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Hawaiian Electric Industries
HE

208 hedge funds and large institutions have $1.01B invested in Hawaiian Electric Industries in 2013 Q3 according to their latest regulatory filings, with 21 funds opening new positions, 85 increasing their positions, 61 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed

39% more repeat investments, than reductions

Existing positions increased: 85 | Existing positions reduced: 61

5% more first-time investments, than exits

New positions opened: 21 | Existing positions closed: 20

0.05% more ownership

Funds ownership: 40.5% → 40.55% (+0.05%)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

0% less capital invested

Capital invested by funds: $1.01B → $1.01B (-$1.46M)

0% less funds holding

Funds holding: 209 → 208 (-1)

81% less call options, than puts

Call options by funds: $75K | Put options by funds: $404K

Holders
208
Holders Change
-1
Holders Change %
-0.48%
% of All Funds
6.74%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
21
Increased
85
Reduced
61
Closed
20
Calls
$75K
Puts
$404K
Net Calls
-$329K
Net Calls Change
-$329K

Top Buyers

Rank Fund Capital Flow
1
Fidelity Investments
Fidelity Investments
Massachusetts
+$21.1M
2
ACH
ArrowMark Colorado Holdings
Colorado
+$19.3M
3
Franklin Resources
Franklin Resources
California
+$7.87M
4
Bank of New York Mellon
Bank of New York Mellon
New York
+$6.86M
5
ARC
Absolute Return Capital
Massachusetts
+$3.35M

Top Sellers

Rank Fund Capital Flow
1
Millennium Management
Millennium Management
New York
-$13.6M
2
SO
STRS Ohio
Ohio
-$12.1M
3
BIT
BlackRock Institutional Trust
California
-$8.41M
4
AL
AJO LP
Pennsylvania
-$8.15M
5
LM
Luminus Management
Texas
-$8.11M
Name Holding Trade Value Shares
Change 		Change in
Stake
AIP
126
Ameritas Investment Partners
Nebraska
$394K +$404K +15,712 New
AIS
127
American Investment Services
Massachusetts
$391K – – –
AQR Capital Management
128
AQR Capital Management
Connecticut
$387K – – –
OA
129
OFI Advisors
Pennsylvania
$373K +$6.48K +252 +2%
SB
130
Suntrust Banks
Georgia
$369K +$6.4K +249 +2%
SAM
131
Securian Asset Management
Minnesota
$368K -$2.57K -100 -0.7%
COPPSERS
132
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$353K +$1.23K +48 +0.3%
NG
133
NatWest Group
United Kingdom
$349K +$358K +13,909 New
CD
134
Carl Domino
Florida
$344K – – –
AG
135
Aperio Group
California
$340K +$108K +4,202 +45%
PAM
136
Paradigm Asset Management
New York
$335K +$38.6K +1,500 +13%
DADC
137
D.A. Davidson & Co
Montana
$328K -$514 -20 -0.2%
VKH
138
Virtu KCG Holdings
New York
$322K +$330K +12,817 New
IC
139
IKOS CIF
Cyprus
$315K -$22.6K -877 -7%
Teacher Retirement System of Texas
140
Teacher Retirement System of Texas
Texas
$315K +$140K +5,447 +76%
VCM
141
Violich Capital Management
California
$303K +$310K +12,073 New
FAAS
142
First Allied Advisory Services
California
$294K -$4.66K -181 -2%
WAM
143
World Asset Management
Michigan
$285K -$45.5K -1,769 -13%
LPL Financial
144
LPL Financial
California
$284K +$22.3K +867 +8%
DCM
145
Dynamic Capital Management
Jersey
$281K -$25.9K -1,007 -8%
SCM
146
Shelton Capital Management
Colorado
$272K – – –
WCM
147
Winton Capital Management
United Kingdom
$263K -$133K -5,155 -33%
B
148
Baird
Wisconsin
$262K +$7.72K +300 +3%
Bessemer Group
149
Bessemer Group
New Jersey
$258K – – –
JMPWA
150
JP Morgan Private Wealth Advisors
California
$258K +$27.9K +1,083 +12%
4 5
6
7 8

HE Hedge Fund Activity: Q3 2013 in Review

208 of the 3,084 institutional investors tracked by Wall St. Rank reported a position in Hawaiian Electric Industries (HE) for Q3 2013, worth a combined $1.01B — down 0.14% from $1.01B a quarter earlier.

Buyers outnumbered sellers: 21 funds opened new HE positions and 20 closed out — a net gain of 1 holder — while 85 added to existing stakes and 61 trimmed.

The largest buyer was Fidelity Investments, adding an estimated $21.1M. The largest seller was Millennium Management, cutting an estimated $13.6M.

  • 208 institutional investors held Hawaiian Electric Industries (HE) as of Q3 2013, down from 209 in Q2 2013.
  • Funds reported $1.01B of Hawaiian Electric Industries stock for Q3 2013, down 0.14% quarter-over-quarter.
  • 21 funds opened new Hawaiian Electric Industries positions in Q3 2013 and 20 closed out, a net change of +1 holder.
  • The largest Hawaiian Electric Industries buyer in Q3 2013 was Fidelity Investments, an estimated $21.1M added.
  • The largest Hawaiian Electric Industries seller in Q3 2013 was Millennium Management, an estimated $13.6M sold.

Based on aggregated 13F filings for Q3 2013.