Hawaiian Electric Industries
246 hedge funds and large institutions have $1.46B invested in Hawaiian Electric Industries in 2016 Q3 according to their latest regulatory filings, with 37 funds opening new positions, 97 increasing their positions, 71 reducing their positions, and 21 closing their positions.
76% more first-time investments, than exits
New positions opened: 37 | Existing positions closed: 21
37% more repeat investments, than reductions
Existing positions increased: 97 | Existing positions reduced: 71
6% more funds holding
Funds holding: 232 → 246 (+14)
0.49% more ownership
Funds ownership: 44.85% → 45.34% (+0.49%)
8% less capital invested
Capital invested by funds: $1.59B → $1.46B (-$124M)
50% less funds holding in top 10
Funds holding in top 10: 2 → 1 (-1)
85% less call options, than puts
Call options by funds: $784K | Put options by funds: $5.27M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
State of New Jersey Common Pension Fund D
Trenton,
New Jersey
|
+$33.8M |
| 2 |
Goldman Sachs
New York
|
+$21.7M |
| 3 |
Balyasny Asset Management
Chicago,
Illinois
|
+$19.3M |
| 4 |
Prudential Financial
Newark,
New Jersey
|
+$19.1M |
| 5 |
DIA
Denver Investment Advisors
Denver,
Colorado
|
+$18.3M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AA
AQR Arbitrage
Greenwich,
Connecticut
|
-$60.4M |
| 2 |
Adage Capital Partners
Boston,
Massachusetts
|
-$39.3M |
| 3 |
CS
Credit Suisse
Zurich,
Switzerland
|
-$36.2M |
| 4 |
JP Morgan Chase
New York
|
-$28.9M |
| 5 |
OAC
OMERS Administration Corp
Toronto,
Ontario, Canada
|
-$19.4M |
HE Hedge Fund Activity: Q3 2016 in Review
246 of the 3,759 institutional investors tracked by Wall St. Rank reported a position in Hawaiian Electric Industries (HE) for Q3 2016, worth a combined $1.46B — down 7.8% from $1.59B a quarter earlier.
Buyers outnumbered sellers: 37 funds opened new HE positions and 21 closed out — a net gain of 16 holders — while 97 added to existing stakes and 71 trimmed.
The largest buyer was State of New Jersey Common Pension Fund D, opening a new position worth an estimated $33.8M. The largest seller was AQR Arbitrage, cutting an estimated $60.4M.
- 246 institutional investors held Hawaiian Electric Industries (HE) as of Q3 2016, up from 232 in Q2 2016.
- Funds reported $1.46B of Hawaiian Electric Industries stock for Q3 2016, down 7.8% quarter-over-quarter.
- 37 funds opened new Hawaiian Electric Industries positions in Q3 2016 and 21 closed out, a net change of +16 holders.
- The largest Hawaiian Electric Industries buyer in Q3 2016 was State of New Jersey Common Pension Fund D, an estimated $33.8M added.
- The largest Hawaiian Electric Industries seller in Q3 2016 was AQR Arbitrage, an estimated $60.4M sold.
Based on aggregated 13F filings for Q3 2016.