Hawaiian Electric Industries
300 hedge funds and large institutions have $2.1B invested in Hawaiian Electric Industries in 2018 Q4 according to their latest regulatory filings, with 32 funds opening new positions, 94 increasing their positions, 90 reducing their positions, and 35 closing their positions.
1,514% more call options, than puts
Call options by funds: $226K | Put options by funds: $14K
100% more funds holding in top 10
Funds holding in top 10: 1 → 2 (+1)
4% more repeat investments, than reductions
Existing positions increased: 94 | Existing positions reduced: 90
3% more capital invested
Capital invested by funds: $2.03B → $2.1B (+$66.3M)
0.32% more ownership
Funds ownership: 52.38% → 52.7% (+0.32%)
9% less first-time investments, than exits
New positions opened: 32 | Existing positions closed: 35
2% less funds holding
Funds holding: 305 → 300 (-5)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Acadian Asset Management
Boston,
Massachusetts
|
+$16.2M |
| 2 |
BlackRock
New York
|
+$13.9M |
| 3 |
VH
ValueAct Holdings
San Francisco,
California
|
+$11.5M |
| 4 |
Vanguard Group
Malvern,
Pennsylvania
|
+$9.95M |
| 5 |
WG
Winton Group
London,
United Kingdom
|
+$9.01M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wells Fargo
San Francisco,
California
|
-$13.4M |
| 2 |
Goldman Sachs
New York
|
-$11.2M |
| 3 |
California Public Employees Retirement System
Sacramento,
California
|
-$6.67M |
| 4 |
State Street
Boston,
Massachusetts
|
-$6.39M |
| 5 |
American Century Companies
Kansas City,
Missouri
|
-$5.87M |
HE Hedge Fund Activity: Q4 2018 in Review
300 of the 4,488 institutional investors tracked by Wall St. Rank reported a position in Hawaiian Electric Industries (HE) for Q4 2018, worth a combined $2.1B — up 3.3% from $2.03B a quarter earlier.
Sellers outnumbered buyers: 35 funds closed out of HE and 32 opened new positions — a net loss of 3 holders — while 90 trimmed existing stakes and 94 added.
The largest buyer was Acadian Asset Management, adding an estimated $16.2M. The largest seller was Wells Fargo, cutting an estimated $13.4M.
- 300 institutional investors held Hawaiian Electric Industries (HE) as of Q4 2018, down from 305 in Q3 2018.
- Funds reported $2.1B of Hawaiian Electric Industries stock for Q4 2018, up 3.3% quarter-over-quarter.
- 32 funds opened new Hawaiian Electric Industries positions in Q4 2018 and 35 closed out, a net change of -3 holders.
- The largest Hawaiian Electric Industries buyer in Q4 2018 was Acadian Asset Management, an estimated $16.2M added.
- The largest Hawaiian Electric Industries seller in Q4 2018 was Wells Fargo, an estimated $13.4M sold.
Based on aggregated 13F filings for Q4 2018.