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Hawaiian Electric Industries

264 hedge funds and large institutions have $1.68B invested in Hawaiian Electric Industries in 2016 Q4 according to their latest regulatory filings, with 46 funds opening new positions, 97 increasing their positions, 76 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more first-time investments, than exits

New positions opened: 46 | Existing positions closed: 23

67% more call options, than puts

Call options by funds: $826K | Put options by funds: $496K

28% more repeat investments, than reductions

Existing positions increased: 97 | Existing positions reduced: 76

16% more capital invested

Capital invested by funds: $1.45B → $1.68B (+$233M)

8% more funds holding

Funds holding: 245264 (+19)

1.52% more ownership

Funds ownership: 45.34%46.86% (+1.5%)

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
264
Holders Change
+19
Holders Change %
+7.76%
% of All Funds
6.6%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
46
Increased
97
Reduced
76
Closed
23
Calls
$826K
Puts
$496K
Net Calls
+$330K
Net Calls Change
+$4.82M
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$304M +$19.4M +636,193 +7%
BFA
2
BlackRock Fund Advisors
California
$145M +$10.9M +357,406 +9%
BIT
3
BlackRock Institutional Trust
California
$106M +$2.69M +88,166 +3%
State Street
4
State Street
Massachusetts
$95.6M -$633K -20,778 -0.7%
Bank of New York Mellon
5
Bank of New York Mellon
New York
$75.3M +$7.84M +257,305 +13%
First Trust Advisors
6
First Trust Advisors
Illinois
$70.5M +$22.1M +724,379 +51%
Wells Fargo
7
Wells Fargo
California
$61.9M +$34.3M +1,125,218 +151%
Norges Bank
8
Norges Bank
Norway
$50.1M +$11.5M +378,058 +33%
GF
9
Gabelli Funds
New York
$38.3M
AQR Capital Management
10
AQR Capital Management
Connecticut
$37M +$21.5M +704,726 +170%
Goldman Sachs
11
Goldman Sachs
New York
$33.6M +$4.32M +141,701 +16%
Northern Trust
12
Northern Trust
Illinois
$33M -$2.26M -74,284 -7%
Dimensional Fund Advisors
13
Dimensional Fund Advisors
Texas
$31.3M -$234K -7,661 -0.8%
Geode Capital Management
14
Geode Capital Management
Massachusetts
$26.7M +$1.83M +59,935 +8%
Prudential Financial
15
Prudential Financial
New Jersey
$24.5M +$1.64M +53,930 +8%
SOMRS
16
State of Michigan Retirement System
Michigan
$23.8M +$6.1K +200 +0%
DIA
17
Denver Investment Advisors
Colorado
$18.6M -$993K -32,563 -5%
Renaissance Technologies
18
Renaissance Technologies
New York
$16.9M -$3.36M -110,300 -18%
Principal Financial Group
19
Principal Financial Group
Iowa
$16.6M +$2.36M +77,482 +18%
Charles Schwab
20
Charles Schwab
California
$15M +$1.08M +35,384 +8%
JP Morgan Chase
21
JP Morgan Chase
New York
$14M +$550K +18,049 +4%
Two Sigma Advisers
22
Two Sigma Advisers
New York
$13.5M +$1.41M +46,089 +13%
BNP Paribas Financial Markets
23
BNP Paribas Financial Markets
France
$12.7M +$11.4M +372,405 +2,907%
BIM
24
BlackRock Investment Management
Delaware
$12.6M +$1.83M +59,924 +19%
California Public Employees Retirement System
25
California Public Employees Retirement System
California
$12.5M -$73.2K -2,400 -0.6%

HE Hedge Fund Activity: Q4 2016 in Review

264 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in Hawaiian Electric Industries (HE) for Q4 2016, worth a combined $1.68B — up 16% from $1.45B a quarter earlier.

Buyers outnumbered sellers: 46 funds opened new HE positions and 23 closed out — a net gain of 23 holders — while 97 added to existing stakes and 76 trimmed.

The largest buyer was Wells Fargo, adding an estimated $34.3M. The largest seller was State of New Jersey Common Pension Fund D, cutting an estimated $28M.

  • 264 institutional investors held Hawaiian Electric Industries (HE) as of Q4 2016, up from 245 in Q3 2016.
  • Funds reported $1.68B of Hawaiian Electric Industries stock for Q4 2016, up 16% quarter-over-quarter.
  • 46 funds opened new Hawaiian Electric Industries positions in Q4 2016 and 23 closed out, a net change of +23 holders.
  • The largest Hawaiian Electric Industries buyer in Q4 2016 was Wells Fargo, an estimated $34.3M added.
  • The largest Hawaiian Electric Industries seller in Q4 2016 was State of New Jersey Common Pension Fund D, an estimated $28M sold.

Based on aggregated 13F filings for Q4 2016.