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Hawaiian Electric Industries
HE

224 hedge funds and large institutions have $1.17B invested in Hawaiian Electric Industries in 2014 Q1 according to their latest regulatory filings, with 29 funds opening new positions, 85 increasing their positions, 58 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

81% more first-time investments, than exits

New positions opened: 29 | Existing positions closed: 16

47% more repeat investments, than reductions

Existing positions increased: 85 | Existing positions reduced: 58

5% more capital invested

Capital invested by funds: $1.11B → $1.17B (+$60.1M)

5% more funds holding

Funds holding: 213 → 224 (+11)

2.64% more ownership

Funds ownership: 42.82% → 45.46% (+2.6%)

68% less call options, than puts

Call options by funds: $249K | Put options by funds: $778K

100% less funds holding in top 10

Funds holding in top 10: 2 → 0 (-2)

Holders
224
Holders Change
+11
Holders Change %
+5.16%
% of All Funds
6.47%
Holding in Top 10
–
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-100%
% of All Funds
–
New
29
Increased
85
Reduced
58
Closed
16
Calls
$249K
Puts
$778K
Net Calls
-$529K
Net Calls Change
+$26K

Top Buyers

Rank Fund Capital Flow
1
LCP
Lombardia Capital Partners
California
+$42.2M
2
Bank of New York Mellon
Bank of New York Mellon
New York
+$15.7M
3
ACA
Anchor Capital Advisors
Massachusetts
+$9.48M
4
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
+$9.35M
5
DVM
Dreman Value Management
Florida
+$9.03M

Top Sellers

Rank Fund Capital Flow
1
Fidelity Investments
Fidelity Investments
Massachusetts
-$22M
2
ECP
Electron Capital Partners
New York
-$7.94M
3
DRZID
DePrince Race & Zollo Inc (DRZ)
Florida
-$5M
4
WI
WHV Investments
California
-$3.85M
5
SFM
Systematic Financial Management
New Jersey
-$3.84M
Name Holding Trade Value Shares
Change 		Change in
Stake
WA
201
WFG Advisors
Texas
$23K +$281 +11 +1%
TRCT
202
Tower Research Capital (TRC)
New York
$20K -$30K -1,174 -61%
JIC
203
Joel Isaacson & Co
New York
$20K – – –
M&T Bank
204
M&T Bank
New York
$18K – – –
WCBA
205
Weaver C. Barksdale & Associates
Tennessee
$14K +$639 +25 +5%
Credit Agricole
206
Credit Agricole
France
$10K – – –
OIA
207
Optimum Investment Advisors
Illinois
$10K – – –
AUB
208
Atlantic Union Bankshares
Virginia
$8K +$7.67K +300 New
Northwestern Mutual Wealth Management
209
Northwestern Mutual Wealth Management
Wisconsin
$7K – – –
NES
210
New England Securities
New York
$7K +$5.11K +200 +333%
HRIA
211
Haberer Registered Investment Advisor
Ohio
$6K – – –
Envestnet Asset Management
212
Envestnet Asset Management
Illinois
$5K -$2.12K -83 -28%
BFEC
213
Benjamin F. Edwards & Company
Missouri
$5K – – –
FAM
214
Formidable Asset Management
Ohio
$5K – – –
SNT
215
Security National Trust
West Virginia
$5K – – –
LWCFA
216
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$4K – – –
GAM
217
Gemmer Asset Management
California
$4K +$3.91K +153 New
Manulife (Manufacturers Life Insurance)
218
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$3.78K +$34.7K +1,358 +0.9%
FIG
219
Fusion Investment Group
Pennsylvania
$3K – – –
PAS
220
Partnervest Advisory Services
California
$3K – – –
EFSCE
221
Enterprise Financial Services Corp (EFSC)
Missouri
$1K – – –
PTC
222
Private Trust Company
Ohio
$1K +$1.02K +40 New
ECP
223
Electron Capital Partners
New York
– -$7.94M -304,810 Closed
GXMC
224
Global X Management Company
New York
– -$1.09M -41,751 Closed
IAM
225
Impax Asset Management
New Hampshire
– -$912K -35,000 Closed
6 7 8
9
10

HE Hedge Fund Activity: Q1 2014 in Review

224 of the 3,462 institutional investors tracked by Wall St. Rank reported a position in Hawaiian Electric Industries (HE) for Q1 2014, worth a combined $1.17B — up 5.4% from $1.11B a quarter earlier.

Buyers outnumbered sellers: 29 funds opened new HE positions and 16 closed out — a net gain of 13 holders — while 85 added to existing stakes and 58 trimmed.

The largest buyer was Lombardia Capital Partners, opening a new position worth an estimated $42.2M. The largest seller was Fidelity Investments, cutting an estimated $22M.

  • 224 institutional investors held Hawaiian Electric Industries (HE) as of Q1 2014, up from 213 in Q4 2013.
  • Funds reported $1.17B of Hawaiian Electric Industries stock for Q1 2014, up 5.4% quarter-over-quarter.
  • 29 funds opened new Hawaiian Electric Industries positions in Q1 2014 and 16 closed out, a net change of +13 holders.
  • The largest Hawaiian Electric Industries buyer in Q1 2014 was Lombardia Capital Partners, an estimated $42.2M added.
  • The largest Hawaiian Electric Industries seller in Q1 2014 was Fidelity Investments, an estimated $22M sold.

Based on aggregated 13F filings for Q1 2014.