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Hawaiian Electric Industries

316 hedge funds and large institutions have $2.38B invested in Hawaiian Electric Industries in 2019 Q1 according to their latest regulatory filings, with 42 funds opening new positions, 120 increasing their positions, 74 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed

91% more first-time investments, than exits

New positions opened: 42 | Existing positions closed: 22

62% more repeat investments, than reductions

Existing positions increased: 120 | Existing positions reduced: 74

14% more capital invested

Capital invested by funds: $2.1B → $2.38B (+$289M)

5% more funds holding

Funds holding: 300316 (+16)

1.06% more ownership

Funds ownership: 52.7%53.76% (+1.1%)

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

Holders
316
Holders Change
+16
Holders Change %
+5.33%
% of All Funds
6.84%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
42
Increased
120
Reduced
74
Closed
22
Calls
$693K
Puts
Net Calls
+$693K
Net Calls Change
+$481K
Name Holding Trade Value Shares
Change
Change in
Stake
Bank of America
26
Bank of America
North Carolina
$15.5M +$1.06M +27,889 +8%
Prudential Financial
27
Prudential Financial
New Jersey
$14.9M +$1.7M +44,740 +14%
State of New Jersey Common Pension Fund D
28
State of New Jersey Common Pension Fund D
New Jersey
$14.7M +$4.18M +110,000 +44%
AQR Capital Management
29
AQR Capital Management
Connecticut
$14.1M -$6.8M -179,067 -34%
Goldman Sachs
30
Goldman Sachs
New York
$14M -$502K -13,203 -4%
BTW
31
Boston Trust Walden
Massachusetts
$13.7M +$93.7K +2,465 +0.7%
RhumbLine Advisers
32
RhumbLine Advisers
Massachusetts
$13M +$41K +1,079 +0.3%
Legal & General Group
33
Legal & General Group
United Kingdom
$12.1M +$325K +8,557 +3%
Ameriprise
34
Ameriprise
Minnesota
$11.7M +$6.42K +169 +0.1%
California Public Employees Retirement System
35
California Public Employees Retirement System
California
$11.1M -$173K -4,549 -2%
Janus Henderson Group
36
Janus Henderson Group
United Kingdom
$8.98M +$588K +15,471 +8%
AIG
37
American International Group
New York
$8.86M -$176K -4,643 -2%
JP Morgan Chase
38
JP Morgan Chase
New York
$8.17M +$176K +4,644 +2%
New York State Common Retirement Fund
39
New York State Common Retirement Fund
New York
$8.13M
Swiss National Bank
40
Swiss National Bank
Switzerland
$8.09M +$224K +5,900 +3%
UBS AM
41
UBS AM
Illinois
$7.63M -$1.32M -34,656 -16%
PPL
42
PATRIZIA Pty Ltd
Australia
$7.51M +$255K +6,719 +4%
State Board of Administration of Florida Retirement System
43
State Board of Administration of Florida Retirement System
Florida
$7.37M -$31.2K -820 -0.5%
AllianceBernstein
44
AllianceBernstein
Tennessee
$7.35M -$7.22K -190 -0.1%
Manulife (Manufacturers Life Insurance)
45
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$7.26M -$202K -5,326 -3%
California State Teachers Retirement System (CalSTRS)
46
California State Teachers Retirement System (CalSTRS)
California
$6.98M -$148K -3,908 -2%
Man Group
47
Man Group
United Kingdom
$6.58M +$5.08M +133,751 +484%
New York State Teachers Retirement System (NYSTRS)
48
New York State Teachers Retirement System (NYSTRS)
New York
$6.49M
Morgan Stanley
49
Morgan Stanley
New York
$6.21M +$322K +8,487 +6%
Retirement Systems of Alabama
50
Retirement Systems of Alabama
Alabama
$5.78M +$24.4K +641 +0.5%

HE Hedge Fund Activity: Q1 2019 in Review

316 of the 4,620 institutional investors tracked by Wall St. Rank reported a position in Hawaiian Electric Industries (HE) for Q1 2019, worth a combined $2.38B — up 14% from $2.1B a quarter earlier.

Buyers outnumbered sellers: 42 funds opened new HE positions and 22 closed out — a net gain of 20 holders — while 120 added to existing stakes and 74 trimmed.

The largest buyer was Vanguard Group, adding an estimated $13.3M. The largest seller was Blackstart Capital, exiting entirely with an estimated $19.2M sold.

  • 316 institutional investors held Hawaiian Electric Industries (HE) as of Q1 2019, up from 300 in Q4 2018.
  • Funds reported $2.38B of Hawaiian Electric Industries stock for Q1 2019, up 14% quarter-over-quarter.
  • 42 funds opened new Hawaiian Electric Industries positions in Q1 2019 and 22 closed out, a net change of +20 holders.
  • The largest Hawaiian Electric Industries buyer in Q1 2019 was Vanguard Group, an estimated $13.3M added.
  • The largest Hawaiian Electric Industries seller in Q1 2019 was Blackstart Capital, an estimated $19.2M sold.

Based on aggregated 13F filings for Q1 2019.