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Hawaiian Electric Industries
HE

321 hedge funds and large institutions have $2.16B invested in Hawaiian Electric Industries in 2023 Q2 according to their latest regulatory filings, with 26 funds opening new positions, 103 increasing their positions, 118 reducing their positions, and 33 closing their positions.

New
Increased
Maintained
Reduced
Closed

777% more call options, than puts

Call options by funds: $886K | Put options by funds: $101K

0.42% more ownership

Funds ownership: 53.98% → 54.4% (+0.42%)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

5% less capital invested

Capital invested by funds: $2.27B → $2.16B (-$111M)

2% less funds holding

Funds holding: 329 → 321 (-8)

13% less repeat investments, than reductions

Existing positions increased: 103 | Existing positions reduced: 118

21% less first-time investments, than exits

New positions opened: 26 | Existing positions closed: 33

Holders
321
Holders Change
-8
Holders Change %
-2.43%
% of All Funds
5.04%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
26
Increased
103
Reduced
118
Closed
33
Calls
$886K
Puts
$101K
Net Calls
+$785K
Net Calls Change
+$59K

Top Buyers

1
Millennium Management
Millennium Management
New York
+$9.99M
2
AQR Capital Management
AQR Capital Management
Connecticut
+$6.84M
3
Allspring Global Investments
Allspring Global Investments
North Carolina
+$5.25M
4
First Trust Advisors
First Trust Advisors
Illinois
+$4.04M
5
OTPPB
Ontario Teachers' Pension Plan Board
Ontario, Canada
+$3.68M

Top Sellers

1
CSS
Cubist Systematic Strategies
Connecticut
-$9.02M
2
Northern Trust
Northern Trust
Illinois
-$6.73M
3
Citigroup
Citigroup
New York
-$5.12M
4
Nordea Investment Management
Nordea Investment Management
Sweden
-$4.69M
5
Allianz Asset Management
Allianz Asset Management
Germany
-$4.4M
Name Holding Trade Value Shares
Change 		Change in
Stake
UBS AM
26
UBS AM
Illinois
$11M – – –
Hotchkis & Wiley Capital Management
27
Hotchkis & Wiley Capital Management
California
$10.5M +$1.22M +32,370 +13%
Renaissance Technologies
28
Renaissance Technologies
New York
$10.4M -$1.86M -49,300 -15%
PPL
29
PATRIZIA Pty Ltd
Australia
$10.1M -$1.01M -26,812 -9%
OTPPB
30
Ontario Teachers' Pension Plan Board
Ontario, Canada
$9.55M +$3.68M +97,882 +59%
Swiss National Bank
31
Swiss National Bank
Switzerland
$8.64M +$86.6K +2,300 +1%
COPPSERS
32
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$8.56M +$790K +20,989 +10%
California Public Employees Retirement System
33
California Public Employees Retirement System
California
$8.51M -$102K -2,708 -1%
N
34
Nuveen
North Carolina
$8.04M -$95.1K -2,525 -1%
JGUA
35
John G. Ullman & Associates
New York
$6.95M -$75.3K -2,000 -1%
Ameriprise
36
Ameriprise
Minnesota
$6.55M -$184K -4,897 -3%
Goldman Sachs
37
Goldman Sachs
New York
$6.22M +$879K +23,353 +16%
ACH
38
ArrowMark Colorado Holdings
Colorado
$6.19M – – –
Bank of America
39
Bank of America
North Carolina
$6.06M +$294K +7,821 +5%
AIG
40
American International Group
New York
$5.98M -$137K -3,635 -2%
JAM
41
Jupiter Asset Management
United Kingdom
$5.95M +$3.24M +86,157 +110%
AllianceBernstein
42
AllianceBernstein
Tennessee
$5.88M -$30.5K -810 -0.5%
New York State Teachers Retirement System (NYSTRS)
43
New York State Teachers Retirement System (NYSTRS)
New York
$5.6M -$3.77K -100 -0.1%
Los Angeles Capital Management
44
Los Angeles Capital Management
California
$5.43M -$1.59M -42,332 -22%
State Board of Administration of Florida Retirement System
45
State Board of Administration of Florida Retirement System
Florida
$5.13M -$569K -15,103 -10%
Retirement Systems of Alabama
46
Retirement Systems of Alabama
Alabama
$5.11M -$68.9K -1,830 -1%
CS
47
Credit Suisse
Switzerland
$5.05M -$37.7K -1,002 -0.7%
California State Teachers Retirement System (CalSTRS)
48
California State Teachers Retirement System (CalSTRS)
California
$4.82M -$139K -3,697 -3%
DZ Bank
49
DZ Bank
Germany
$4.81M +$2.72M +72,343 +120%
Point72 Asset Management
50
Point72 Asset Management
Connecticut
$4.25M -$2.97M -78,828 -40%
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HE Hedge Fund Activity: Q2 2023 in Review

321 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in Hawaiian Electric Industries (HE) for Q2 2023, worth a combined $2.16B — down 4.9% from $2.27B a quarter earlier.

Sellers outnumbered buyers: 33 funds closed out of HE and 26 opened new positions — a net loss of 7 holders — while 118 trimmed existing stakes and 103 added.

The largest buyer was Millennium Management, adding an estimated $9.99M. The largest seller was Cubist Systematic Strategies, exiting entirely with an estimated $9.02M sold.

  • 321 institutional investors held Hawaiian Electric Industries (HE) as of Q2 2023, down from 329 in Q1 2023.
  • Funds reported $2.16B of Hawaiian Electric Industries stock for Q2 2023, down 4.9% quarter-over-quarter.
  • 26 funds opened new Hawaiian Electric Industries positions in Q2 2023 and 33 closed out, a net change of -7 holders.
  • The largest Hawaiian Electric Industries buyer in Q2 2023 was Millennium Management, an estimated $9.99M added.
  • The largest Hawaiian Electric Industries seller in Q2 2023 was Cubist Systematic Strategies, an estimated $9.02M sold.

Based on aggregated 13F filings for Q2 2023.