Hawaiian Electric Industries
282 hedge funds and large institutions have $1.87B invested in Hawaiian Electric Industries in 2018 Q1 according to their latest regulatory filings, with 37 funds opening new positions, 83 increasing their positions, 94 reducing their positions, and 32 closing their positions.
1,602% more call options, than puts
Call options by funds: $698K | Put options by funds: $41K
16% more first-time investments, than exits
New positions opened: 37 | Existing positions closed: 32
1% more funds holding
Funds holding: 279 → 282 (+3)
0.96% more ownership
Funds ownership: 49.08% → 50.04% (+0.96%)
3% less capital invested
Capital invested by funds: $1.93B → $1.87B (-$55.8M)
12% less repeat investments, than reductions
Existing positions increased: 83 | Existing positions reduced: 94
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Robeco Institutional Asset Management
Rotterdam,
Netherlands
|
+$44.5M |
| 2 |
Acadian Asset Management
Boston,
Massachusetts
|
+$15.7M |
| 3 |
Fidelity Investments
Boston,
Massachusetts
|
+$12M |
| 4 |
Dimensional Fund Advisors
Austin,
Texas
|
+$10.7M |
| 5 |
BlackRock
New York
|
+$8.75M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PAM
Panagora Asset Management
Boston,
Massachusetts
|
-$32.9M |
| 2 |
Bank of New York Mellon
New York
|
-$14.9M |
| 3 |
AQR Capital Management
Greenwich,
Connecticut
|
-$12M |
| 4 |
Goldman Sachs
New York
|
-$9.94M |
| 5 |
State Street
Boston,
Massachusetts
|
-$9.42M |
HE Hedge Fund Activity: Q1 2018 in Review
282 of the 4,363 institutional investors tracked by Wall St. Rank reported a position in Hawaiian Electric Industries (HE) for Q1 2018, worth a combined $1.87B — down 2.9% from $1.93B a quarter earlier.
Buyers outnumbered sellers: 37 funds opened new HE positions and 32 closed out — a net gain of 5 holders — while 83 added to existing stakes and 94 trimmed.
The largest buyer was Robeco Institutional Asset Management, adding an estimated $44.5M. The largest seller was Panagora Asset Management, cutting an estimated $32.9M.
- 282 institutional investors held Hawaiian Electric Industries (HE) as of Q1 2018, up from 279 in Q4 2017.
- Funds reported $1.87B of Hawaiian Electric Industries stock for Q1 2018, down 2.9% quarter-over-quarter.
- 37 funds opened new Hawaiian Electric Industries positions in Q1 2018 and 32 closed out, a net change of +5 holders.
- The largest Hawaiian Electric Industries buyer in Q1 2018 was Robeco Institutional Asset Management, an estimated $44.5M added.
- The largest Hawaiian Electric Industries seller in Q1 2018 was Panagora Asset Management, an estimated $32.9M sold.
Based on aggregated 13F filings for Q1 2018.