We are live on ! Find out more
HE icon

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
RCM
126
Riverhead Capital Management
Delaware
$576K -$177K -5,925 -25%
PL
127
Parkwood LLC
Ohio
$573K +$78K +2,604 +17%
Millennium Management
128
Millennium Management
New York
$525K -$91.8K -3,063 -16%
JMPWA
129
JP Morgan Private Wealth Advisors
California
$524K +$5.99K +200 +1%
AIP
130
Ameritas Investment Partners
Nebraska
$522K – – –
MNBTD
131
Moody National Bank Trust Division
Texas
$514K – – –
RA
132
Rational Advisors
New York
$510K +$472K +15,750 New
SAM
133
Securian Asset Management
Minnesota
$470K +$12.6K +421 +3%
Thrivent Financial for Lutherans
134
Thrivent Financial for Lutherans
Minnesota
$453K +$46.7K +1,560 +13%
Teacher Retirement System of Texas
135
Teacher Retirement System of Texas
Texas
$428K +$101K +3,360 +34%
OPCM
136
Osborne Partners Capital Management
California
$425K -$72.3K -2,415 -16%
Stifel Financial
137
Stifel Financial
Missouri
$425K -$45.1K -1,506 -10%
AB
138
Amalgamated Bank
New York
$421K +$33.2K +1,109 +9%
BAM
139
Bruderman Asset Management
New York
$407K -$31.1K -1,039 -8%
RCM
140
RNC Capital Management
California
$404K – – –
ProShare Advisors
141
ProShare Advisors
Maryland
$395K +$4.85K +162 +1%
RJFSA
142
Raymond James Financial Services Advisors
Florida
$388K -$110K -3,668 -23%
CCM
143
CrestPoint Capital Management
Missouri
$386K +$356K +11,900 New
O
144
OppenheimerFunds
New York
$384K -$126K -4,199 -26%
HighTower Advisors
145
HighTower Advisors
Illinois
$380K +$46.1K +1,540 +15%
VKH
146
Virtu KCG Holdings
New York
$373K +$345K +11,520 New
IRF
147
IBM Retirement Fund
New York
$370K -$402K -13,408 -54%
Jane Street
148
Jane Street
New York
$367K +$122K +4,069 +56%
Canada Life
149
Canada Life
Manitoba, Canada
$365K – – –
Bank of Montreal
150
Bank of Montreal
Ontario, Canada
$362K -$3.03M -101,120 -90%
4 5
6
7 8

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.