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.
19% more first-time investments, than exits
New positions opened: 50 | Existing positions closed: 42
3% more funds holding
Funds holding: 223 → 229 (+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: 3 → 1 (-2)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AQR Capital Management
Greenwich,
Connecticut
|
+$26.9M |
| 2 |
Barclays
London,
United Kingdom
|
+$16.1M |
| 3 |
OAC
OMERS Administration Corp
Toronto,
Ontario, Canada
|
+$13.5M |
| 4 |
Caisse de Depot et Placement du Quebec (CDPQ)
Montreal,
Quebec, Canada
|
+$12.8M |
| 5 |
JP Morgan Chase
New York
|
+$12.5M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
ACM
Americafirst Capital Management
Roseville,
California
|
-$799M |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
-$82.6M |
| 3 |
Adage Capital Partners
Boston,
Massachusetts
|
-$66.4M |
| 4 |
LCP
Lombardia Capital Partners
Pasadena,
California
|
-$33.4M |
| 5 |
SO
STRS Ohio
Columbus,
Ohio
|
-$26.9M |
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.