Hawaiian Electric Industries
223 hedge funds and large institutions have $1.41B invested in Hawaiian Electric Industries in 2014 Q3 according to their latest regulatory filings, with 24 funds opening new positions, 81 increasing their positions, 78 reducing their positions, and 29 closing their positions.
200% more funds holding in top 10
Funds holding in top 10: 1 → 3 (+2)
4% more repeat investments, than reductions
Existing positions increased: 81 | Existing positions reduced: 78
3% more capital invested
Capital invested by funds: $1.36B → $1.41B (+$45.3M)
1.34% less ownership
Funds ownership: 53.09% → 51.75% (-1.3%)
3% less funds holding
Funds holding: 230 → 223 (-7)
17% less first-time investments, than exits
New positions opened: 24 | Existing positions closed: 29
27% less call options, than puts
Call options by funds: $1.02M | Put options by funds: $1.41M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Adage Capital Partners
Boston,
Massachusetts
|
+$24.8M |
| 2 |
NAM
Nexus Asset Management
New York
|
+$15.2M |
| 3 |
SO
STRS Ohio
Columbus,
Ohio
|
+$10.5M |
| 4 |
CC
Carlson Capital
Dallas,
Texas
|
+$9.14M |
| 5 |
VM
Valinor Management
New York
|
+$7.45M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BA
BlackRock Advisors
Wilmington,
Delaware
|
-$31.3M |
| 2 |
Norges Bank
Oslo,
Norway
|
-$18.9M |
| 3 |
Renaissance Technologies
New York
|
-$15.6M |
| 4 |
Franklin Resources
San Mateo,
California
|
-$14.9M |
| 5 |
Citadel Advisors
Miami,
Florida
|
-$9.49M |
HE Hedge Fund Activity: Q3 2014 in Review
223 of the 3,455 institutional investors tracked by Wall St. Rank reported a position in Hawaiian Electric Industries (HE) for Q3 2014, worth a combined $1.41B — up 3.3% from $1.36B a quarter earlier.
Sellers outnumbered buyers: 29 funds closed out of HE and 24 opened new positions — a net loss of 5 holders — while 78 trimmed existing stakes and 81 added.
The largest buyer was Adage Capital Partners, adding an estimated $24.8M. The largest seller was BlackRock Advisors, cutting an estimated $31.3M.
- 223 institutional investors held Hawaiian Electric Industries (HE) as of Q3 2014, down from 230 in Q2 2014.
- Funds reported $1.41B of Hawaiian Electric Industries stock for Q3 2014, up 3.3% quarter-over-quarter.
- 24 funds opened new Hawaiian Electric Industries positions in Q3 2014 and 29 closed out, a net change of -5 holders.
- The largest Hawaiian Electric Industries buyer in Q3 2014 was Adage Capital Partners, an estimated $24.8M added.
- The largest Hawaiian Electric Industries seller in Q3 2014 was BlackRock Advisors, an estimated $31.3M sold.
Based on aggregated 13F filings for Q3 2014.