Hawaiian Electric Industries
207 hedge funds and large institutions have $1.34B invested in Hawaiian Electric Industries in 2015 Q4 according to their latest regulatory filings, with 21 funds opening new positions, 80 increasing their positions, 56 reducing their positions, and 16 closing their positions.
200% more funds holding in top 10
Funds holding in top 10: 1 → 3 (+2)
43% more repeat investments, than reductions
Existing positions increased: 80 | Existing positions reduced: 56
31% more first-time investments, than exits
New positions opened: 21 | Existing positions closed: 16
1% more funds holding
Funds holding: 205 → 207 (+2)
0.37% less ownership
Funds ownership: 43.46% → 43.08% (-0.37%)
8% less capital inflows, than outflows
Capital inflows: $93.3M | Capital outflows: $102M
100% less call options, than puts
Call options by funds: $0 | Put options by funds: $3K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
ICM
Indaba Capital Management
San Francisco,
California
|
+$19.3M |
| 2 |
Electron Capital Partners
New York
|
+$7.75M |
| 3 |
Wells Fargo
San Francisco,
California
|
+$5.72M |
| 4 |
BlackRock Fund Advisors
San Francisco,
California
|
+$5.34M |
| 5 |
Vanguard Group
Malvern,
Pennsylvania
|
+$5.23M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Grantham, Mayo, Van Otterloo & Co (GMO)
Boston,
Massachusetts
|
-$44.6M |
| 2 |
Advisors Asset Management
Monument,
Colorado
|
-$10.3M |
| 3 |
Credit Suisse
Zurich,
Switzerland
|
-$9.6M |
| 4 |
Barclays
London,
United Kingdom
|
-$5.99M |
| 5 |
Fidelity Investments
Boston,
Massachusetts
|
-$5.02M |
HE Hedge Fund Activity: Q4 2015 in Review
207 of the 3,824 institutional investors tracked by Wall St. Rank reported a position in Hawaiian Electric Industries (HE) for Q4 2015, worth a combined $1.34B — up 0.04% from $1.34B a quarter earlier.
Buyers outnumbered sellers: 21 funds opened new HE positions and 16 closed out — a net gain of 5 holders — while 80 added to existing stakes and 56 trimmed.
The largest buyer was Indaba Capital Management, opening a new position worth an estimated $19.3M. The largest seller was Grantham, Mayo, Van Otterloo & Co (GMO), exiting entirely with an estimated $44.6M sold.
- 207 institutional investors held Hawaiian Electric Industries (HE) as of Q4 2015, up from 205 in Q3 2015.
- Funds reported $1.34B of Hawaiian Electric Industries stock for Q4 2015, up 0.04% quarter-over-quarter.
- 21 funds opened new Hawaiian Electric Industries positions in Q4 2015 and 16 closed out, a net change of +5 holders.
- The largest Hawaiian Electric Industries buyer in Q4 2015 was Indaba Capital Management, an estimated $19.3M added.
- The largest Hawaiian Electric Industries seller in Q4 2015 was Grantham, Mayo, Van Otterloo & Co (GMO), an estimated $44.6M sold.
Based on aggregated 13F filings for Q4 2015.