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Hawaiian Electric Industries
HE

214 hedge funds and large institutions have $1.45B invested in Hawaiian Electric Industries in 2015 Q1 according to their latest regulatory filings, with 25 funds opening new positions, 68 increasing their positions, 66 reducing their positions, and 37 closing their positions.

New
Increased
Maintained
Reduced
Closed

3% more repeat investments, than reductions

Existing positions increased: 68 | Existing positions reduced: 66

0% more capital invested

Capital invested by funds: $1.45B → $1.45B (+$1.48M)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

0.18% less ownership

Funds ownership: 42.22% → 42.03% (-0.18%)

7% less funds holding

Funds holding: 229 → 214 (-15)

32% less first-time investments, than exits

New positions opened: 25 | Existing positions closed: 37

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $430K

Holders
214
Holders Change
-15
Holders Change %
-6.55%
% of All Funds
5.7%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
25
Increased
68
Reduced
66
Closed
37
Calls
–
Puts
$430K
Net Calls
-$430K
Net Calls Change
+$293K

Top Buyers

Rank Fund Capital Flow
1
Morgan Stanley
Morgan Stanley
New York
+$29.1M
2
Vanguard Group
Vanguard Group
Pennsylvania
+$9.07M
3
Barclays
Barclays
United Kingdom
+$8.54M
4
Two Sigma Investments
Two Sigma Investments
New York
+$7.87M
5
WAM
Wolverine Asset Management
Illinois
+$6.86M

Top Sellers

Rank Fund Capital Flow
1
LCP
Lombardia Capital Partners
California
-$34.2M
2
AQR Capital Management
AQR Capital Management
Connecticut
-$33.5M
3
Bank of New York Mellon
Bank of New York Mellon
New York
-$31.1M
4
First Trust Advisors
First Trust Advisors
Illinois
-$21.3M
5
Caisse de Depot et Placement du Quebec (CDPQ)
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
-$14.7M
Name Holding Trade Value Shares
Change 		Change in
Stake
Teacher Retirement System of Texas
176
Teacher Retirement System of Texas
Texas
$100K +$967 +29 +0.9%
RFA
177
Reilly Financial Advisors
California
$91K – – –
CFG
178
CKW Financial Group
Hawaii
$87K – – –
IWMPD
179
Integrated Wealth Management (Palm Desert)
California
$68K +$71.1K +2,132 New
VFA
180
Virtus Fund Advisers
Connecticut
$63K -$6.83K -205 -9%
AWS
181
Aris Wealth Services
Pennsylvania
$60K +$62.2K +1,866 New
TCOV
182
Trust Company of Vermont
Vermont
$58K – – –
First Manhattan
183
First Manhattan
New York
$51K – – –
TCM
184
Tradewinds Capital Management
Washington
$51K – – –
Fifth Third Bancorp
185
Fifth Third Bancorp
Ohio
$45K +$6.13K +184 +15%
HNB
186
Huntington National Bank
Ohio
$40K -$5.67K -170 -12%
EWM
187
Evercore Wealth Management
New York
$32K – – –
DSC
188
Duncker Streett & Co
Missouri
$31K – – –
HI
189
Hudock Inc
Pennsylvania
$30K – – –
BPBT
190
Boston Private Bank & Trust
Massachusetts
$29K – – –
TRCT
191
Tower Research Capital (TRC)
New York
$27K -$75K -2,250 -73%
M
192
MOTCO
Texas
$23K +$24.3K +730 New
MA
193
MUFG Americas
New York
$21K – – –
Northwestern Mutual Wealth Management
194
Northwestern Mutual Wealth Management
Wisconsin
$21K +$5K +150 +29%
SEI Investments
195
SEI Investments
Pennsylvania
$16K – – –
CGT
196
Capital Guardian Trust
California
$15K +$15.8K +475 New
NFG
197
Next Financial Group
Texas
$14K – – –
WCBA
198
Weaver C. Barksdale & Associates
Tennessee
$14K +$867 +26 +6%
IC
199
Intersect Capital
California
$13K – – –
OIA
200
Optimum Investment Advisors
Illinois
$13K – – –
6 7
8
9 10

HE Hedge Fund Activity: Q1 2015 in Review

214 of the 3,752 institutional investors tracked by Wall St. Rank reported a position in Hawaiian Electric Industries (HE) for Q1 2015, worth a combined $1.45B — up 0.1% from $1.45B a quarter earlier.

Sellers outnumbered buyers: 37 funds closed out of HE and 25 opened new positions — a net loss of 12 holders — while 66 trimmed existing stakes and 68 added.

The largest buyer was Morgan Stanley, adding an estimated $29.1M. The largest seller was Lombardia Capital Partners, exiting entirely with an estimated $34.2M sold.

  • 214 institutional investors held Hawaiian Electric Industries (HE) as of Q1 2015, down from 229 in Q4 2014.
  • Funds reported $1.45B of Hawaiian Electric Industries stock for Q1 2015, up 0.1% quarter-over-quarter.
  • 25 funds opened new Hawaiian Electric Industries positions in Q1 2015 and 37 closed out, a net change of -12 holders.
  • The largest Hawaiian Electric Industries buyer in Q1 2015 was Morgan Stanley, an estimated $29.1M added.
  • The largest Hawaiian Electric Industries seller in Q1 2015 was Lombardia Capital Partners, an estimated $34.2M sold.

Based on aggregated 13F filings for Q1 2015.