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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
Macquarie Group
126
Macquarie Group
Australia
$633K -$529K -17,200 -45%
WCM
127
Wedge Capital Management
North Carolina
$623K +$641K +20,867 New
NGA
128
Naples Global Advisors
Florida
$619K +$36K +1,170 +6%
Commonwealth Equity Services
129
Commonwealth Equity Services
Massachusetts
$609K -$165K -5,361 -21%
Acadian Asset Management
130
Acadian Asset Management
Massachusetts
$596K +$613K +19,945 New
ANRIA
131
American National Registered Investment Advisor
Texas
$588K
URS
132
Utah Retirement Systems
Utah
$581K
Janney Montgomery Scott
133
Janney Montgomery Scott
Pennsylvania
$580K -$344K -11,196 -37%
SDIC
134
South Dakota Investment Council
South Dakota
$576K
JG
135
Jefferies Group
New York
$573K -$552K -17,960 -48%
VKH
136
Virtu KCG Holdings
New York
$573K +$359K +11,699 +156%
DADC
137
D.A. Davidson & Co
Montana
$567K +$273K +8,879 +87%
BOH
138
Bank of Hawaii
Hawaii
$563K +$73.1K +2,380 +14%
NMIMC
139
Northwestern Mutual Investment Management Company
Wisconsin
$556K +$184 +6 +0%
BFM
140
Boothbay Fund Management
New York
$533K -$39.8K -1,296 -7%
Thrivent Financial for Lutherans
141
Thrivent Financial for Lutherans
Minnesota
$506K +$44.2K +1,440 +9%
COPPSERS
142
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$478K -$146K -4,762 -23%
MNBTD
143
Moody National Bank Trust Division
Texas
$473K
Stifel Financial
144
Stifel Financial
Missouri
$468K +$62.1K +2,021 +15%
SLI
145
Sumitomo Life Insurance
Japan
$456K -$59K -1,920 -11%
Jane Street
146
Jane Street
New York
$453K +$466K +15,179 New
PL
147
Parkwood LLC
Ohio
$450K
AB
148
Amalgamated Bank
New York
$436K +$707 +23 +0.2%
LPL Financial
149
LPL Financial
California
$431K +$50.5K +1,642 +12%
CGH
150
Crossmark Global Holdings
Texas
$421K +$388K +12,611 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.