Hawaiian Electric Industries
205 hedge funds and large institutions have $1.33B invested in Hawaiian Electric Industries in 2015 Q3 according to their latest regulatory filings, with 19 funds opening new positions, 69 increasing their positions, 77 reducing their positions, and 12 closing their positions.
58% more first-time investments, than exits
New positions opened: 19 | Existing positions closed: 12
42% more call options, than puts
Call options by funds: $411K | Put options by funds: $290K
3% more funds holding
Funds holding: 199 → 205 (+6)
0.64% more ownership
Funds ownership: 42.82% → 43.46% (+0.64%)
2% less capital invested
Capital invested by funds: $1.36B → $1.33B (-$27.3M)
10% less repeat investments, than reductions
Existing positions increased: 69 | Existing positions reduced: 77
Top Buyers
| 1 |
Bank of New York Mellon
New York
|
+$23.6M |
| 2 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
+$18.1M |
| 3 |
Renaissance Technologies
New York
|
+$10.8M |
| 4 |
ECP
Electron Capital Partners
New York
|
+$6.47M |
| 5 |
Bank of America
Charlotte,
North Carolina
|
+$5.05M |
Top Sellers
| 1 |
AAM
Advisors Asset Management
Monument,
Colorado
|
-$12.1M |
| 2 |
Morgan Stanley
New York
|
-$6.84M |
| 3 |
Two Sigma Investments
New York
|
-$5.79M |
| 4 |
Barclays
London,
United Kingdom
|
-$5.36M |
| 5 |
CS
Credit Suisse
Zurich,
Switzerland
|
-$4.36M |
HE Hedge Fund Activity: Q3 2015 in Review
205 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in Hawaiian Electric Industries (HE) for Q3 2015, worth a combined $1.33B — down 2% from $1.36B a quarter earlier.
Buyers outnumbered sellers: 19 funds opened new HE positions and 12 closed out — a net gain of 7 holders — while 69 added to existing stakes and 77 trimmed.
The largest buyer was Bank of New York Mellon, adding an estimated $23.6M. The largest seller was Advisors Asset Management, cutting an estimated $12.1M.
- 205 institutional investors held Hawaiian Electric Industries (HE) as of Q3 2015, up from 199 in Q2 2015.
- Funds reported $1.33B of Hawaiian Electric Industries stock for Q3 2015, down 2% quarter-over-quarter.
- 19 funds opened new Hawaiian Electric Industries positions in Q3 2015 and 12 closed out, a net change of +7 holders.
- The largest Hawaiian Electric Industries buyer in Q3 2015 was Bank of New York Mellon, an estimated $23.6M added.
- The largest Hawaiian Electric Industries seller in Q3 2015 was Advisors Asset Management, an estimated $12.1M sold.
Based on aggregated 13F filings for Q3 2015.