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Hawaiian Electric Industries

292 hedge funds and large institutions have $1.93B invested in Hawaiian Electric Industries in 2018 Q2 according to their latest regulatory filings, with 35 funds opening new positions, 102 increasing their positions, 84 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed

103% more call options, than puts

Call options by funds: $446K | Put options by funds: $220K

46% more first-time investments, than exits

New positions opened: 35 | Existing positions closed: 24

21% more repeat investments, than reductions

Existing positions increased: 102 | Existing positions reduced: 84

4% more funds holding

Funds holding: 282292 (+10)

1.56% more ownership

Funds ownership: 50.04%51.61% (+1.6%)

3% more capital invested

Capital invested by funds: $1.87B → $1.93B (+$53.8M)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

Holders
292
Holders Change
+10
Holders Change %
+3.55%
% of All Funds
6.68%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
35
Increased
102
Reduced
84
Closed
24
Calls
$446K
Puts
$220K
Net Calls
+$226K
Net Calls Change
-$431K
Name Holding Trade Value Shares
Change
Change in
Stake
California Public Employees Retirement System
26
California Public Employees Retirement System
California
$12.2M -$181K -5,336 -1%
BC
27
Blackstart Capital
New York
$12M +$5.82M +171,146 +96%
WG
28
Winton Group
United Kingdom
$11.7M +$11.4M +334,870 +4,573%
Russell Investments Group
29
Russell Investments Group
United Kingdom
$11M -$7.4M -217,872 -41%
Bank of America
30
Bank of America
North Carolina
$10.8M +$1.15M +33,786 +12%
Ameriprise
31
Ameriprise
Minnesota
$10.5M +$187K +5,505 +2%
American Century Companies
32
American Century Companies
Missouri
$10.2M +$591K +17,384 +6%
JP Morgan Chase
33
JP Morgan Chase
New York
$10.1M -$12.7M -375,221 -56%
Legal & General Group
34
Legal & General Group
United Kingdom
$9.55M +$800K +23,546 +9%
Deutsche Bank
35
Deutsche Bank
Germany
$9.37M +$2.79M +82,104 +43%
Morgan Stanley
36
Morgan Stanley
New York
$8.28M -$4M -117,662 -33%
AL
37
AJO LP
Pennsylvania
$7.89M +$2.16M +63,673 +38%
MAM
38
Martingale Asset Management
Massachusetts
$7.73M +$265K +7,796 +4%
RhumbLine Advisers
39
RhumbLine Advisers
Massachusetts
$7.56M -$93.5K -2,752 -1%
AIG
40
American International Group
New York
$7.51M +$44.8K +1,319 +0.6%
PPL
41
PATRIZIA Pty Ltd
Australia
$7.46M -$252K -7,405 -3%
New York State Common Retirement Fund
42
New York State Common Retirement Fund
New York
$6.63M -$748K -22,000 -10%
Swiss National Bank
43
Swiss National Bank
Switzerland
$6.5M
State Board of Administration of Florida Retirement System
44
State Board of Administration of Florida Retirement System
Florida
$6.23M +$134K +3,950 +2%
California State Teachers Retirement System (CalSTRS)
45
California State Teachers Retirement System (CalSTRS)
California
$6.05M +$7.85K +231 +0.1%
Manulife (Manufacturers Life Insurance)
46
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$5.94M -$19.8K -584 -0.3%
Balyasny Asset Management
47
Balyasny Asset Management
Illinois
$5.79M +$2.24M +65,836 +64%
TCIM
48
TIAA CREF Investment Management
New York
$5.69M +$672K +19,782 +14%
UBS AM
49
UBS AM
Illinois
$5.61M -$60.1K -1,768 -1%
New York State Teachers Retirement System (NYSTRS)
50
New York State Teachers Retirement System (NYSTRS)
New York
$5.46M

HE Hedge Fund Activity: Q2 2018 in Review

292 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in Hawaiian Electric Industries (HE) for Q2 2018, worth a combined $1.93B — up 2.9% from $1.87B a quarter earlier.

Buyers outnumbered sellers: 35 funds opened new HE positions and 24 closed out — a net gain of 11 holders — while 102 added to existing stakes and 84 trimmed.

The largest buyer was Vanguard Group, adding an estimated $14.8M. The largest seller was Bank of New York Mellon, cutting an estimated $21.5M.

  • 292 institutional investors held Hawaiian Electric Industries (HE) as of Q2 2018, up from 282 in Q1 2018.
  • Funds reported $1.93B of Hawaiian Electric Industries stock for Q2 2018, up 2.9% quarter-over-quarter.
  • 35 funds opened new Hawaiian Electric Industries positions in Q2 2018 and 24 closed out, a net change of +11 holders.
  • The largest Hawaiian Electric Industries buyer in Q2 2018 was Vanguard Group, an estimated $14.8M added.
  • The largest Hawaiian Electric Industries seller in Q2 2018 was Bank of New York Mellon, an estimated $21.5M sold.

Based on aggregated 13F filings for Q2 2018.