Hawaiian Electric Industries
246 hedge funds and large institutions have $1.76B invested in Hawaiian Electric Industries in 2017 Q2 according to their latest regulatory filings, with 16 funds opening new positions, 99 increasing their positions, 75 reducing their positions, and 28 closing their positions.
82,600% more call options, than puts
Call options by funds: $827K | Put options by funds: $1K
32% more repeat investments, than reductions
Existing positions increased: 99 | Existing positions reduced: 75
0.36% more ownership
Funds ownership: 49.46% → 49.82% (+0.36%)
2% less capital invested
Capital invested by funds: $1.79B → $1.76B (-$36.4M)
5% less funds holding
Funds holding: 259 → 246 (-13)
43% less first-time investments, than exits
New positions opened: 16 | Existing positions closed: 28
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
First Trust Advisors
Wheaton,
Illinois
|
+$18.9M |
| 2 |
Janus Henderson Group
London,
|
+$10.1M |
| 3 |
PAM
Panagora Asset Management
Boston,
Massachusetts
|
+$4.47M |
| 4 |
Wells Fargo
San Francisco,
California
|
+$3.77M |
| 5 |
Fidelity Investments
Boston,
Massachusetts
|
+$3.62M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AQR Capital Management
Greenwich,
Connecticut
|
-$6.4M |
| 2 |
BlackRock
New York
|
-$6.33M |
| 3 |
Two Sigma Advisers
New York
|
-$5.56M |
| 4 |
Los Angeles Capital Management
Los Angeles,
California
|
-$4.15M |
| 5 |
Goldman Sachs
New York
|
-$4.14M |
HE Hedge Fund Activity: Q2 2017 in Review
246 of the 4,022 institutional investors tracked by Wall St. Rank reported a position in Hawaiian Electric Industries (HE) for Q2 2017, worth a combined $1.76B — down 2% from $1.79B a quarter earlier.
Sellers outnumbered buyers: 28 funds closed out of HE and 16 opened new positions — a net loss of 12 holders — while 75 trimmed existing stakes and 99 added.
The largest buyer was First Trust Advisors, adding an estimated $18.9M. The largest seller was AQR Capital Management, cutting an estimated $6.4M.
- 246 institutional investors held Hawaiian Electric Industries (HE) as of Q2 2017, down from 259 in Q1 2017.
- Funds reported $1.76B of Hawaiian Electric Industries stock for Q2 2017, down 2% quarter-over-quarter.
- 16 funds opened new Hawaiian Electric Industries positions in Q2 2017 and 28 closed out, a net change of -12 holders.
- The largest Hawaiian Electric Industries buyer in Q2 2017 was First Trust Advisors, an estimated $18.9M added.
- The largest Hawaiian Electric Industries seller in Q2 2017 was AQR Capital Management, an estimated $6.4M sold.
Based on aggregated 13F filings for Q2 2017.