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Hawaiian Electric Industries
HE

277 hedge funds and large institutions have $642M invested in Hawaiian Electric Industries in 2024 Q2 according to their latest regulatory filings, with 40 funds opening new positions, 105 increasing their positions, 76 reducing their positions, and 54 closing their positions.

New
Increased
Maintained
Reduced
Closed

38% more repeat investments, than reductions

Existing positions increased: 105 | Existing positions reduced: 76

5.8% more ownership

Funds ownership: 58.59% → 64.39% (+5.8%)

7% less funds holding

Funds holding: 297 → 277 (-20)

12% less capital invested

Capital invested by funds: $730M → $642M (-$87.6M)

26% less first-time investments, than exits

New positions opened: 40 | Existing positions closed: 54

43% less call options, than puts

Call options by funds: $11.6M | Put options by funds: $20.3M

Holders
277
Holders Change
-20
Holders Change %
-6.73%
% of All Funds
4%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
40
Increased
105
Reduced
76
Closed
54
Calls
$11.6M
Puts
$20.3M
Net Calls
-$8.68M
Net Calls Change
-$9.48M

Top Buyers

1
BlackRock
BlackRock
New York
+$46.8M
2
AQR Capital Management
AQR Capital Management
Connecticut
+$24M
3
Geode Capital Management
Geode Capital Management
Massachusetts
+$8.64M
4
Millennium Management
Millennium Management
New York
+$8.01M
5
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT)
United Kingdom
+$6.97M

Top Sellers

1
Morgan Stanley
Morgan Stanley
New York
-$15.2M
2
Assenagon Asset Management
Assenagon Asset Management
Luxembourg
-$11.1M
3
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
-$9.58M
4
CSS
Cubist Systematic Strategies
Connecticut
-$8.39M
5
Jane Street
Jane Street
New York
-$5.3M
Name Holding Trade Value Shares
Change 		Change in
Stake
Bank of America
26
Bank of America
North Carolina
$3.43M +$2.01M +193,106 +103%
Walleye Capital
27
Walleye Capital
New York
$3.35M +$880K +84,731 +30%
Legal & General Group
28
Legal & General Group
United Kingdom
$3.35M -$1.17M -112,818 -23%
Franklin Resources
29
Franklin Resources
California
$3.25M +$849K +81,660 +29%
D.E. Shaw & Co
30
D.E. Shaw & Co
New York
$2.88M -$3.23M -310,704 -49%
Marshall Wace
31
Marshall Wace
United Kingdom
$2.83M +$1.6M +154,116 +97%
PP
32
PDT Partners
New York
$2.75M +$1.29M +124,500 +69%
N
33
Nuveen
North Carolina
$2.74M +$2.66M +255,650 +533%
BNP Paribas Financial Markets
34
BNP Paribas Financial Markets
France
$2.65M -$518K -49,887 -14%
IG
35
ING Group
Netherlands
$2.64M +$3.05M +293,200 New
QCM
36
Quantinno Capital Management
New York
$2.54M +$1.56M +150,453 +114%
UBS AM
37
UBS AM
Illinois
$2.48M -$708K -68,164 -20%
Invesco
38
Invesco
Georgia
$2.47M -$3.73M -358,541 -57%
Deutsche Bank
39
Deutsche Bank
Germany
$2.23M +$2.41M +231,621 +1,533%
SSA
40
Schonfeld Strategic Advisors
New York
$2.21M +$2.12M +204,035 +493%
QT
41
Quantbot Technologies
New York
$2.16M +$773K +74,421 +45%
Canada Pension Plan Investment Board
42
Canada Pension Plan Investment Board
Ontario, Canada
$2.02M -$1.67M -160,600 -42%
Swiss National Bank
43
Swiss National Bank
Switzerland
$1.95M – – –
Susquehanna International Group
44
Susquehanna International Group
Pennsylvania
$1.91M +$334K +32,178 +18%
COPPSERS
45
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$1.78M +$15.9K +1,527 +0.8%
ECM
46
ExodusPoint Capital Management
New York
$1.76M +$882K +84,869 +77%
JF
47
Jump Financial
Illinois
$1.72M +$1.69M +162,798 +573%
OSAM
48
O'Shaughnessy Asset Management
Connecticut
$1.71M +$1.29M +123,843 +188%
PAM
49
Panagora Asset Management
Massachusetts
$1.69M +$1.71M +164,702 +716%
Tudor Investment Corp
50
Tudor Investment Corp
Connecticut
$1.6M -$2.14M -205,833 -54%
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HE Hedge Fund Activity: Q2 2024 in Review

277 of the 6,924 institutional investors tracked by Wall St. Rank reported a position in Hawaiian Electric Industries (HE) for Q2 2024, worth a combined $642M — down 12% from $730M a quarter earlier.

Sellers outnumbered buyers: 54 funds closed out of HE and 40 opened new positions — a net loss of 14 holders — while 76 trimmed existing stakes and 105 added.

The largest buyer was BlackRock, adding an estimated $46.8M. The largest seller was Morgan Stanley, cutting an estimated $15.2M.

  • 277 institutional investors held Hawaiian Electric Industries (HE) as of Q2 2024, down from 297 in Q1 2024.
  • Funds reported $642M of Hawaiian Electric Industries stock for Q2 2024, down 12% quarter-over-quarter.
  • 40 funds opened new Hawaiian Electric Industries positions in Q2 2024 and 54 closed out, a net change of -14 holders.
  • The largest Hawaiian Electric Industries buyer in Q2 2024 was BlackRock, an estimated $46.8M added.
  • The largest Hawaiian Electric Industries seller in Q2 2024 was Morgan Stanley, an estimated $15.2M sold.

Based on aggregated 13F filings for Q2 2024.