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Hawaiian Electric Industries

245 hedge funds and large institutions have $1.45B invested in Hawaiian Electric Industries in 2016 Q3 according to their latest regulatory filings, with 37 funds opening new positions, 96 increasing their positions, 71 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed

68% more first-time investments, than exits

New positions opened: 37 | Existing positions closed: 22

35% more repeat investments, than reductions

Existing positions increased: 96 | Existing positions reduced: 71

6% more funds holding

Funds holding: 232245 (+13)

0.47% more ownership

Funds ownership: 44.87%45.34% (+0.47%)

9% less capital invested

Capital invested by funds: $1.59B → $1.45B (-$135M)

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

85% less call options, than puts

Call options by funds: $784K | Put options by funds: $5.27M

Holders
245
Holders Change
+13
Holders Change %
+5.6%
% of All Funds
6.54%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.03%
New
37
Increased
96
Reduced
71
Closed
22
Calls
$784K
Puts
$5.27M
Net Calls
-$4.49M
Net Calls Change
-$7.39M
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$256M +$8.22M +267,511 +3%
BFA
2
BlackRock Fund Advisors
California
$121M +$4.78M +155,491 +4%
BIT
3
BlackRock Institutional Trust
California
$93.2M -$551K -17,935 -0.6%
State Street
4
State Street
Massachusetts
$87M -$1.98M -64,522 -2%
Bank of New York Mellon
5
Bank of New York Mellon
New York
$60.3M -$5.4M -175,795 -8%
First Trust Advisors
6
First Trust Advisors
Illinois
$42M +$17.9M +582,996 +71%
GF
7
Gabelli Funds
New York
$34.5M -$414K -13,480 -1%
State of New Jersey Common Pension Fund D
8
State of New Jersey Common Pension Fund D
New Jersey
$32.8M +$33.8M +1,100,000 New
Norges Bank
9
Norges Bank
Norway
$32.5M +$4.98M +161,938 +17%
Northern Trust
10
Northern Trust
Illinois
$32.1M +$4.99M +162,447 +18%
Dimensional Fund Advisors
11
Dimensional Fund Advisors
Texas
$28.4M
Goldman Sachs
12
Goldman Sachs
New York
$26.1M +$21.7M +704,972 +414%
AA
13
AQR Arbitrage
Connecticut
$25.8M -$60.4M -1,964,817 -69%
ECP
14
Electron Capital Partners
New York
$23.1M -$12.3M -398,748 -34%
Wells Fargo
15
Wells Fargo
California
$22.3M +$4.1M +133,430 +22%
Geode Capital Management
16
Geode Capital Management
Massachusetts
$22.3M +$343K +11,172 +2%
SOMRS
17
State of Michigan Retirement System
Michigan
$21.4M +$6.15K +200 +0%
Prudential Financial
18
Prudential Financial
New Jersey
$20.5M +$19.1M +622,220 +958%
Balyasny Asset Management
19
Balyasny Asset Management
Illinois
$18.8M +$19.3M +629,715 New
Renaissance Technologies
20
Renaissance Technologies
New York
$18.5M -$2.71M -88,300 -12%
Morgan Stanley
21
Morgan Stanley
New York
$17.8M -$7.35M -239,349 -29%
DIA
22
Denver Investment Advisors
Colorado
$17.8M +$18.3M +594,840 New
Principal Financial Group
23
Principal Financial Group
Iowa
$12.6M +$522K +16,978 +4%
Charles Schwab
24
Charles Schwab
California
$12.5M +$64.5K +2,099 +0.5%
AQR Capital Management
25
AQR Capital Management
Connecticut
$12.4M +$12.1M +394,857 +2,008%

HE Hedge Fund Activity: Q3 2016 in Review

245 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Hawaiian Electric Industries (HE) for Q3 2016, worth a combined $1.45B — down 8.5% from $1.59B a quarter earlier.

Buyers outnumbered sellers: 37 funds opened new HE positions and 22 closed out — a net gain of 15 holders — while 96 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.

  • 245 institutional investors held Hawaiian Electric Industries (HE) as of Q3 2016, up from 232 in Q2 2016.
  • Funds reported $1.45B of Hawaiian Electric Industries stock for Q3 2016, down 8.5% quarter-over-quarter.
  • 37 funds opened new Hawaiian Electric Industries positions in Q3 2016 and 22 closed out, a net change of +15 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.