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Hawaiian Electric Industries
HE

336 hedge funds and large institutions have $2.38B invested in Hawaiian Electric Industries in 2022 Q2 according to their latest regulatory filings, with 36 funds opening new positions, 130 increasing their positions, 85 reducing their positions, and 31 closing their positions.

New
Increased
Maintained
Reduced
Closed

237% more call options, than puts

Call options by funds: $977K | Put options by funds: $290K

53% more repeat investments, than reductions

Existing positions increased: 130 | Existing positions reduced: 85

16% more first-time investments, than exits

New positions opened: 36 | Existing positions closed: 31

0.37% more ownership

Funds ownership: 52.91% → 53.27% (+0.37%)

1% less funds holding

Funds holding: 339 → 336 (-3)

3% less capital invested

Capital invested by funds: $2.45B → $2.38B (-$65.7M)

Holders
336
Holders Change
-3
Holders Change %
-0.88%
% of All Funds
5.66%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
36
Increased
130
Reduced
85
Closed
31
Calls
$977K
Puts
$290K
Net Calls
+$687K
Net Calls Change
+$44K

Top Buyers

1
Morgan Stanley
Morgan Stanley
New York
+$22.9M
2
BlackRock
BlackRock
New York
+$16.8M
3
Vanguard Group
Vanguard Group
Pennsylvania
+$10.3M
4
Renaissance Technologies
Renaissance Technologies
New York
+$8.22M
5
Point72 Asset Management
Point72 Asset Management
Connecticut
+$7.33M

Top Sellers

1
Allspring Global Investments
Allspring Global Investments
North Carolina
-$23M
2
Prudential Financial
Prudential Financial
New Jersey
-$13M
3
BBL
Beck Bode LLC
Massachusetts
-$11.2M
4
DZ Bank
DZ Bank
Germany
-$6.04M
5
Acadian Asset Management
Acadian Asset Management
Massachusetts
-$5.41M
Name Holding Trade Value Shares
Change 		Change in
Stake
OSIA
351
O'Shares Investment Advisers
Massachusetts
– -$359K -8,494 Closed
CA
352
Crumly & Associates
Illinois
– -$324K -7,652 Closed
E
353
Ergoteles
New York
– -$222K -5,250 Closed
MFA
354
Mayflower Financial Advisors
Massachusetts
– -$212K -5,011 Closed
CCIA
355
Campbell & Co Investment Adviser
Maryland
– -$210K -4,972 Closed
GW
356
GW & Wade
Massachusetts
– -$206K -4,873 Closed
PAG
357
Private Advisor Group
New Jersey
– -$206K -4,863 Closed
TCM
358
Tradewinds Capital Management
Washington
– -$68K -1,600 Closed
TLCM
359
Twin Lakes Capital Management
California
– -$67K -1,586 Closed
DFCM
360
Dark Forest Capital Management
Puerto Rico
– -$12K -290 Closed
GAM
361
Gemmer Asset Management
California
– -$11K -277 Closed
SPIA
362
Steward Partners Investment Advisory
New York
– -$8K -190 Closed
WAM
363
WFA Asset Management
Wisconsin
– -$4.58K -108 Closed
Loomis, Sayles & Company
364
Loomis, Sayles & Company
Massachusetts
– -$3K -76 Closed
MCC
365
Money Concepts Capital
Florida
– -$2K -50 Closed
CI
366
Cordant Inc
Oregon
– -$1K -28 Closed
FWM
367
Focused Wealth Management
New York
– -$1K -20 Closed
11 12 13 14
15

HE Hedge Fund Activity: Q2 2022 in Review

336 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in Hawaiian Electric Industries (HE) for Q2 2022, worth a combined $2.38B — down 2.7% from $2.45B a quarter earlier.

Buyers outnumbered sellers: 36 funds opened new HE positions and 31 closed out — a net gain of 5 holders — while 130 added to existing stakes and 85 trimmed.

The largest buyer was Morgan Stanley, adding an estimated $22.9M. The largest seller was Allspring Global Investments, cutting an estimated $23M.

  • 336 institutional investors held Hawaiian Electric Industries (HE) as of Q2 2022, down from 339 in Q1 2022.
  • Funds reported $2.38B of Hawaiian Electric Industries stock for Q2 2022, down 2.7% quarter-over-quarter.
  • 36 funds opened new Hawaiian Electric Industries positions in Q2 2022 and 31 closed out, a net change of +5 holders.
  • The largest Hawaiian Electric Industries buyer in Q2 2022 was Morgan Stanley, an estimated $22.9M added.
  • The largest Hawaiian Electric Industries seller in Q2 2022 was Allspring Global Investments, an estimated $23M sold.

Based on aggregated 13F filings for Q2 2022.