Hawaiian Electric Industries
311 hedge funds and large institutions have $2.59B invested in Hawaiian Electric Industries in 2020 Q1 according to their latest regulatory filings, with 39 funds opening new positions, 83 increasing their positions, 107 reducing their positions, and 47 closing their positions.
157% more call options, than puts
Call options by funds: $1.27M | Put options by funds: $496K
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
0.27% less ownership
Funds ownership: 55.66% → 55.4% (-0.27%)
4% less funds holding
Funds holding: 323 → 311 (-12)
9% less capital invested
Capital invested by funds: $2.84B → $2.59B (-$253M)
17% less first-time investments, than exits
New positions opened: 39 | Existing positions closed: 47
22% less repeat investments, than reductions
Existing positions increased: 83 | Existing positions reduced: 107
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
VH
ValueAct Holdings
San Francisco,
California
|
+$56.1M |
| 2 |
Vanguard Group
Malvern,
Pennsylvania
|
+$17.3M |
| 3 |
Wells Fargo
San Francisco,
California
|
+$14.3M |
| 4 |
Bessemer Group
Woodbridge,
New Jersey
|
+$11.1M |
| 5 |
Acadian Asset Management
Boston,
Massachusetts
|
+$9.09M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
-$22.2M |
| 2 |
Invesco
Atlanta,
Georgia
|
-$20.3M |
| 3 |
Man Group
London,
United Kingdom
|
-$12.2M |
| 4 |
Robeco Institutional Asset Management
Rotterdam,
Netherlands
|
-$10M |
| 5 |
Fidelity Investments
Boston,
Massachusetts
|
-$6.88M |
HE Hedge Fund Activity: Q1 2020 in Review
311 of the 4,538 institutional investors tracked by Wall St. Rank reported a position in Hawaiian Electric Industries (HE) for Q1 2020, worth a combined $2.59B — down 8.9% from $2.84B a quarter earlier.
Sellers outnumbered buyers: 47 funds closed out of HE and 39 opened new positions — a net loss of 8 holders — while 107 trimmed existing stakes and 83 added.
The largest buyer was ValueAct Holdings, adding an estimated $56.1M. The largest seller was BlackRock, cutting an estimated $22.2M.
- 311 institutional investors held Hawaiian Electric Industries (HE) as of Q1 2020, down from 323 in Q4 2019.
- Funds reported $2.59B of Hawaiian Electric Industries stock for Q1 2020, down 8.9% quarter-over-quarter.
- 39 funds opened new Hawaiian Electric Industries positions in Q1 2020 and 47 closed out, a net change of -8 holders.
- The largest Hawaiian Electric Industries buyer in Q1 2020 was ValueAct Holdings, an estimated $56.1M added.
- The largest Hawaiian Electric Industries seller in Q1 2020 was BlackRock, an estimated $22.2M sold.
Based on aggregated 13F filings for Q1 2020.