Hawaiian Electric Industries
199 hedge funds and large institutions have $1.37B 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.
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 → $1.37B (-$84M)
7% less funds holding
Funds holding: 214 → 199 (-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: 1 → 0 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CS
Credit Suisse
Zurich,
Switzerland
|
+$72.9M |
| 2 |
Grantham, Mayo, Van Otterloo & Co (GMO)
Boston,
Massachusetts
|
+$49.1M |
| 3 |
Vanguard Group
Malvern,
Pennsylvania
|
+$18M |
| 4 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
+$17.3M |
| 5 |
BFA
BlackRock Fund Advisors
San Francisco,
California
|
+$7.93M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AA
AQR Arbitrage
Greenwich,
Connecticut
|
-$38.8M |
| 2 |
Franklin Resources
San Mateo,
California
|
-$35.3M |
| 3 |
Bank of New York Mellon
New York
|
-$25.6M |
| 4 |
SO
STRS Ohio
Columbus,
Ohio
|
-$21.2M |
| 5 |
CNB
City National Bank
Beverly Hills,
Delaware
|
-$13.6M |
HE Hedge Fund Activity: Q2 2015 in Review
199 of the 3,730 institutional investors tracked by Wall St. Rank reported a position in Hawaiian Electric Industries (HE) for Q2 2015, worth a combined $1.37B — down 5.8% 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 $1.37B of Hawaiian Electric Industries stock for Q2 2015, down 5.8% 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.