Hawaiian Electric Industries
275 hedge funds and large institutions have $793M invested in Hawaiian Electric Industries in 2023 Q3 according to their latest regulatory filings, with 74 funds opening new positions, 89 increasing their positions, 82 reducing their positions, and 118 closing their positions.
4.31% more ownership
Funds ownership: 54.4% → 58.71% (+4.3%)
9% more repeat investments, than reductions
Existing positions increased: 89 | Existing positions reduced: 82
14% less funds holding
Funds holding: 321 → 275 (-46)
37% less first-time investments, than exits
New positions opened: 74 | Existing positions closed: 118
63% less capital invested
Capital invested by funds: $2.16B → $793M (-$1.37B)
66% less call options, than puts
Call options by funds: $49.4M | Put options by funds: $145M
100% less funds holding in top 10
Funds holding in top 10: 1 → 0 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AQR Capital Management
Greenwich,
Connecticut
|
+$139M |
| 2 |
Two Sigma Investments
New York
|
+$56.4M |
| 3 |
Two Sigma Advisers
New York
|
+$49.6M |
| 4 |
Pacer Advisors
Malvern,
Pennsylvania
|
+$41.9M |
| 5 |
Morgan Stanley
New York
|
+$38M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Nordea Investment Management
Stockholm,
Sweden
|
-$145M |
| 2 |
BlackRock
New York
|
-$103M |
| 3 |
Allspring Global Investments
Charlotte,
North Carolina
|
-$51.4M |
| 4 |
First Trust Advisors
Wheaton,
Illinois
|
-$48.4M |
| 5 |
Vanguard Group
Malvern,
Pennsylvania
|
-$42.8M |
HE Hedge Fund Activity: Q3 2023 in Review
275 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in Hawaiian Electric Industries (HE) for Q3 2023, worth a combined $793M — down 63% from $2.16B a quarter earlier.
Sellers outnumbered buyers: 118 funds closed out of HE and 74 opened new positions — a net loss of 44 holders — while 82 trimmed existing stakes and 89 added.
The largest buyer was AQR Capital Management, adding an estimated $139M. The largest seller was Nordea Investment Management, exiting entirely with an estimated $145M sold.
- 275 institutional investors held Hawaiian Electric Industries (HE) as of Q3 2023, down from 321 in Q2 2023.
- Funds reported $793M of Hawaiian Electric Industries stock for Q3 2023, down 63% quarter-over-quarter.
- 74 funds opened new Hawaiian Electric Industries positions in Q3 2023 and 118 closed out, a net change of -44 holders.
- The largest Hawaiian Electric Industries buyer in Q3 2023 was AQR Capital Management, an estimated $139M added.
- The largest Hawaiian Electric Industries seller in Q3 2023 was Nordea Investment Management, an estimated $145M sold.
Based on aggregated 13F filings for Q3 2023.