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Hawaiian Electric Industries

199 hedge funds and large institutions have $1.36B invested in Hawaiian Electric Industries in 2015 Q2 according to their latest regulatory filings, with 12 funds opening new positions, 83 increasing their positions, 55 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed

51% more repeat investments, than reductions

Existing positions increased: 83 | Existing positions reduced: 55

0.78% more ownership

Funds ownership: 42.03%42.82% (+0.78%)

6% less capital invested

Capital invested by funds: $1.45B → $1.36B (-$85.2M)

7% less funds holding

Funds holding: 214199 (-15)

48% less first-time investments, than exits

New positions opened: 12 | Existing positions closed: 23

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
199
Holders Change
-15
Holders Change %
-7.01%
% of All Funds
5.36%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
12
Increased
83
Reduced
55
Closed
23
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$219M +$18M +579,410 +9%
BFA
2
BlackRock Fund Advisors
California
$102M +$7.93M +255,220 +8%
BIT
3
BlackRock Institutional Trust
California
$87.1M +$1.33M +42,849 +1%
State Street
4
State Street
Massachusetts
$86.2M -$1.44M -46,314 -2%
AA
5
AQR Arbitrage
Connecticut
$75.8M -$38.8M -1,248,753 -33%
CS
6
Credit Suisse
Switzerland
$71.8M +$72.9M +2,343,297 +3,210%
Grantham, Mayo, Van Otterloo & Co (GMO)
7
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$46.9M +$49.1M +1,578,095 New
Morgan Stanley
8
Morgan Stanley
New York
$44.3M +$340K +10,935 +0.7%
Bank of New York Mellon
9
Bank of New York Mellon
New York
$38.2M -$25.6M -823,071 -39%
GF
10
Gabelli Funds
New York
$36.5M -$1.44M -46,475 -4%
Dimensional Fund Advisors
11
Dimensional Fund Advisors
Texas
$28.5M -$233K -7,510 -0.8%
AAM
12
Advisors Asset Management
Colorado
$27.2M -$9.62M -309,413 -25%
Northern Trust
13
Northern Trust
Illinois
$26.3M -$249K -8,022 -0.9%
Wells Fargo
14
Wells Fargo
California
$24M +$922K +29,648 +4%
Deutsche Bank
15
Deutsche Bank
Germany
$22.6M +$17.3M +556,556 +275%
Norges Bank
16
Norges Bank
Norway
$22.4M +$3.51M +113,032 +18%
SOMRS
17
State of Michigan Retirement System
Michigan
$20M +$855K +27,500 +4%
JP Morgan Chase
18
JP Morgan Chase
New York
$19.6M +$516K +16,591 +3%
Geode Capital Management
19
Geode Capital Management
Massachusetts
$19.5M +$2.38M +76,617 +13%
Barclays
20
Barclays
United Kingdom
$17.7M -$7.36M -236,785 -28%
OAC
21
OMERS Administration Corp
Ontario, Canada
$17M -$2.57M -82,623 -13%
California Public Employees Retirement System
22
California Public Employees Retirement System
California
$13.3M -$167K -5,380 -1%
Renaissance Technologies
23
Renaissance Technologies
New York
$13.2M +$6.44M +207,200 +88%
Two Sigma Investments
24
Two Sigma Investments
New York
$11.3M +$4.51M +145,040 +61%
First Trust Advisors
25
First Trust Advisors
Illinois
$10.6M +$2.48M +79,875 +29%

HE Hedge Fund Activity: Q2 2015 in Review

199 of the 3,712 institutional investors tracked by Wall St. Rank reported a position in Hawaiian Electric Industries (HE) for Q2 2015, worth a combined $1.36B — down 5.9% from $1.45B a quarter earlier.

Sellers outnumbered buyers: 23 funds closed out of HE and 12 opened new positions — a net loss of 11 holders — while 55 trimmed existing stakes and 83 added.

The largest buyer was Credit Suisse, adding an estimated $72.9M. The largest seller was AQR Arbitrage, cutting an estimated $38.8M.

  • 199 institutional investors held Hawaiian Electric Industries (HE) as of Q2 2015, down from 214 in Q1 2015.
  • Funds reported $1.36B of Hawaiian Electric Industries stock for Q2 2015, down 5.9% quarter-over-quarter.
  • 12 funds opened new Hawaiian Electric Industries positions in Q2 2015 and 23 closed out, a net change of -11 holders.
  • The largest Hawaiian Electric Industries buyer in Q2 2015 was Credit Suisse, an estimated $72.9M added.
  • The largest Hawaiian Electric Industries seller in Q2 2015 was AQR Arbitrage, an estimated $38.8M sold.

Based on aggregated 13F filings for Q2 2015.