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Hawaiian Electric Industries

214 hedge funds and large institutions have $1.45B invested in Hawaiian Electric Industries in 2015 Q1 according to their latest regulatory filings, with 25 funds opening new positions, 68 increasing their positions, 66 reducing their positions, and 37 closing their positions.

New
Increased
Maintained
Reduced
Closed

3% more repeat investments, than reductions

Existing positions increased: 68 | Existing positions reduced: 66

0% more capital invested

Capital invested by funds: $1.45B → $1.45B (+$1.48M)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

0.18% less ownership

Funds ownership: 42.22%42.03% (-0.18%)

7% less funds holding

Funds holding: 229214 (-15)

32% less first-time investments, than exits

New positions opened: 25 | Existing positions closed: 37

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $430K

Holders
214
Holders Change
-15
Holders Change %
-6.55%
% of All Funds
5.7%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
25
Increased
68
Reduced
66
Closed
37
Calls
Puts
$430K
Net Calls
-$430K
Net Calls Change
+$293K
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$217M +$9.07M +272,114 +4%
AA
2
AQR Arbitrage
Connecticut
$122M +$127M +3,797,900 New
BFA
3
BlackRock Fund Advisors
California
$103M -$1.84M -55,352 -2%
State Street
4
State Street
Massachusetts
$94.7M -$654K -19,607 -0.7%
BIT
5
BlackRock Institutional Trust
California
$92.7M +$4.03M +120,931 +4%
Bank of New York Mellon
6
Bank of New York Mellon
New York
$67.7M -$31.1M -934,298 -31%
Morgan Stanley
7
Morgan Stanley
New York
$47.5M +$29.1M +874,525 +145%
GF
8
Gabelli Funds
New York
$41M -$3.42M -102,500 -7%
AAM
9
Advisors Asset Management
Colorado
$39.3M -$522K -15,651 -1%
Franklin Resources
10
Franklin Resources
California
$35.3M
Dimensional Fund Advisors
11
Dimensional Fund Advisors
Texas
$31M
Northern Trust
12
Northern Trust
Illinois
$28.7M +$615K +18,463 +2%
Barclays
13
Barclays
United Kingdom
$27.1M +$8.54M +256,168 +43%
Wells Fargo
14
Wells Fargo
California
$25M +$5.4M +162,084 +26%
SO
15
STRS Ohio
Ohio
$21.2M
OAC
16
OMERS Administration Corp
Ontario, Canada
$21.1M +$6.4M +192,000 +41%
SOMRS
17
State of Michigan Retirement System
Michigan
$20.8M -$3.58M -107,300 -14%
JP Morgan Chase
18
JP Morgan Chase
New York
$20.6M +$1.02M +30,543 +5%
Norges Bank
19
Norges Bank
Norway
$20.5M -$1.68M -50,536 -7%
CNB
20
City National Bank
California
$19.4M -$92.6K -2,779 -0.5%
Geode Capital Management
21
Geode Capital Management
Massachusetts
$18.6M +$707K +21,209 +4%
California Public Employees Retirement System
22
California Public Employees Retirement System
California
$15.6M
Fidelity Investments
23
Fidelity Investments
Massachusetts
$10.9M +$3.3M +99,125 +41%
Charles Schwab
24
Charles Schwab
California
$9.75M +$2.22M +66,533 +28%
BIM
25
BlackRock Investment Management
Delaware
$9.29M -$2.67K -80 -0%

HE Hedge Fund Activity: Q1 2015 in Review

214 of the 3,752 institutional investors tracked by Wall St. Rank reported a position in Hawaiian Electric Industries (HE) for Q1 2015, worth a combined $1.45B — up 0.1% from $1.45B a quarter earlier.

Sellers outnumbered buyers: 37 funds closed out of HE and 25 opened new positions — a net loss of 12 holders — while 66 trimmed existing stakes and 68 added.

The largest buyer was Morgan Stanley, adding an estimated $29.1M. The largest seller was Lombardia Capital Partners, exiting entirely with an estimated $34.2M sold.

  • 214 institutional investors held Hawaiian Electric Industries (HE) as of Q1 2015, down from 229 in Q4 2014.
  • Funds reported $1.45B of Hawaiian Electric Industries stock for Q1 2015, up 0.1% quarter-over-quarter.
  • 25 funds opened new Hawaiian Electric Industries positions in Q1 2015 and 37 closed out, a net change of -12 holders.
  • The largest Hawaiian Electric Industries buyer in Q1 2015 was Morgan Stanley, an estimated $29.1M added.
  • The largest Hawaiian Electric Industries seller in Q1 2015 was Lombardia Capital Partners, an estimated $34.2M sold.

Based on aggregated 13F filings for Q1 2015.