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Hawaiian Electric Industries
HE

223 hedge funds and large institutions have $1.52B invested in Hawaiian Electric Industries in 2016 Q1 according to their latest regulatory filings, with 32 funds opening new positions, 80 increasing their positions, 63 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

113% more first-time investments, than exits

New positions opened: 32 | Existing positions closed: 15

27% more repeat investments, than reductions

Existing positions increased: 80 | Existing positions reduced: 63

14% more capital invested

Capital invested by funds: $1.34B → $1.52B (+$188M)

8% more funds holding

Funds holding: 207 → 223 (+16)

1.33% more ownership

Funds ownership: 43.09% → 44.42% (+1.3%)

33% less funds holding in top 10

Funds holding in top 10: 3 → 2 (-1)

Holders
223
Holders Change
+16
Holders Change %
+7.73%
% of All Funds
5.94%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.05%
New
32
Increased
80
Reduced
63
Closed
15
Calls
$49K
Puts
–
Net Calls
+$49K
Net Calls Change
+$52K

Top Buyers

1
Adage Capital Partners
Adage Capital Partners
Massachusetts
+$24M
2
JP Morgan Chase
JP Morgan Chase
New York
+$18.7M
3
ECP
Electron Capital Partners
New York
+$17.1M
4
Vanguard Group
Vanguard Group
Pennsylvania
+$10.9M
5
KWILP
Kiwi Wealth Investments Limited Partnership
New Zealand
+$7.61M

Top Sellers

1
ICM
Indaba Capital Management
California
-$19.4M
2
Deutsche Bank
Deutsche Bank
Germany
-$17.2M
3
Morgan Stanley
Morgan Stanley
New York
-$16.4M
4
Two Sigma Investments
Two Sigma Investments
New York
-$3.3M
5
Bank of Montreal
Bank of Montreal
Ontario, Canada
-$3.03M
Name Holding Trade Value Shares
Change 		Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$258M +$10.9M +363,522 +5%
BFA
2
BlackRock Fund Advisors
California
$120M +$1.77M +59,133 +2%
BIT
3
BlackRock Institutional Trust
California
$100M +$868K +28,984 +0.9%
State Street
4
State Street
Massachusetts
$95.8M +$2.06M +68,682 +2%
AA
5
AQR Arbitrage
Connecticut
$85.8M +$1M +33,462 +1%
Bank of New York Mellon
6
Bank of New York Mellon
New York
$74.5M +$2.26M +75,352 +3%
CS
7
Credit Suisse
Switzerland
$62.4M -$310K -10,363 -0.5%
JP Morgan Chase
8
JP Morgan Chase
New York
$40.1M +$18.7M +625,788 +102%
GF
9
Gabelli Funds
New York
$38.5M -$581K -19,398 -2%
Wells Fargo
10
Wells Fargo
California
$34.8M +$444K +14,810 +1%
ECP
11
Electron Capital Partners
New York
$34.4M +$17.1M +571,813 +117%
Dimensional Fund Advisors
12
Dimensional Fund Advisors
Texas
$30.9M -$143K -4,762 -0.5%
Northern Trust
13
Northern Trust
Illinois
$28.3M +$599K +19,985 +2%
Renaissance Technologies
14
Renaissance Technologies
New York
$28.2M +$563K +18,800 +2%
Deutsche Bank
15
Deutsche Bank
Germany
$27.6M -$17.2M -573,711 -40%
Morgan Stanley
16
Morgan Stanley
New York
$27.3M -$16.4M -547,633 -39%
Adage Capital Partners
17
Adage Capital Partners
Massachusetts
$25.9M +$24M +800,000 New
Norges Bank
18
Norges Bank
Norway
$24.8M – – –
SOMRS
19
State of Michigan Retirement System
Michigan
$23.2M +$15K +500 +0.1%
OAC
20
OMERS Administration Corp
Ontario, Canada
$20.9M +$2.28M +76,171 +13%
First Trust Advisors
21
First Trust Advisors
Illinois
$13.4M +$3.54K +118 +0%
California Public Employees Retirement System
22
California Public Employees Retirement System
California
$13.3M +$398K +13,300 +3%
Charles Schwab
23
Charles Schwab
California
$13M +$662K +22,087 +6%
Bank of America
24
Bank of America
North Carolina
$12.2M +$2.18M +72,798 +24%
Principal Financial Group
25
Principal Financial Group
Iowa
$11.6M +$603K +20,141 +6%
1
2 3 4 5

HE Hedge Fund Activity: Q1 2016 in Review

223 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Hawaiian Electric Industries (HE) for Q1 2016, worth a combined $1.52B — up 14% from $1.34B a quarter earlier.

Buyers outnumbered sellers: 32 funds opened new HE positions and 15 closed out — a net gain of 17 holders — while 80 added to existing stakes and 63 trimmed.

The largest buyer was Adage Capital Partners, opening a new position worth an estimated $24M. The largest seller was Indaba Capital Management, exiting entirely with an estimated $19.4M sold.

  • 223 institutional investors held Hawaiian Electric Industries (HE) as of Q1 2016, up from 207 in Q4 2015.
  • Funds reported $1.52B of Hawaiian Electric Industries stock for Q1 2016, up 14% quarter-over-quarter.
  • 32 funds opened new Hawaiian Electric Industries positions in Q1 2016 and 15 closed out, a net change of +17 holders.
  • The largest Hawaiian Electric Industries buyer in Q1 2016 was Adage Capital Partners, an estimated $24M added.
  • The largest Hawaiian Electric Industries seller in Q1 2016 was Indaba Capital Management, an estimated $19.4M sold.

Based on aggregated 13F filings for Q1 2016.