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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
IA
176
IFP Advisors
Florida
$244K -$4.06K -132 -2%
PAG
177
Private Advisor Group
New Jersey
$234K -$30.5K -992 -11%
BOTOTLSJU
178
Board of Trustees of The Leland Stanford Junior University
California
$229K
CC
179
Cadinha & Co
Hawaii
$218K +$224K +7,291 New
TRCT
180
Tower Research Capital (TRC)
New York
$217K +$220K +7,157 +7,157%
WAM
181
World Asset Management
Michigan
$210K +$216K +7,028 New
LIA
182
LS Investment Advisors
Michigan
$206K +$14.8K +481 +7%
TG
183
TLP Group
Illinois
$206K +$212K +6,886 New
SG Americas Securities
184
SG Americas Securities
New York
$203K -$1.14M -37,137 -85%
IPC
185
Independent Portfolio Consultants
Florida
$191K +$197K +6,410 New
SOADOR
186
State of Alaska Department of Revenue
Alaska
$181K +$187K +6,083 New
NIT
187
NumerixS Investment Technologies
British Columbia, Canada
$170K +$76.8K +2,500 +78%
US Bancorp
188
US Bancorp
Minnesota
$169K -$6.3K -205 -3%
RCM
189
Riverhead Capital Management
Delaware
$140K -$176K -5,728 -55%
GT
190
Glenmede Trust
Pennsylvania
$135K
CFG
191
CKW Financial Group
Hawaii
$129K
WT
192
Whittier Trust
California
$125K
BC
193
Bartlett & Co
Ohio
$119K
AF
194
Allworth Financial
California
$118K +$122K +3,966 New
PHK
195
Point72 Hong Kong
Hong Kong
$116K -$58.4K -1,900 -33%
Zurich Cantonal Bank
196
Zurich Cantonal Bank
Switzerland
$106K +$12.7K +413 +13%
GWM
197
Geneos Wealth Management
Colorado
$78K +$15.4K +500 +23%
Walleye Trading
198
Walleye Trading
New York
$74K -$200K -6,506 -72%
Envestnet Asset Management
199
Envestnet Asset Management
Illinois
$73K +$74.6K +2,429 New
RFA
200
Reilly Financial Advisors
California
$72K +$15.4K +500 +26%

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.