Hawaiian Electric Industries
292 hedge funds and large institutions have $1.93B invested in Hawaiian Electric Industries in 2018 Q2 according to their latest regulatory filings, with 35 funds opening new positions, 102 increasing their positions, 84 reducing their positions, and 24 closing their positions.
103% more call options, than puts
Call options by funds: $446K | Put options by funds: $220K
46% more first-time investments, than exits
New positions opened: 35 | Existing positions closed: 24
21% more repeat investments, than reductions
Existing positions increased: 102 | Existing positions reduced: 84
4% more funds holding
Funds holding: 282 → 292 (+10)
1.56% more ownership
Funds ownership: 50.04% → 51.61% (+1.6%)
3% more capital invested
Capital invested by funds: $1.87B → $1.93B (+$53.8M)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Vanguard Group
Malvern,
Pennsylvania
|
+$14.8M |
| 2 |
Goldman Sachs
New York
|
+$13M |
| 3 |
WG
Winton Group
London,
United Kingdom
|
+$11.4M |
| 4 |
Acadian Asset Management
Boston,
Massachusetts
|
+$10.3M |
| 5 |
AQR Capital Management
Greenwich,
Connecticut
|
+$6.41M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of New York Mellon
New York
|
-$21.5M |
| 2 |
JP Morgan Chase
New York
|
-$12.7M |
| 3 |
Russell Investments Group
London,
United Kingdom
|
-$7.4M |
| 4 |
Fidelity Investments
Boston,
Massachusetts
|
-$4.63M |
| 5 |
Morgan Stanley
New York
|
-$4M |
HE Hedge Fund Activity: Q2 2018 in Review
292 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in Hawaiian Electric Industries (HE) for Q2 2018, worth a combined $1.93B — up 2.9% from $1.87B a quarter earlier.
Buyers outnumbered sellers: 35 funds opened new HE positions and 24 closed out — a net gain of 11 holders — while 102 added to existing stakes and 84 trimmed.
The largest buyer was Vanguard Group, adding an estimated $14.8M. The largest seller was Bank of New York Mellon, cutting an estimated $21.5M.
- 292 institutional investors held Hawaiian Electric Industries (HE) as of Q2 2018, up from 282 in Q1 2018.
- Funds reported $1.93B of Hawaiian Electric Industries stock for Q2 2018, up 2.9% quarter-over-quarter.
- 35 funds opened new Hawaiian Electric Industries positions in Q2 2018 and 24 closed out, a net change of +11 holders.
- The largest Hawaiian Electric Industries buyer in Q2 2018 was Vanguard Group, an estimated $14.8M added.
- The largest Hawaiian Electric Industries seller in Q2 2018 was Bank of New York Mellon, an estimated $21.5M sold.
Based on aggregated 13F filings for Q2 2018.