We are live on ! Find out more
HE icon

Hawaiian Electric Industries
HE

208 hedge funds and large institutions have $1.01B invested in Hawaiian Electric Industries in 2013 Q3 according to their latest regulatory filings, with 21 funds opening new positions, 85 increasing their positions, 61 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed

39% more repeat investments, than reductions

Existing positions increased: 85 | Existing positions reduced: 61

5% more first-time investments, than exits

New positions opened: 21 | Existing positions closed: 20

0.05% more ownership

Funds ownership: 40.5% → 40.55% (+0.05%)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

0% less capital invested

Capital invested by funds: $1.01B → $1.01B (-$1.46M)

0% less funds holding

Funds holding: 209 → 208 (-1)

81% less call options, than puts

Call options by funds: $75K | Put options by funds: $404K

Holders
208
Holders Change
-1
Holders Change %
-0.48%
% of All Funds
6.74%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
21
Increased
85
Reduced
61
Closed
20
Calls
$75K
Puts
$404K
Net Calls
-$329K
Net Calls Change
-$329K

Top Buyers

Rank Fund Capital Flow
1
Fidelity Investments
Fidelity Investments
Massachusetts
+$21.1M
2
ACH
ArrowMark Colorado Holdings
Colorado
+$19.3M
3
Franklin Resources
Franklin Resources
California
+$7.87M
4
Bank of New York Mellon
Bank of New York Mellon
New York
+$6.86M
5
ARC
Absolute Return Capital
Massachusetts
+$3.35M

Top Sellers

Rank Fund Capital Flow
1
Millennium Management
Millennium Management
New York
-$13.6M
2
SO
STRS Ohio
Ohio
-$12.1M
3
BIT
BlackRock Institutional Trust
California
-$8.41M
4
AL
AJO LP
Pennsylvania
-$8.15M
5
LM
Luminus Management
Texas
-$8.11M
Name Holding Trade Value Shares
Change 		Change in
Stake
TCOV
176
Trust Company of Vermont
Vermont
$45K -$1.52K -59 -3%
MA
177
MUFG Americas
New York
$44K +$1.13K +44 +3%
PG
178
PEAK6 Group
Illinois
$41K +$84.7K +3,294 New
NTCOC
179
Northern Trust Company of Connecticut
Connecticut
$39K – – –
EWM
180
Elite Wealth Management
Washington
$36K +$30.9K +1,200 +480%
TRCT
181
Tower Research Capital (TRC)
New York
$31K +$31.9K +1,239 New
EWM
182
Evercore Wealth Management
New York
$25K – – –
OSNBOA
183
Old Second National Bank of Aurora
Illinois
$25K – – –
DSC
184
Duncker Streett & Co
Missouri
$24K – – –
BPBT
185
Boston Private Bank & Trust
Massachusetts
$23K – – –
HI
186
Hudock Inc
Pennsylvania
$23K – – –
WA
187
WFG Advisors
Texas
$22K +$283 +11 +1%
JIC
188
Joel Isaacson & Co
New York
$20K – – –
M&T Bank
189
M&T Bank
New York
$18K – – –
WCBA
190
Weaver C. Barksdale & Associates
Tennessee
$13K -$746 -29 -5%
RIA
191
Regal Investment Advisors
Michigan
$11K +$129 +5 +1%
OIA
192
Optimum Investment Advisors
Illinois
$10K +$10.3K +400 New
Credit Agricole
193
Credit Agricole
France
$10K +$10.4K +405 New
SC
194
StellarOne Corp
Virginia
$8K – – –
Northwestern Mutual Wealth Management
195
Northwestern Mutual Wealth Management
Wisconsin
$8K +$1.49K +58 +22%
HRIA
196
Haberer Registered Investment Advisor
Ohio
$6K – – –
BFEC
197
Benjamin F. Edwards & Company
Missouri
$5K +$5.14K +200 New
FAM
198
Formidable Asset Management
Ohio
$5K +$5.14K +200 New
EWM
199
Edge Wealth Management
New York
$4K – – –
LWCFA
200
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$4K – – –
6 7
8
9 10

HE Hedge Fund Activity: Q3 2013 in Review

208 of the 3,084 institutional investors tracked by Wall St. Rank reported a position in Hawaiian Electric Industries (HE) for Q3 2013, worth a combined $1.01B — down 0.14% from $1.01B a quarter earlier.

Buyers outnumbered sellers: 21 funds opened new HE positions and 20 closed out — a net gain of 1 holder — while 85 added to existing stakes and 61 trimmed.

The largest buyer was Fidelity Investments, adding an estimated $21.1M. The largest seller was Millennium Management, cutting an estimated $13.6M.

  • 208 institutional investors held Hawaiian Electric Industries (HE) as of Q3 2013, down from 209 in Q2 2013.
  • Funds reported $1.01B of Hawaiian Electric Industries stock for Q3 2013, down 0.14% quarter-over-quarter.
  • 21 funds opened new Hawaiian Electric Industries positions in Q3 2013 and 20 closed out, a net change of +1 holder.
  • The largest Hawaiian Electric Industries buyer in Q3 2013 was Fidelity Investments, an estimated $21.1M added.
  • The largest Hawaiian Electric Industries seller in Q3 2013 was Millennium Management, an estimated $13.6M sold.

Based on aggregated 13F filings for Q3 2013.