Hawaiian Electric Industries
208 hedge funds and large institutions have $1.01B invested in Hawaiian Electric Industries in 2013 Q3 according to their latest regulatory filings, with 21 funds opening new positions, 85 increasing their positions, 61 reducing their positions, and 20 closing their positions.
39% more repeat investments, than reductions
Existing positions increased: 85 | Existing positions reduced: 61
5% more first-time investments, than exits
New positions opened: 21 | Existing positions closed: 20
0.05% more ownership
Funds ownership: 40.5% → 40.55% (+0.05%)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
0% less capital invested
Capital invested by funds: $1.01B → $1.01B (-$1.46M)
0% less funds holding
Funds holding: 209 → 208 (-1)
81% less call options, than puts
Call options by funds: $75K | Put options by funds: $404K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
+$21.1M |
| 2 |
ACH
ArrowMark Colorado Holdings
Denver,
Colorado
|
+$19.3M |
| 3 |
Franklin Resources
San Mateo,
California
|
+$7.87M |
| 4 |
Bank of New York Mellon
New York
|
+$6.86M |
| 5 |
ARC
Absolute Return Capital
Boston,
Massachusetts
|
+$3.35M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Millennium Management
New York
|
-$13.6M |
| 2 |
SO
STRS Ohio
Columbus,
Ohio
|
-$12.1M |
| 3 |
BIT
BlackRock Institutional Trust
San Francisco,
California
|
-$8.41M |
| 4 |
AL
AJO LP
Philadelphia,
Pennsylvania
|
-$8.15M |
| 5 |
LM
Luminus Management
Houston,
Texas
|
-$8.11M |
HE Hedge Fund Activity: Q3 2013 in Review
208 of the 3,084 institutional investors tracked by Wall St. Rank reported a position in Hawaiian Electric Industries (HE) for Q3 2013, worth a combined $1.01B — down 0.14% from $1.01B a quarter earlier.
Buyers outnumbered sellers: 21 funds opened new HE positions and 20 closed out — a net gain of 1 holder — while 85 added to existing stakes and 61 trimmed.
The largest buyer was Fidelity Investments, adding an estimated $21.1M. The largest seller was Millennium Management, cutting an estimated $13.6M.
- 208 institutional investors held Hawaiian Electric Industries (HE) as of Q3 2013, down from 209 in Q2 2013.
- Funds reported $1.01B of Hawaiian Electric Industries stock for Q3 2013, down 0.14% quarter-over-quarter.
- 21 funds opened new Hawaiian Electric Industries positions in Q3 2013 and 20 closed out, a net change of +1 holder.
- The largest Hawaiian Electric Industries buyer in Q3 2013 was Fidelity Investments, an estimated $21.1M added.
- The largest Hawaiian Electric Industries seller in Q3 2013 was Millennium Management, an estimated $13.6M sold.
Based on aggregated 13F filings for Q3 2013.