jersey Better Educational Savings Trust
New Jersey
$746K +$768K +25,000 New
Cambridge Investment Research Advisors
118
Cambridge Investment Research Advisors
Iowa
$726K +$50.9K +1,658 +7%
PA
119
Profund Advisors
Maryland
$720K -$243K -7,909 -25%
Public Employees Retirement Association of Colorado
120
Public Employees Retirement Association of Colorado
Colorado
$693K -$124K -4,049 -15%
TRSOTSOK
121
Teachers Retirement System of the State of Kentucky
Kentucky
$687K
AWCI
122
Alpine Woods Capital Investors
New York
$673K -$272K -8,850 -28%
RJA
123
Raymond James & Associates
Florida
$664K +$378K +12,316 +124%
Tudor Investment Corp
124
Tudor Investment Corp
Connecticut
$651K -$104K -3,400 -13%
MAM
125
Martingale Asset Management
Massachusetts
$645K +$664K +21,602 New

HE Hedge Fund Activity: Q3 2016 in Review

245 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Hawaiian Electric Industries (HE) for Q3 2016, worth a combined $1.45B — down 8.5% from $1.59B a quarter earlier.

Buyers outnumbered sellers: 37 funds opened new HE positions and 22 closed out — a net gain of 15 holders — while 96 added to existing stakes and 71 trimmed.

The largest buyer was State of New Jersey Common Pension Fund D, opening a new position worth an estimated $33.8M. The largest seller was AQR Arbitrage, cutting an estimated $60.4M.

  • 245 institutional investors held Hawaiian Electric Industries (HE) as of Q3 2016, up from 232 in Q2 2016.
  • Funds reported $1.45B of Hawaiian Electric Industries stock for Q3 2016, down 8.5% quarter-over-quarter.
  • 37 funds opened new Hawaiian Electric Industries positions in Q3 2016 and 22 closed out, a net change of +15 holders.
  • The largest Hawaiian Electric Industries buyer in Q3 2016 was State of New Jersey Common Pension Fund D, an estimated $33.8M added.
  • The largest Hawaiian Electric Industries seller in Q3 2016 was AQR Arbitrage, an estimated $60.4M sold.

Based on aggregated 13F filings for Q3 2016.