Hawaiian Electric Industries
323 hedge funds and large institutions have $2.46B invested in Hawaiian Electric Industries in 2022 Q4 according to their latest regulatory filings, with 41 funds opening new positions, 121 increasing their positions, 93 reducing their positions, and 39 closing their positions.
3,402% more call options, than puts
Call options by funds: $1.89M | Put options by funds: $54K
30% more repeat investments, than reductions
Existing positions increased: 121 | Existing positions reduced: 93
21% more capital invested
Capital invested by funds: $2.04B → $2.46B (+$428M)
1.33% more ownership
Funds ownership: 53.57% → 54.9% (+1.3%)
5% more first-time investments, than exits
New positions opened: 41 | Existing positions closed: 39
1% less funds holding
Funds holding: 326 → 323 (-3)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Vanguard Group
Malvern,
Pennsylvania
|
+$23.2M |
| 2 |
Balyasny Asset Management
Chicago,
Illinois
|
+$22.9M |
| 3 |
BlackRock
New York
|
+$17.8M |
| 4 |
Northern Trust
Chicago,
Illinois
|
+$9.99M |
| 5 |
Invesco
Atlanta,
Georgia
|
+$6M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PI
PineBridge Investments
New York
|
-$9.51M |
| 2 |
Renaissance Technologies
New York
|
-$8.64M |
| 3 |
Qube Research & Technologies (QRT)
London,
United Kingdom
|
-$4.39M |
| 4 |
DZ Bank
Frankfurt Am Main,
Germany
|
-$4.28M |
| 5 |
Millennium Management
New York
|
-$4.16M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
MA
351
MUFG Americas
New York
| – | -$39K | -1,138 | Closed |
|
|
MAM
352
Meeder Asset Management
Dublin,
Ohio
| – | -$37K | -1,056 | Closed |
|
|
SWM
353
Selective Wealth Management
Forest,
Virginia
| – | -$17K | -500 | Closed |
|
|
BWA
354
BDO Wealth Advisors
Jacksonville,
Florida
| – | -$10K | -300 | Closed |
|
|
ACM
355
Aquatic Capital Management
Chicago,
Illinois
| – | -$7K | -200 | Closed |
|
|
TWC
356
TD Waterhouse Canada
Toronto,
Ontario, Canada
| – | -$7.1K | -200 | Closed |
|
|
QC
357
Quent Capital
New York
| – | -$3K | -81 | Closed |
|
358
Lazard Asset Management
New York
| – | -$1K | -51 | Closed |
|
|
PTC
359
Private Trust Company
Cleveland,
Ohio
| – | -$1K | -41 | Closed |
|
|
DFCM
360
Dark Forest Capital Management
San Juan,
Puerto Rico
| – | -$1K | -26 | Closed |
|
|
NA
361
NewEdge Advisors
New Orleans,
Louisiana
| – | +$39 | +1 | New |
|
|
FMP
362
Financial Management Professionals
Austin,
Texas
| – | +$154 | +4 | New |
|
HE Hedge Fund Activity: Q4 2022 in Review
323 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in Hawaiian Electric Industries (HE) for Q4 2022, worth a combined $2.46B — up 21% from $2.04B a quarter earlier.
Buyers outnumbered sellers: 41 funds opened new HE positions and 39 closed out — a net gain of 2 holders — while 121 added to existing stakes and 93 trimmed.
The largest buyer was Vanguard Group, adding an estimated $23.2M. The largest seller was PineBridge Investments, exiting entirely with an estimated $9.51M sold.
- 323 institutional investors held Hawaiian Electric Industries (HE) as of Q4 2022, down from 326 in Q3 2022.
- Funds reported $2.46B of Hawaiian Electric Industries stock for Q4 2022, up 21% quarter-over-quarter.
- 41 funds opened new Hawaiian Electric Industries positions in Q4 2022 and 39 closed out, a net change of +2 holders.
- The largest Hawaiian Electric Industries buyer in Q4 2022 was Vanguard Group, an estimated $23.2M added.
- The largest Hawaiian Electric Industries seller in Q4 2022 was PineBridge Investments, an estimated $9.51M sold.
Based on aggregated 13F filings for Q4 2022.