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Hawaiian Electric Industries

229 hedge funds and large institutions have $1.45B invested in Hawaiian Electric Industries in 2014 Q4 according to their latest regulatory filings, with 50 funds opening new positions, 66 increasing their positions, 73 reducing their positions, and 42 closing their positions.

New
Increased
Maintained
Reduced
Closed

19% more first-time investments, than exits

New positions opened: 50 | Existing positions closed: 42

3% more funds holding

Funds holding: 223229 (+6)

10% less repeat investments, than reductions

Existing positions increased: 66 | Existing positions reduced: 73

9.53% less ownership

Funds ownership: 51.75%42.22% (-9.5%)

34% less capital invested

Capital invested by funds: $2.2B → $1.45B (-$758M)

64% less call options, than puts

Call options by funds: $410K | Put options by funds: $1.13M

67% less funds holding in top 10

Funds holding in top 10: 31 (-2)

Holders
229
Holders Change
+6
Holders Change %
+2.69%
% of All Funds
6.11%
Holding in Top 10
1
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-66.67%
% of All Funds
0.03%
New
50
Increased
66
Reduced
73
Closed
42
Calls
$410K
Puts
$1.13M
Net Calls
-$723K
Net Calls Change
-$342K
Name Holding Trade Value Shares
Change
Change in
Stake
Axa
151
Axa
France
$317K -$2.49M -85,500 -90%
Janney Montgomery Scott
152
Janney Montgomery Scott
Pennsylvania
$316K +$275K +9,428 New
Canada Life
153
Canada Life
Manitoba, Canada
$300K
VCM
154
Violich Capital Management
California
$288K +$4.05K +139 +2%
WAM
155
World Asset Management
Michigan
$272K -$36.1K -1,240 -13%
POA
156
Pergamon Offshore Advisors
New York
$270K +$235K +8,056 New
Thrivent Financial for Lutherans
157
Thrivent Financial for Lutherans
Minnesota
$269K
ST
158
Spinnaker Trust
Maine
$268K -$58.2K -2,000 -20%
JMPWA
159
JP Morgan Private Wealth Advisors
California
$262K -$40.8K -1,400 -15%
B
160
Baird
Wisconsin
$258K -$69.9K -2,400 -24%
BOTOTLSJU
161
Board of Trustees of The Leland Stanford Junior University
California
$257K
GCP
162
GSA Capital Partners
United Kingdom
$257K +$224K +7,688 New
PAM
163
Panagora Asset Management
Massachusetts
$254K
IC
164
Inverness Counsel
New York
$251K +$218K +7,500 New
RCM
165
RNC Capital Management
California
$250K +$217K +7,454 New
BlackRock
166
BlackRock
New York
$244K +$16.4K +564 +8%
US Bancorp
167
US Bancorp
Minnesota
$233K +$14.6K +500 +8%
NAM
168
NTV Asset Management
West Virginia
$231K +$201K +6,900 New
KeyBank National Association
169
KeyBank National Association
Ohio
$230K +$200K +6,865 New
CTA
170
Chesley Taft & Associates
Illinois
$224K +$195K +6,700 New
PAG
171
Private Advisor Group
New Jersey
$222K +$193K +6,626 New
M&T Bank
172
M&T Bank
New York
$221K -$113K -3,878 -37%
PG
173
Portola Group
California
$221K +$193K +6,615 New
PHK
174
Point72 Hong Kong
Hong Kong
$219K +$191K +6,555 New
KCM
175
Kempner Capital Management
Texas
$218K +$189K +6,500 New

HE Hedge Fund Activity: Q4 2014 in Review

229 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in Hawaiian Electric Industries (HE) for Q4 2014, worth a combined $1.45B — down 34% from $2.2B a quarter earlier.

Buyers outnumbered sellers: 50 funds opened new HE positions and 42 closed out — a net gain of 8 holders — while 66 added to existing stakes and 73 trimmed.

The largest buyer was AQR Capital Management, adding an estimated $26.9M. The largest seller was Americafirst Capital Management, exiting entirely with an estimated $799M sold.

  • 229 institutional investors held Hawaiian Electric Industries (HE) as of Q4 2014, up from 223 in Q3 2014.
  • Funds reported $1.45B of Hawaiian Electric Industries stock for Q4 2014, down 34% quarter-over-quarter.
  • 50 funds opened new Hawaiian Electric Industries positions in Q4 2014 and 42 closed out, a net change of +8 holders.
  • The largest Hawaiian Electric Industries buyer in Q4 2014 was AQR Capital Management, an estimated $26.9M added.
  • The largest Hawaiian Electric Industries seller in Q4 2014 was Americafirst Capital Management, an estimated $799M sold.

Based on aggregated 13F filings for Q4 2014.