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Hawaiian Electric Industries

326 hedge funds and large institutions have $2.04B invested in Hawaiian Electric Industries in 2022 Q3 according to their latest regulatory filings, with 33 funds opening new positions, 113 increasing their positions, 109 reducing their positions, and 41 closing their positions.

New
Increased
Maintained
Reduced
Closed

19,160% more call options, than puts

Call options by funds: $1.93M | Put options by funds: $10K

4% more repeat investments, than reductions

Existing positions increased: 113 | Existing positions reduced: 109

0.3% more ownership

Funds ownership: 53.27%53.57% (+0.3%)

3% less funds holding

Funds holding: 336326 (-10)

15% less capital invested

Capital invested by funds: $2.38B → $2.04B (-$348M)

20% less first-time investments, than exits

New positions opened: 33 | Existing positions closed: 41

Holders
326
Holders Change
-10
Holders Change %
-2.98%
% of All Funds
5.62%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
33
Increased
113
Reduced
109
Closed
41
Calls
$1.93M
Puts
$10K
Net Calls
+$1.92M
Net Calls Change
+$1.23M
Name Holding Trade Value Shares
Change
Change in
Stake
Goldman Sachs
26
Goldman Sachs
New York
$12.1M +$734K +18,236 +5%
Allianz Asset Management
27
Allianz Asset Management
Germany
$10.5M -$8.59M -213,516 -41%
PI
28
PineBridge Investments
New York
$9.51M +$9.07M +225,218 +458%
UBS AM
29
UBS AM
Illinois
$9.39M -$849K -21,083 -7%
Swiss National Bank
30
Swiss National Bank
Switzerland
$8.99M +$44.3K +1,100 +0.4%
California Public Employees Retirement System
31
California Public Employees Retirement System
California
$8.65M +$815K +20,244 +9%
Millennium Management
32
Millennium Management
New York
$8.55M +$9.1M +226,113 +1,104%
Hotchkis & Wiley Capital Management
33
Hotchkis & Wiley Capital Management
California
$8.17M -$141K -3,510 -1%
N
34
Nuveen
North Carolina
$7.95M -$322K -8,008 -3%
Balyasny Asset Management
35
Balyasny Asset Management
Illinois
$7.7M +$8.95M +222,235 New
Bank of America
36
Bank of America
North Carolina
$7.25M -$423K -10,517 -5%
JGUA
37
John G. Ullman & Associates
New York
$6.91M -$143K -3,550 -2%
COPPSERS
38
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$6.76M +$1.23M +30,545 +19%
DZ Bank
39
DZ Bank
Germany
$6.7M -$361K -8,960 -4%
APF
40
Alaska Permanent Fund
Alaska
$6.67M +$1.58M +39,316 +26%
Ameriprise
41
Ameriprise
Minnesota
$6.63M -$308K -7,655 -4%
Los Angeles Capital Management
42
Los Angeles Capital Management
California
$6.14M +$515K +12,797 +8%
Arrowstreet Capital
43
Arrowstreet Capital
Massachusetts
$6.02M +$6.51M +161,785 +1,363%
AIG
44
American International Group
New York
$5.99M -$324K -8,053 -4%
Voloridge Investment Management
45
Voloridge Investment Management
Florida
$5.84M +$2.27M +56,504 +50%
Citigroup
46
Citigroup
New York
$5.73M +$634K +15,738 +11%
AllianceBernstein
47
AllianceBernstein
Tennessee
$5.68M -$80.3K -1,996 -1%
State Board of Administration of Florida Retirement System
48
State Board of Administration of Florida Retirement System
Florida
$5.5M
Point72 Asset Management
49
Point72 Asset Management
Connecticut
$5.47M -$1.76M -43,600 -22%
New York State Teachers Retirement System (NYSTRS)
50
New York State Teachers Retirement System (NYSTRS)
New York
$5.37M -$415K -10,300 -6%

HE Hedge Fund Activity: Q3 2022 in Review

326 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in Hawaiian Electric Industries (HE) for Q3 2022, worth a combined $2.04B — down 15% from $2.38B a quarter earlier.

Sellers outnumbered buyers: 41 funds closed out of HE and 33 opened new positions — a net loss of 8 holders — while 109 trimmed existing stakes and 113 added.

The largest buyer was Amundi, opening a new position worth an estimated $19.5M. The largest seller was Morgan Stanley, cutting an estimated $11.7M.

  • 326 institutional investors held Hawaiian Electric Industries (HE) as of Q3 2022, down from 336 in Q2 2022.
  • Funds reported $2.04B of Hawaiian Electric Industries stock for Q3 2022, down 15% quarter-over-quarter.
  • 33 funds opened new Hawaiian Electric Industries positions in Q3 2022 and 41 closed out, a net change of -8 holders.
  • The largest Hawaiian Electric Industries buyer in Q3 2022 was Amundi, an estimated $19.5M added.
  • The largest Hawaiian Electric Industries seller in Q3 2022 was Morgan Stanley, an estimated $11.7M sold.

Based on aggregated 13F filings for Q3 2022.