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Hawaiian Electric Industries

300 hedge funds and large institutions have $2.38B invested in Hawaiian Electric Industries in 2021 Q3 according to their latest regulatory filings, with 26 funds opening new positions, 98 increasing their positions, 97 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more call options, than puts

Call options by funds: $863K | Put options by funds: $577K

24% more first-time investments, than exits

New positions opened: 26 | Existing positions closed: 21

1% more repeat investments, than reductions

Existing positions increased: 98 | Existing positions reduced: 97

1% more funds holding

Funds holding: 298300 (+2)

0.01% less ownership

Funds ownership: 53.18%53.17% (-0.01%)

3% less capital invested

Capital invested by funds: $2.45B → $2.38B (-$71.2M)

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
300
Holders Change
+2
Holders Change %
+0.67%
% of All Funds
5.25%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
26
Increased
98
Reduced
97
Closed
21
Calls
$863K
Puts
$577K
Net Calls
+$286K
Net Calls Change
-$658K
Name Holding Trade Value Shares
Change
Change in
Stake
JGUA
26
John G. Ullman & Associates
New York
$12.9M -$49.7K -1,158 -0.4%
Morgan Stanley
27
Morgan Stanley
New York
$12.7M +$2.09M +48,601 +19%
Allianz Asset Management
28
Allianz Asset Management
Germany
$11.5M -$946K -22,043 -7%
RhumbLine Advisers
29
RhumbLine Advisers
Massachusetts
$11.4M -$2.75M -64,188 -19%
BBL
30
Beck Bode LLC
Massachusetts
$10.8M +$11.2M +261,821 +10,304%
Bank of America
31
Bank of America
North Carolina
$10.6M -$103K -2,391 -0.9%
Goldman Sachs
32
Goldman Sachs
New York
$10.6M +$1.58M +36,872 +17%
UBS AM
33
UBS AM
Illinois
$10M -$289K -6,733 -3%
California Public Employees Retirement System
34
California Public Employees Retirement System
California
$10M +$74K +1,724 +0.7%
Prudential Financial
35
Prudential Financial
New Jersey
$9.95M +$1.18M +27,505 +13%
Swiss National Bank
36
Swiss National Bank
Switzerland
$9.84M -$17.2K -400 -0.2%
AQR Capital Management
37
AQR Capital Management
Connecticut
$9.06M +$3.36M +78,301 +55%
AllianceBernstein
38
AllianceBernstein
Tennessee
$9.04M +$209K +4,863 +2%
Capital World Investors
39
Capital World Investors
California
$9.02M
Ameriprise
40
Ameriprise
Minnesota
$7.89M -$243K -5,651 -3%
AIG
41
American International Group
New York
$7.68M -$244K -5,694 -3%
California State Teachers Retirement System (CalSTRS)
42
California State Teachers Retirement System (CalSTRS)
California
$7.35M +$27.2K +634 +0.4%
N
43
Nuveen
North Carolina
$7.24M -$1.62M -37,740 -18%
Russell Investments Group
44
Russell Investments Group
United Kingdom
$6.98M -$4.57M -106,469 -39%
State Board of Administration of Florida Retirement System
45
State Board of Administration of Florida Retirement System
Florida
$6.28M -$309K -7,206 -4%
New York State Teachers Retirement System (NYSTRS)
46
New York State Teachers Retirement System (NYSTRS)
New York
$6.22M +$241K +5,607 +4%
Retirement Systems of Alabama
47
Retirement Systems of Alabama
Alabama
$5.78M -$30.1K -702 -0.5%
Manulife (Manufacturers Life Insurance)
48
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$5.13M +$272K +6,327 +5%
RA
49
Royce & Associates
New York
$5.08M -$4.6M -107,280 -46%
COPPSERS
50
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$4.93M +$1.15M +26,849 +29%

HE Hedge Fund Activity: Q3 2021 in Review

300 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in Hawaiian Electric Industries (HE) for Q3 2021, worth a combined $2.38B — down 2.9% from $2.45B a quarter earlier.

Buyers outnumbered sellers: 26 funds opened new HE positions and 21 closed out — a net gain of 5 holders — while 98 added to existing stakes and 97 trimmed.

The largest buyer was Nordea Investment Management, adding an estimated $43.1M. The largest seller was Inclusive Capital Partners, exiting entirely with an estimated $21.8M sold.

  • 300 institutional investors held Hawaiian Electric Industries (HE) as of Q3 2021, up from 298 in Q2 2021.
  • Funds reported $2.38B of Hawaiian Electric Industries stock for Q3 2021, down 2.9% quarter-over-quarter.
  • 26 funds opened new Hawaiian Electric Industries positions in Q3 2021 and 21 closed out, a net change of +5 holders.
  • The largest Hawaiian Electric Industries buyer in Q3 2021 was Nordea Investment Management, an estimated $43.1M added.
  • The largest Hawaiian Electric Industries seller in Q3 2021 was Inclusive Capital Partners, an estimated $21.8M sold.

Based on aggregated 13F filings for Q3 2021.