Hawaiian Electric Industries
298 hedge funds and large institutions have $2.12B invested in Hawaiian Electric Industries in 2020 Q2 according to their latest regulatory filings, with 36 funds opening new positions, 81 increasing their positions, 110 reducing their positions, and 46 closing their positions.
300% more call options, than puts
Call options by funds: $32K | Put options by funds: $8K
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
1.61% less ownership
Funds ownership: 55.4% → 53.79% (-1.6%)
4% less funds holding
Funds holding: 311 → 298 (-13)
18% less capital invested
Capital invested by funds: $2.59B → $2.12B (-$472M)
22% less first-time investments, than exits
New positions opened: 36 | Existing positions closed: 46
26% less repeat investments, than reductions
Existing positions increased: 81 | Existing positions reduced: 110
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Norges Bank
Oslo,
Norway
|
+$15.5M |
| 2 |
Bessemer Group
Woodbridge,
New Jersey
|
+$12.1M |
| 3 |
Jacobs Levy Equity Management
Florham Park,
New Jersey
|
+$9M |
| 4 |
Wells Fargo
San Francisco,
California
|
+$8.23M |
| 5 |
First Trust Advisors
Wheaton,
Illinois
|
+$6.72M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Robeco Institutional Asset Management
Rotterdam,
Netherlands
|
-$22.3M |
| 2 |
Invesco
Atlanta,
Georgia
|
-$20.7M |
| 3 |
BlackRock
New York
|
-$16.5M |
| 4 |
State Street
Boston,
Massachusetts
|
-$15M |
| 5 |
Osaic Holdings
Scottsdale,
Arizona
|
-$12.6M |
HE Hedge Fund Activity: Q2 2020 in Review
298 of the 4,877 institutional investors tracked by Wall St. Rank reported a position in Hawaiian Electric Industries (HE) for Q2 2020, worth a combined $2.12B — down 18% from $2.59B a quarter earlier.
Sellers outnumbered buyers: 46 funds closed out of HE and 36 opened new positions — a net loss of 10 holders — while 110 trimmed existing stakes and 81 added.
The largest buyer was Norges Bank, adding an estimated $15.5M. The largest seller was Robeco Institutional Asset Management, cutting an estimated $22.3M.
- 298 institutional investors held Hawaiian Electric Industries (HE) as of Q2 2020, down from 311 in Q1 2020.
- Funds reported $2.12B of Hawaiian Electric Industries stock for Q2 2020, down 18% quarter-over-quarter.
- 36 funds opened new Hawaiian Electric Industries positions in Q2 2020 and 46 closed out, a net change of -10 holders.
- The largest Hawaiian Electric Industries buyer in Q2 2020 was Norges Bank, an estimated $15.5M added.
- The largest Hawaiian Electric Industries seller in Q2 2020 was Robeco Institutional Asset Management, an estimated $22.3M sold.
Based on aggregated 13F filings for Q2 2020.