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Hawaiian Electric Industries

229 hedge funds and large institutions have $1.45B invested in Hawaiian Electric Industries in 2014 Q4 according to their latest regulatory filings, with 50 funds opening new positions, 66 increasing their positions, 73 reducing their positions, and 42 closing their positions.

New
Increased
Maintained
Reduced
Closed

19% more first-time investments, than exits

New positions opened: 50 | Existing positions closed: 42

3% more funds holding

Funds holding: 223229 (+6)

10% less repeat investments, than reductions

Existing positions increased: 66 | Existing positions reduced: 73

9.53% less ownership

Funds ownership: 51.75%42.22% (-9.5%)

34% less capital invested

Capital invested by funds: $2.2B → $1.45B (-$758M)

64% less call options, than puts

Call options by funds: $410K | Put options by funds: $1.13M

67% less funds holding in top 10

Funds holding in top 10: 31 (-2)

Holders
229
Holders Change
+6
Holders Change %
+2.69%
% of All Funds
6.11%
Holding in Top 10
1
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-66.67%
% of All Funds
0.03%
New
50
Increased
66
Reduced
73
Closed
42
Calls
$410K
Puts
$1.13M
Net Calls
-$723K
Net Calls Change
-$342K
Name Holding Trade Value Shares
Change
Change in
Stake
SEC
201
Seven Eight Capital
New York
$33K +$29.1K +1,000 New
MFS
202
MSI Financial Services
Massachusetts
$32K -$97.9K -3,361 -78%
DSC
203
Duncker Streett & Co
Missouri
$32K
HI
204
Hudock Inc
Pennsylvania
$31K
BPBT
205
Boston Private Bank & Trust
Massachusetts
$30K
MA
206
MUFG Americas
New York
$21K
TWA
207
TCI Wealth Advisors
Arizona
$19K +$1.54K +53 +11%
Northwestern Mutual Wealth Management
208
Northwestern Mutual Wealth Management
Wisconsin
$17K
WF
209
WealthTrust Fairport
Ohio
$17K +$14.7K +506 New
SEI Investments
210
SEI Investments
Pennsylvania
$16K +$12.8K +441 New
NFG
211
Next Financial Group
Texas
$15K -$5.83K -200 -30%
WCBA
212
Weaver C. Barksdale & Associates
Tennessee
$14K -$4.6K -158 -28%
OIA
213
Optimum Investment Advisors
Illinois
$13K
IC
214
Intersect Capital
California
$13K +$11.7K +400 New
NES
215
New England Securities
New York
$11K +$2.91K +100 +42%
PCM
216
Prelude Capital Management
New York
$9K +$7.86K +270 New
HRIA
217
Haberer Registered Investment Advisor
Ohio
$8K
FAM
218
Formidable Asset Management
Ohio
$7K
GAM
219
Gemmer Asset Management
California
$5K
LWCFA
220
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$5K
Manulife (Manufacturers Life Insurance)
221
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$4.43K -$87.4K -3,002 -2%
Walleye Trading
222
Walleye Trading
New York
$3K +$2.24K +77 New
RAM
223
Riggs Asset Management
Pennsylvania
$2K
CSS
224
Cubist Systematic Strategies
Connecticut
$1K +$728 +25 New
KT
225
Kanaly Trust
Texas
$1K +$845 +29 New

HE Hedge Fund Activity: Q4 2014 in Review

229 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in Hawaiian Electric Industries (HE) for Q4 2014, worth a combined $1.45B — down 34% from $2.2B a quarter earlier.

Buyers outnumbered sellers: 50 funds opened new HE positions and 42 closed out — a net gain of 8 holders — while 66 added to existing stakes and 73 trimmed.

The largest buyer was AQR Capital Management, adding an estimated $26.9M. The largest seller was Americafirst Capital Management, exiting entirely with an estimated $799M sold.

  • 229 institutional investors held Hawaiian Electric Industries (HE) as of Q4 2014, up from 223 in Q3 2014.
  • Funds reported $1.45B of Hawaiian Electric Industries stock for Q4 2014, down 34% quarter-over-quarter.
  • 50 funds opened new Hawaiian Electric Industries positions in Q4 2014 and 42 closed out, a net change of +8 holders.
  • The largest Hawaiian Electric Industries buyer in Q4 2014 was AQR Capital Management, an estimated $26.9M added.
  • The largest Hawaiian Electric Industries seller in Q4 2014 was Americafirst Capital Management, an estimated $799M sold.

Based on aggregated 13F filings for Q4 2014.