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Hawaiian Electric Industries
HE

207 hedge funds and large institutions have $1.34B invested in Hawaiian Electric Industries in 2015 Q4 according to their latest regulatory filings, with 21 funds opening new positions, 80 increasing their positions, 56 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

200% more funds holding in top 10

Funds holding in top 10: 1 → 3 (+2)

43% more repeat investments, than reductions

Existing positions increased: 80 | Existing positions reduced: 56

31% more first-time investments, than exits

New positions opened: 21 | Existing positions closed: 16

1% more funds holding

Funds holding: 205 → 207 (+2)

0% more capital invested

Capital invested by funds: $1.33B → $1.34B (+$790K)

0.37% less ownership

Funds ownership: 43.46% → 43.09% (-0.37%)

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $3K

Holders
207
Holders Change
+2
Holders Change %
+0.98%
% of All Funds
5.43%
Holding in Top 10
3
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+200%
% of All Funds
0.08%
New
21
Increased
80
Reduced
56
Closed
16
Calls
–
Puts
$3K
Net Calls
-$3K
Net Calls Change
-$124K

Top Buyers

1
ICM
Indaba Capital Management
California
+$19.3M
2
ECP
Electron Capital Partners
New York
+$7.75M
3
Wells Fargo
Wells Fargo
California
+$5.72M
4
BFA
BlackRock Fund Advisors
California
+$5.34M
5
Vanguard Group
Vanguard Group
Pennsylvania
+$5.23M

Top Sellers

1
Grantham, Mayo, Van Otterloo & Co (GMO)
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
-$44.6M
2
AAM
Advisors Asset Management
Colorado
-$10.3M
3
CS
Credit Suisse
Switzerland
-$9.56M
4
Barclays
Barclays
United Kingdom
-$5.99M
5
Fidelity Investments
Fidelity Investments
Massachusetts
-$5.01M
Name Holding Trade Value Shares
Change 		Change in
Stake
ST
151
Spinnaker Trust
Maine
$232K – – –
IA
152
IFP Advisors
Florida
$228K +$227K +7,889 New
BOTOTLSJU
153
Board of Trustees of The Leland Stanford Junior University
California
$222K – – –
SB
154
Suntrust Banks
Georgia
$221K -$115K -4,000 -34%
IC
155
Inverness Counsel
New York
$217K – – –
Nisa Investment Advisors
156
Nisa Investment Advisors
Missouri
$217K – – –
ARTA
157
A.R.T. Advisors
New York
$216K -$232K -8,034 -52%
Jane Street
158
Jane Street
New York
$210K -$82.2K -2,851 -28%
CC
159
Cadinha & Co
Hawaii
$208K – – –
IGIM
160
I.G. Investment Management
Manitoba, Canada
$189K +$42.6K +1,479 +29%
PCM
161
Prelude Capital Management
New York
$188K +$187K +6,500 New
US Bancorp
162
US Bancorp
Minnesota
$159K +$23K +799 +17%
GT
163
Glenmede Trust
Pennsylvania
$131K – – –
CFG
164
CKW Financial Group
Hawaii
$126K – – –
WT
165
Whittier Trust
California
$121K – – –
BC
166
Bartlett & Co
Ohio
$116K – – –
LIA
167
LS Investment Advisors
Michigan
$100K – – –
MFS
168
MSI Financial Services
Massachusetts
$92K +$9.74K +338 +12%
Zurich Cantonal Bank
169
Zurich Cantonal Bank
Switzerland
$91K +$55.5K +1,926 +157%
IWMPD
170
Integrated Wealth Management (Palm Desert)
California
$63K – – –
RFA
171
Reilly Financial Advisors
California
$56K – – –
TCOV
172
Trust Company of Vermont
Vermont
$51K – – –
First Manhattan
173
First Manhattan
New York
$46K – – –
TCM
174
Tradewinds Capital Management
Washington
$46K – – –
HNB
175
Huntington National Bank
Ohio
$33K – – –
5 6
7
8 9

HE Hedge Fund Activity: Q4 2015 in Review

207 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in Hawaiian Electric Industries (HE) for Q4 2015, worth a combined $1.34B — up 0.06% from $1.33B a quarter earlier.

Buyers outnumbered sellers: 21 funds opened new HE positions and 16 closed out — a net gain of 5 holders — while 80 added to existing stakes and 56 trimmed.

The largest buyer was Indaba Capital Management, opening a new position worth an estimated $19.3M. The largest seller was Grantham, Mayo, Van Otterloo & Co (GMO), exiting entirely with an estimated $44.6M sold.

  • 207 institutional investors held Hawaiian Electric Industries (HE) as of Q4 2015, up from 205 in Q3 2015.
  • Funds reported $1.34B of Hawaiian Electric Industries stock for Q4 2015, up 0.06% quarter-over-quarter.
  • 21 funds opened new Hawaiian Electric Industries positions in Q4 2015 and 16 closed out, a net change of +5 holders.
  • The largest Hawaiian Electric Industries buyer in Q4 2015 was Indaba Capital Management, an estimated $19.3M added.
  • The largest Hawaiian Electric Industries seller in Q4 2015 was Grantham, Mayo, Van Otterloo & Co (GMO), an estimated $44.6M sold.

Based on aggregated 13F filings for Q4 2015.