Hawaiian Electric Industries
329 hedge funds and large institutions have $2.27B invested in Hawaiian Electric Industries in 2023 Q1 according to their latest regulatory filings, with 42 funds opening new positions, 100 increasing their positions, 118 reducing their positions, and 32 closing their positions.
403% more call options, than puts
Call options by funds: $906K | Put options by funds: $180K
31% more first-time investments, than exits
New positions opened: 42 | Existing positions closed: 32
2% more funds holding
Funds holding: 323 → 329 (+6)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
0.91% less ownership
Funds ownership: 54.9% → 53.98% (-0.91%)
8% less capital invested
Capital invested by funds: $2.46B → $2.27B (-$195M)
15% less repeat investments, than reductions
Existing positions increased: 100 | Existing positions reduced: 118
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Northern Trust
Chicago,
Illinois
|
+$11.1M |
| 2 |
CSS
Cubist Systematic Strategies
Stamford,
Connecticut
|
+$8.84M |
| 3 |
ACH
ArrowMark Colorado Holdings
Denver,
Colorado
|
+$6.93M |
| 4 |
Vanguard Group
Malvern,
Pennsylvania
|
+$6.02M |
| 5 |
BlackRock
New York
|
+$5.6M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Balyasny Asset Management
Chicago,
Illinois
|
-$30M |
| 2 |
Mirae Asset Global Investments
Seoul,
South Korea
|
-$15.8M |
| 3 |
Invesco
Atlanta,
Georgia
|
-$7.83M |
| 4 |
Goldman Sachs
New York
|
-$7.16M |
| 5 |
AQR Capital Management
Greenwich,
Connecticut
|
-$6.41M |
HE Hedge Fund Activity: Q1 2023 in Review
329 of the 6,275 institutional investors tracked by Wall St. Rank reported a position in Hawaiian Electric Industries (HE) for Q1 2023, worth a combined $2.27B — down 7.9% from $2.46B a quarter earlier.
Buyers outnumbered sellers: 42 funds opened new HE positions and 32 closed out — a net gain of 10 holders — while 100 added to existing stakes and 118 trimmed.
The largest buyer was Northern Trust, adding an estimated $11.1M. The largest seller was Balyasny Asset Management, cutting an estimated $30M.
- 329 institutional investors held Hawaiian Electric Industries (HE) as of Q1 2023, up from 323 in Q4 2022.
- Funds reported $2.27B of Hawaiian Electric Industries stock for Q1 2023, down 7.9% quarter-over-quarter.
- 42 funds opened new Hawaiian Electric Industries positions in Q1 2023 and 32 closed out, a net change of +10 holders.
- The largest Hawaiian Electric Industries buyer in Q1 2023 was Northern Trust, an estimated $11.1M added.
- The largest Hawaiian Electric Industries seller in Q1 2023 was Balyasny Asset Management, an estimated $30M sold.
Based on aggregated 13F filings for Q1 2023.