We are live on ! Find out more
HE icon

Hawaiian Electric Industries

259 hedge funds and large institutions have $1.79B invested in Hawaiian Electric Industries in 2017 Q1 according to their latest regulatory filings, with 33 funds opening new positions, 94 increasing their positions, 82 reducing their positions, and 31 closing their positions.

New
Increased
Maintained
Reduced
Closed

312% more call options, than puts

Call options by funds: $1.21M | Put options by funds: $294K

15% more repeat investments, than reductions

Existing positions increased: 94 | Existing positions reduced: 82

6% more capital invested

Capital invested by funds: $1.68B → $1.79B (+$107M)

2.6% more ownership

Funds ownership: 46.86%49.46% (+2.6%)

6% more first-time investments, than exits

New positions opened: 33 | Existing positions closed: 31

2% less funds holding

Funds holding: 264259 (-5)

Holders
259
Holders Change
-5
Holders Change %
-1.89%
% of All Funds
6.45%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
33
Increased
94
Reduced
82
Closed
31
Calls
$1.21M
Puts
$294K
Net Calls
+$917K
Net Calls Change
+$587K
Name Holding Trade Value Shares
Change
Change in
Stake
GT
126
Glenmede Trust
Pennsylvania
$731K
Tudor Investment Corp
127
Tudor Investment Corp
Connecticut
$718K +$117K +3,523 +20%
State of Wisconsin Investment Board
128
State of Wisconsin Investment Board
Wisconsin
$715K -$1.24M -37,427 -64%
Citigroup
129
Citigroup
New York
$701K -$1.84M -55,377 -72%
ZCM
130
Zebra Capital Management
Connecticut
$701K -$340K -10,249 -33%
TRSOTSOK
131
Teachers Retirement System of the State of Kentucky
Kentucky
$698K -$31.2K -940 -4%
Thrivent Financial for Lutherans
132
Thrivent Financial for Lutherans
Minnesota
$684K -$1.67M -50,320 -71%
Millennium Management
133
Millennium Management
New York
$678K -$2.01M -60,596 -75%
GH
134
GAM Holding
Switzerland
$666K
ANRIA
135
American National Registered Investment Advisor
Texas
$656K
URS
136
Utah Retirement Systems
Utah
$649K
SDIC
137
South Dakota Investment Council
South Dakota
$643K
GI
138
GAMCO Investors
Connecticut
$634K -$310K -9,344 -33%
NMIMC
139
Northwestern Mutual Investment Management Company
Wisconsin
$624K +$1.23K +37 +0.2%
QI
140
QS Investors
New York
$599K +$206K +6,217 +53%
O
141
OppenheimerFunds
New York
$598K -$2.09M -62,982 -78%
Janney Montgomery Scott
142
Janney Montgomery Scott
Pennsylvania
$598K +$19.7K +595 +3%
RJA
143
Raymond James & Associates
Florida
$579K -$134K -4,042 -19%
OAM
144
Oxford Asset Management
United Kingdom
$568K +$565K +17,037 New
AB
145
Amalgamated Bank
New York
$567K +$16.5K +498 +3%
Stifel Financial
146
Stifel Financial
Missouri
$537K +$32.3K +974 +6%
COPPSERS
147
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$529K -$6.04K -182 -1%
MNBTD
148
Moody National Bank Trust Division
Texas
$528K
DADC
149
D.A. Davidson & Co
Montana
$525K -$120K -3,613 -19%
Verition Fund Management
150
Verition Fund Management
Connecticut
$510K +$508K +15,318 New

HE Hedge Fund Activity: Q1 2017 in Review

259 of the 4,017 institutional investors tracked by Wall St. Rank reported a position in Hawaiian Electric Industries (HE) for Q1 2017, worth a combined $1.79B — up 6.3% from $1.68B a quarter earlier.

Buyers outnumbered sellers: 33 funds opened new HE positions and 31 closed out — a net gain of 2 holders — while 94 added to existing stakes and 82 trimmed.

The largest buyer was BlackRock, adding an estimated $297M. The largest seller was Denver Investment Advisors, exiting entirely with an estimated $18.6M sold.

  • 259 institutional investors held Hawaiian Electric Industries (HE) as of Q1 2017, down from 264 in Q4 2016.
  • Funds reported $1.79B of Hawaiian Electric Industries stock for Q1 2017, up 6.3% quarter-over-quarter.
  • 33 funds opened new Hawaiian Electric Industries positions in Q1 2017 and 31 closed out, a net change of +2 holders.
  • The largest Hawaiian Electric Industries buyer in Q1 2017 was BlackRock, an estimated $297M added.
  • The largest Hawaiian Electric Industries seller in Q1 2017 was Denver Investment Advisors, an estimated $18.6M sold.

Based on aggregated 13F filings for Q1 2017.