Hawaiian Electric Industries
297 hedge funds and large institutions have $730M invested in Hawaiian Electric Industries in 2024 Q1 according to their latest regulatory filings, with 51 funds opening new positions, 89 increasing their positions, 101 reducing their positions, and 43 closing their positions.
19% more first-time investments, than exits
New positions opened: 51 | Existing positions closed: 43
2% more funds holding
Funds holding: 291 → 297 (+6)
3% more call options, than puts
Call options by funds: $26.5M | Put options by funds: $25.7M
5.52% less ownership
Funds ownership: 64.11% → 58.59% (-5.5%)
12% less repeat investments, than reductions
Existing positions increased: 89 | Existing positions reduced: 101
27% less capital invested
Capital invested by funds: $1B → $730M (-$272M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Qube Research & Technologies (QRT)
London,
United Kingdom
|
+$12.2M |
| 2 |
Voloridge Investment Management
Jupiter,
Florida
|
+$11.3M |
| 3 |
CSS
Cubist Systematic Strategies
Stamford,
Connecticut
|
+$8.35M |
| 4 |
BlackRock
New York
|
+$6.03M |
| 5 |
JP Morgan Chase
New York
|
+$5.3M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
-$65M |
| 2 |
D.E. Shaw & Co
New York
|
-$16.1M |
| 3 |
Renaissance Technologies
New York
|
-$14.9M |
| 4 |
Verition Fund Management
Greenwich,
Connecticut
|
-$7.64M |
| 5 |
Millennium Management
New York
|
-$6.98M |
HE Hedge Fund Activity: Q1 2024 in Review
297 of the 6,942 institutional investors tracked by Wall St. Rank reported a position in Hawaiian Electric Industries (HE) for Q1 2024, worth a combined $730M — down 27% from $1B a quarter earlier.
Buyers outnumbered sellers: 51 funds opened new HE positions and 43 closed out — a net gain of 8 holders — while 89 added to existing stakes and 101 trimmed.
The largest buyer was Qube Research & Technologies (QRT), adding an estimated $12.2M. The largest seller was Morgan Stanley, cutting an estimated $65M.
- 297 institutional investors held Hawaiian Electric Industries (HE) as of Q1 2024, up from 291 in Q4 2023.
- Funds reported $730M of Hawaiian Electric Industries stock for Q1 2024, down 27% quarter-over-quarter.
- 51 funds opened new Hawaiian Electric Industries positions in Q1 2024 and 43 closed out, a net change of +8 holders.
- The largest Hawaiian Electric Industries buyer in Q1 2024 was Qube Research & Technologies (QRT), an estimated $12.2M added.
- The largest Hawaiian Electric Industries seller in Q1 2024 was Morgan Stanley, an estimated $65M sold.
Based on aggregated 13F filings for Q1 2024.