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Hawaiian Electric Industries

232 hedge funds and large institutions have $1.59B invested in Hawaiian Electric Industries in 2016 Q2 according to their latest regulatory filings, with 25 funds opening new positions, 97 increasing their positions, 58 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

484% more call options, than puts

Call options by funds: $3.51M | Put options by funds: $601K

79% more first-time investments, than exits

New positions opened: 25 | Existing positions closed: 14

67% more repeat investments, than reductions

Existing positions increased: 97 | Existing positions reduced: 58

4% more funds holding

Funds holding: 223232 (+9)

4% more capital invested

Capital invested by funds: $1.52B → $1.59B (+$64.4M)

0.45% more ownership

Funds ownership: 44.42%44.87% (+0.45%)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

Holders
232
Holders Change
+9
Holders Change %
+4.04%
% of All Funds
6.19%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.05%
New
25
Increased
97
Reduced
58
Closed
14
Calls
$3.51M
Puts
$601K
Net Calls
+$2.91M
Net Calls Change
+$2.86M
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$272M +$11M +334,294 +4%
BFA
2
BlackRock Fund Advisors
California
$127M +$5.91M +179,479 +5%
BIT
3
BlackRock Institutional Trust
California
$103M +$1.78M +54,128 +2%
State Street
4
State Street
Massachusetts
$97.6M +$670K +20,335 +0.7%
AA
5
AQR Arbitrage
Connecticut
$92.8M +$5.93M +179,857 +7%
Bank of New York Mellon
6
Bank of New York Mellon
New York
$72M -$3.41M -103,500 -5%
JP Morgan Chase
7
JP Morgan Chase
New York
$44.1M +$3.58M +108,776 +9%
CS
8
Credit Suisse
Switzerland
$41.9M -$21.3M -646,505 -34%
Adage Capital Partners
9
Adage Capital Partners
Massachusetts
$39.3M +$13.2M +400,000 +50%
ECP
10
Electron Capital Partners
New York
$38.4M +$3.63M +110,091 +10%
GF
11
Gabelli Funds
New York
$38.4M -$586K -17,797 -1%
Norges Bank
12
Norges Bank
Norway
$32M +$6.92M +210,084 +27%
Dimensional Fund Advisors
13
Dimensional Fund Advisors
Texas
$31.2M -$14.2K -430 -0%
Northern Trust
14
Northern Trust
Illinois
$29.9M +$901K +27,354 +3%
Morgan Stanley
15
Morgan Stanley
New York
$27.4M -$281K -8,542 -1%
First Trust Advisors
16
First Trust Advisors
Illinois
$27M +$13.5M +410,137 +99%
Geode Capital Management
17
Geode Capital Management
Massachusetts
$24.1M +$360K +10,922 +2%
SOMRS
18
State of Michigan Retirement System
Michigan
$23.5M +$13.2K +400 +0.1%
Renaissance Technologies
19
Renaissance Technologies
New York
$23.2M -$5.36M -162,500 -19%
OAC
20
OMERS Administration Corp
Ontario, Canada
$21.9M +$784K +23,800 +4%
Wells Fargo
21
Wells Fargo
California
$20.1M -$15.2M -461,556 -43%
Arrowstreet Capital
22
Arrowstreet Capital
Massachusetts
$15.3M +$7.48M +226,830 +95%
Charles Schwab
23
Charles Schwab
California
$13.6M +$458K +13,898 +3%
California Public Employees Retirement System
24
California Public Employees Retirement System
California
$13.5M +$29.7K +900 +0.2%
Principal Financial Group
25
Principal Financial Group
Iowa
$13.3M +$1.57M +47,511 +13%

HE Hedge Fund Activity: Q2 2016 in Review

232 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Hawaiian Electric Industries (HE) for Q2 2016, worth a combined $1.59B — up 4.2% from $1.52B a quarter earlier.

Buyers outnumbered sellers: 25 funds opened new HE positions and 14 closed out — a net gain of 11 holders — while 97 added to existing stakes and 58 trimmed.

The largest buyer was First Trust Advisors, adding an estimated $13.5M. The largest seller was Credit Suisse, cutting an estimated $21.3M.

  • 232 institutional investors held Hawaiian Electric Industries (HE) as of Q2 2016, up from 223 in Q1 2016.
  • Funds reported $1.59B of Hawaiian Electric Industries stock for Q2 2016, up 4.2% quarter-over-quarter.
  • 25 funds opened new Hawaiian Electric Industries positions in Q2 2016 and 14 closed out, a net change of +11 holders.
  • The largest Hawaiian Electric Industries buyer in Q2 2016 was First Trust Advisors, an estimated $13.5M added.
  • The largest Hawaiian Electric Industries seller in Q2 2016 was Credit Suisse, an estimated $21.3M sold.

Based on aggregated 13F filings for Q2 2016.