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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
BNP Paribas Financial Markets
126
BNP Paribas Financial Markets
France
$452K +$336K +11,658 +294%
OPCM
127
Osborne Partners Capital Management
California
$449K – – –
CG
128
Cutler Group
California
$440K +$439K +15,229 New
PL
129
Parkwood LLC
Ohio
$436K +$134K +4,664 +45%
Stifel Financial
130
Stifel Financial
Missouri
$424K -$18.8K -653 -4%
SAM
131
Securian Asset Management
Minnesota
$408K -$25.1K -869 -6%
PA
132
Profund Advisors
Maryland
$403K -$3.2K -111 -0.8%
BAM
133
Bruderman Asset Management
New York
$393K -$48.7K -1,688 -11%
RCM
134
RNC Capital Management
California
$361K +$144K +5,000 +67%
Thrivent Financial for Lutherans
135
Thrivent Financial for Lutherans
Minnesota
$360K +$15.9K +550 +5%
FAAS
136
First Allied Advisory Services
California
$357K +$103K +3,570 +41%
ProShare Advisors
137
ProShare Advisors
Maryland
$348K +$17.2K +596 +5%
AB
138
Amalgamated Bank
New York
$344K -$22.5K -780 -6%
Janney Montgomery Scott
139
Janney Montgomery Scott
Pennsylvania
$336K +$31.9K +1,108 +11%
Canada Life
140
Canada Life
Manitoba, Canada
$327K +$66.3K +2,301 +26%
CAM
141
Capstone Asset Management
Texas
$297K -$11.8K -410 -4%
HighTower Advisors
142
HighTower Advisors
Illinois
$295K -$23.1K -802 -7%
DADC
143
D.A. Davidson & Co
Montana
$294K +$432 +15 +0.1%
CL
144
CSS LLC
Illinois
$290K – – –
BFM
145
Boothbay Fund Management
New York
$286K +$285K +9,876 New
Teacher Retirement System of Texas
146
Teacher Retirement System of Texas
Texas
$285K -$89.9K -3,119 -24%
SCM
147
Shelton Capital Management
Colorado
$284K – – –
PAG
148
Private Advisor Group
New Jersey
$265K – – –
VCM
149
Violich Capital Management
California
$254K – – –
Tudor Investment Corp
150
Tudor Investment Corp
Connecticut
$252K -$64.2K -2,226 -20%
4 5
6
7 8

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.