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Hawaiian Electric Industries
HE

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.

New
Increased
Maintained
Reduced
Closed

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% more capital invested

Capital invested by funds: $1.33B → $1.34B (+$790K)

0.37% less ownership

Funds ownership: 43.46% → 43.09% (-0.37%)

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $3K

Holders
207
Holders Change
+2
Holders Change %
+0.98%
% of All Funds
5.43%
Holding in Top 10
3
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+200%
% of All Funds
0.08%
New
21
Increased
80
Reduced
56
Closed
16
Calls
–
Puts
$3K
Net Calls
-$3K
Net Calls Change
-$124K

Top Buyers

1
ICM
Indaba Capital Management
California
+$19.3M
2
ECP
Electron Capital Partners
New York
+$7.75M
3
Wells Fargo
Wells Fargo
California
+$5.72M
4
BFA
BlackRock Fund Advisors
California
+$5.34M
5
Vanguard Group
Vanguard Group
Pennsylvania
+$5.23M

Top Sellers

1
Grantham, Mayo, Van Otterloo & Co (GMO)
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
-$44.6M
2
AAM
Advisors Asset Management
Colorado
-$10.3M
3
CS
Credit Suisse
Switzerland
-$9.56M
4
Barclays
Barclays
United Kingdom
-$5.99M
5
Fidelity Investments
Fidelity Investments
Massachusetts
-$5.01M
Name Holding Trade Value Shares
Change 		Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$220M +$5.23M +181,263 +2%
BFA
2
BlackRock Fund Advisors
California
$106M +$5.34M +185,104 +5%
BIT
3
BlackRock Institutional Trust
California
$88.5M +$2.32M +80,354 +3%
State Street
4
State Street
Massachusetts
$83.6M +$1.92M +66,738 +2%
AA
5
AQR Arbitrage
Connecticut
$75.7M +$3.36M +116,451 +5%
Bank of New York Mellon
6
Bank of New York Mellon
New York
$64.4M +$3.85M +133,531 +6%
CS
7
Credit Suisse
Switzerland
$56M -$9.56M -331,631 -15%
Deutsche Bank
8
Deutsche Bank
Germany
$41.3M +$1.45M +50,229 +4%
Morgan Stanley
9
Morgan Stanley
New York
$40.3M +$3.92M +135,810 +11%
GF
10
Gabelli Funds
New York
$35M -$569K -19,750 -2%
Wells Fargo
11
Wells Fargo
California
$30.7M +$5.72M +198,437 +23%
Dimensional Fund Advisors
12
Dimensional Fund Advisors
Texas
$27.7M – – –
Northern Trust
13
Northern Trust
Illinois
$25M -$1.35M -46,949 -5%
Renaissance Technologies
14
Renaissance Technologies
New York
$24.7M +$1.15M +40,000 +5%
Norges Bank
15
Norges Bank
Norway
$22.2M – – –
SOMRS
16
State of Michigan Retirement System
Michigan
$20.8M -$187K -6,500 -0.9%
ICM
17
Indaba Capital Management
California
$19.4M +$19.3M +670,477 New
Geode Capital Management
18
Geode Capital Management
Massachusetts
$18.7M +$1.94M +67,158 +12%
JP Morgan Chase
19
JP Morgan Chase
New York
$17.7M -$155K -5,389 -0.9%
OAC
20
OMERS Administration Corp
Ontario, Canada
$16.5M -$1.5M -51,900 -8%
ECP
21
Electron Capital Partners
New York
$14.2M +$7.75M +268,856 +122%
First Trust Advisors
22
First Trust Advisors
Illinois
$12M +$1.92M +66,570 +19%
California Public Employees Retirement System
23
California Public Employees Retirement System
California
$11.5M -$925K -32,100 -7%
Charles Schwab
24
Charles Schwab
California
$11M +$819K +28,423 +8%
Principal Financial Group
25
Principal Financial Group
Iowa
$9.81M +$96.4K +3,342 +1%
1
2 3 4 5

HE Hedge Fund Activity: Q4 2015 in Review

207 of the 3,811 institutional investors tracked by Wall St. Rank reported a position in Hawaiian Electric Industries (HE) for Q4 2015, worth a combined $1.34B — up 0.06% from $1.33B 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 0.06% 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.