We are live on ! Find out more
HE icon

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
Vanguard Group
1
Vanguard Group
Pennsylvania
$218M +$3.55M +122,022 +2%
BFA
2
BlackRock Fund Advisors
California
$109M +$6.2M +212,901 +7%
Bank of New York Mellon
3
Bank of New York Mellon
New York
$102M -$9.67M -331,916 -10%
State Street
4
State Street
Massachusetts
$99.3M +$1.87M +64,141 +2%
BIT
5
BlackRock Institutional Trust
California
$92.6M +$1.84M +63,256 +2%
GF
6
Gabelli Funds
New York
$46.1M +$874K +30,000 +2%
AAM
7
Advisors Asset Management
Colorado
$41.5M +$5.19M +178,053 +17%
Franklin Resources
8
Franklin Resources
California
$36.8M -$20.4M -700,000 -39%
AQR Capital Management
9
AQR Capital Management
Connecticut
$34.8M +$26.9M +922,760 +791%
LCP
10
Lombardia Capital Partners
California
$34.2M -$33.4M -1,145,687 -53%
Dimensional Fund Advisors
11
Dimensional Fund Advisors
Texas
$32.3M +$5.96M +204,712 +27%
First Trust Advisors
12
First Trust Advisors
Illinois
$30.6M +$1.34M +46,174 +5%
Northern Trust
13
Northern Trust
Illinois
$29.3M -$5.08M -174,481 -17%
SOMRS
14
State of Michigan Retirement System
Michigan
$25.2M +$5.83K +200 +0%
Norges Bank
15
Norges Bank
Norway
$23.1M -$2.13M -73,287 -10%
SO
16
STRS Ohio
Ohio
$22.1M -$26.9M -923,000 -58%
Wells Fargo
17
Wells Fargo
California
$20.6M +$2.98M +102,472 +20%
JP Morgan Chase
18
JP Morgan Chase
New York
$20.5M +$12.5M +428,825 +234%
CNB
19
City National Bank
California
$20.3M -$1.48M -50,685 -8%
Morgan Stanley
20
Morgan Stanley
New York
$20.2M +$4.63M +158,905 +36%
Barclays
21
Barclays
United Kingdom
$19.5M +$16.1M +553,610 +1,546%
Geode Capital Management
22
Geode Capital Management
Massachusetts
$18.7M -$255K -8,747 -2%
California Public Employees Retirement System
23
California Public Employees Retirement System
California
$15.6M -$212K -7,272 -2%
OAC
24
OMERS Administration Corp
Ontario, Canada
$15.5M +$13.5M +463,400 New
Caisse de Depot et Placement du Quebec (CDPQ)
25
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$14.7M +$12.8M +438,700 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.