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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
Bank of Montreal
151
Bank of Montreal
Ontario, Canada
$419K -$1.6M -52,107 -79%
CWM
152
Concert Wealth Management
California
$399K
ACI
153
AMP Capital Investors
Australia
$397K -$233K -7,575 -37%
RJFSA
154
Raymond James Financial Services Advisors
Florida
$396K +$1.07K +35 +0.3%
SAM
155
Securian Asset Management
Minnesota
$393K +$3.13K +102 +0.8%
IAM
156
Integre Asset Management
New York
$392K +$404K +13,132 New
BNP Paribas Financial Markets
157
BNP Paribas Financial Markets
France
$382K -$1.19M -38,714 -75%
RCM
158
RNC Capital Management
California
$372K
Squarepoint
159
Squarepoint
New York
$370K +$381K +12,391 New
FHB
160
First Hawaiian Bank
Hawaii
$364K -$234K -7,616 -38%
HighTower Advisors
161
HighTower Advisors
Illinois
$362K -$5.81K -189 -2%
BAM
162
Bruderman Asset Management
New York
$347K -$21K -684 -6%
Teacher Retirement System of Texas
163
Teacher Retirement System of Texas
Texas
$344K -$107K -3,496 -23%
IRF
164
IBM Retirement Fund
New York
$323K -$584 -19 -0.2%
ProShare Advisors
165
ProShare Advisors
Maryland
$312K -$25.8K -838 -7%
Pacer Advisors
166
Pacer Advisors
Pennsylvania
$306K +$33.3K +1,085 +12%
OPCM
167
Osborne Partners Capital Management
California
$305K
SCM
168
Shelton Capital Management
Colorado
$293K -$307 -10 -0.1%
CL
169
CSS LLC
Illinois
$291K +$300K +9,770 New
CAM
170
Capstone Asset Management
Texas
$288K -$7.07K -230 -2%
Verition Fund Management
171
Verition Fund Management
Connecticut
$286K +$295K +9,586 New
QI
172
QS Investors
New York
$277K +$183K +5,964 +179%
ST
173
Spinnaker Trust
Maine
$275K
VCM
174
Violich Capital Management
California
$262K
FAAS
175
First Allied Advisory Services
California
$246K -$11.1K -362 -4%

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.