Hawaiian Electric Industries
298 hedge funds and large institutions have $2.45B invested in Hawaiian Electric Industries in 2021 Q2 according to their latest regulatory filings, with 28 funds opening new positions, 93 increasing their positions, 104 reducing their positions, and 41 closing their positions.
130% more call options, than puts
Call options by funds: $1.67M | Put options by funds: $724K
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
0.82% less ownership
Funds ownership: 54% → 53.18% (-0.82%)
4% less funds holding
Funds holding: 312 → 298 (-14)
6% less capital invested
Capital invested by funds: $2.61B → $2.45B (-$161M)
11% less repeat investments, than reductions
Existing positions increased: 93 | Existing positions reduced: 104
32% less first-time investments, than exits
New positions opened: 28 | Existing positions closed: 41
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
+$64M |
| 2 |
Nordea Investment Management
Stockholm,
Sweden
|
+$19.4M |
| 3 |
Millennium Management
New York
|
+$12.4M |
| 4 |
State Street
Boston,
Massachusetts
|
+$9.55M |
| 5 |
DZ Bank
Frankfurt Am Main,
Germany
|
+$7.59M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
ICP
Inclusive Capital Partners
San Francisco,
California
|
-$118M |
| 2 |
Allianz Asset Management
Munich,
Germany
|
-$19.8M |
| 3 |
Acadian Asset Management
Boston,
Massachusetts
|
-$14.9M |
| 4 |
AQR Capital Management
Greenwich,
Connecticut
|
-$13.5M |
| 5 |
BBL
Beck Bode LLC
Dedham,
Massachusetts
|
-$10.6M |
HE Hedge Fund Activity: Q2 2021 in Review
298 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in Hawaiian Electric Industries (HE) for Q2 2021, worth a combined $2.45B — down 6.2% from $2.61B a quarter earlier.
Sellers outnumbered buyers: 41 funds closed out of HE and 28 opened new positions — a net loss of 13 holders — while 104 trimmed existing stakes and 93 added.
The largest buyer was BlackRock, adding an estimated $64M. The largest seller was Inclusive Capital Partners, cutting an estimated $118M.
- 298 institutional investors held Hawaiian Electric Industries (HE) as of Q2 2021, down from 312 in Q1 2021.
- Funds reported $2.45B of Hawaiian Electric Industries stock for Q2 2021, down 6.2% quarter-over-quarter.
- 28 funds opened new Hawaiian Electric Industries positions in Q2 2021 and 41 closed out, a net change of -13 holders.
- The largest Hawaiian Electric Industries buyer in Q2 2021 was BlackRock, an estimated $64M added.
- The largest Hawaiian Electric Industries seller in Q2 2021 was Inclusive Capital Partners, an estimated $118M sold.
Based on aggregated 13F filings for Q2 2021.