Hawaiian Electric Industries
213 hedge funds and large institutions have $1.11B invested in Hawaiian Electric Industries in 2013 Q4 according to their latest regulatory filings, with 23 funds opening new positions, 69 increasing their positions, 65 reducing their positions, and 15 closing their positions.
100% more funds holding in top 10
Funds holding in top 10: 1 → 2 (+1)
53% more first-time investments, than exits
New positions opened: 23 | Existing positions closed: 15
10% more capital invested
Capital invested by funds: $1.01B → $1.11B (+$102M)
2% more funds holding
Funds holding: 208 → 213 (+5)
2.27% more ownership
Funds ownership: 40.55% → 42.82% (+2.3%)
6% more repeat investments, than reductions
Existing positions increased: 69 | Existing positions reduced: 65
99% less call options, than puts
Call options by funds: $3K | Put options by funds: $558K
Top Buyers
Top Sellers
| 1 |
Bank of New York Mellon
New York
|
-$10.2M |
| 2 |
D.E. Shaw & Co
New York
|
-$3.72M |
| 3 |
JP Morgan Chase
New York
|
-$3.19M |
| 4 |
Acadian Asset Management
Boston,
Massachusetts
|
-$2.89M |
| 5 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$2.5M |
HE Hedge Fund Activity: Q4 2013 in Review
213 of the 3,445 institutional investors tracked by Wall St. Rank reported a position in Hawaiian Electric Industries (HE) for Q4 2013, worth a combined $1.11B — up 10% from $1.01B a quarter earlier.
Buyers outnumbered sellers: 23 funds opened new HE positions and 15 closed out — a net gain of 8 holders — while 69 added to existing stakes and 65 trimmed.
The largest buyer was DePrince Race & Zollo Inc (DRZ), opening a new position worth an estimated $29.9M. The largest seller was Bank of New York Mellon, cutting an estimated $10.2M.
- 213 institutional investors held Hawaiian Electric Industries (HE) as of Q4 2013, up from 208 in Q3 2013.
- Funds reported $1.11B of Hawaiian Electric Industries stock for Q4 2013, up 10% quarter-over-quarter.
- 23 funds opened new Hawaiian Electric Industries positions in Q4 2013 and 15 closed out, a net change of +8 holders.
- The largest Hawaiian Electric Industries buyer in Q4 2013 was DePrince Race & Zollo Inc (DRZ), an estimated $29.9M added.
- The largest Hawaiian Electric Industries seller in Q4 2013 was Bank of New York Mellon, an estimated $10.2M sold.
Based on aggregated 13F filings for Q4 2013.