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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
AIM
201
Acrospire Investment Management
Illinois
$72K +$73.7K +2,400 New
IWMPD
202
Integrated Wealth Management (Palm Desert)
California
$65K
HNB
203
Huntington National Bank
Ohio
$54K
TCOV
204
Trust Company of Vermont
Vermont
$49K
TCM
205
Tradewinds Capital Management
Washington
$48K
MFS
206
MSI Financial Services
Massachusetts
$40K +$8.45K +275 +26%
Fifth Third Bancorp
207
Fifth Third Bancorp
Ohio
$39K +$2.55K +83 +7%
CCM
208
Cribstone Capital Management
Maine
$36K
SEI Investments
209
SEI Investments
Pennsylvania
$36K +$10.2K +331 +38%
EWM
210
Evercore Wealth Management
New York
$30K
DSC
211
Duncker Streett & Co
Missouri
$29K
RWG
212
Regal Wealth Group
California
$28K +$307 +10 +1%
HI
213
Hudock Inc
Pennsylvania
$27K
SWA
214
Sutton Wealth Advisors
Florida
$24.7K
MFW
215
Mosaic Family Wealth
Missouri
$24K
M
216
MOTCO
Texas
$22K
BC
217
Barnett & Company
Tennessee
$21K
S
218
SignatureFD
Georgia
$20K +$8.7K +283 +75%
JFA
219
JNBA Financial Advisors
Minnesota
$20K +$20.2K +658 New
MA
220
MUFG Americas
New York
$19K
VanEck Associates
221
VanEck Associates
New York
$19K +$9.37K +305 +93%
NFG
222
Next Financial Group
Texas
$17K +$3.07K +100 +22%
AssetMark Inc
223
AssetMark Inc
California
$16K
QCG
224
Quadrant Capital Group
Ohio
$16K
PCM
225
Penserra Capital Management
California
$16K +$6.82K +222 +67%

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.