Hawaiian Electric Industries
291 hedge funds and large institutions have $1.15B invested in Hawaiian Electric Industries in 2024 Q3 according to their latest regulatory filings, with 70 funds opening new positions, 92 increasing their positions, 77 reducing their positions, and 53 closing their positions.
79% more capital invested
Capital invested by funds: $642M → $1.15B (+$506M)
32% more first-time investments, than exits
New positions opened: 70 | Existing positions closed: 53
19% more repeat investments, than reductions
Existing positions increased: 92 | Existing positions reduced: 77
7.79% more ownership
Funds ownership: 64.39% → 72.18% (+7.8%)
5% more funds holding
Funds holding: 277 → 291 (+14)
25% less call options, than puts
Call options by funds: $26.6M | Put options by funds: $35.5M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
ZP
Zimmer Partners
New York
|
+$186M |
| 2 |
GCM
Ghisallo Capital Management
Boston,
Massachusetts
|
+$70.6M |
| 3 |
Vanguard Group
Malvern,
Pennsylvania
|
+$70M |
| 4 |
Fidelity Investments
Boston,
Massachusetts
|
+$65.4M |
| 5 |
Citadel Advisors
Miami,
Florida
|
+$61M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AQR Capital Management
Greenwich,
Connecticut
|
-$79.6M |
| 2 |
Qube Research & Technologies (QRT)
London,
United Kingdom
|
-$24.6M |
| 3 |
Two Sigma Investments
New York
|
-$19.5M |
| 4 |
Two Sigma Advisers
New York
|
-$17.5M |
| 5 |
Millennium Management
New York
|
-$12.7M |
HE Hedge Fund Activity: Q3 2024 in Review
291 of the 6,964 institutional investors tracked by Wall St. Rank reported a position in Hawaiian Electric Industries (HE) for Q3 2024, worth a combined $1.15B — up 79% from $642M a quarter earlier.
Buyers outnumbered sellers: 70 funds opened new HE positions and 53 closed out — a net gain of 17 holders — while 92 added to existing stakes and 77 trimmed.
The largest buyer was Zimmer Partners, opening a new position worth an estimated $186M. The largest seller was AQR Capital Management, cutting an estimated $79.6M.
- 291 institutional investors held Hawaiian Electric Industries (HE) as of Q3 2024, up from 277 in Q2 2024.
- Funds reported $1.15B of Hawaiian Electric Industries stock for Q3 2024, up 79% quarter-over-quarter.
- 70 funds opened new Hawaiian Electric Industries positions in Q3 2024 and 53 closed out, a net change of +17 holders.
- The largest Hawaiian Electric Industries buyer in Q3 2024 was Zimmer Partners, an estimated $186M added.
- The largest Hawaiian Electric Industries seller in Q3 2024 was AQR Capital Management, an estimated $79.6M sold.
Based on aggregated 13F filings for Q3 2024.