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Hawaiian Electric Industries

292 hedge funds and large institutions have $1.93B invested in Hawaiian Electric Industries in 2018 Q2 according to their latest regulatory filings, with 35 funds opening new positions, 102 increasing their positions, 84 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed

103% more call options, than puts

Call options by funds: $446K | Put options by funds: $220K

46% more first-time investments, than exits

New positions opened: 35 | Existing positions closed: 24

21% more repeat investments, than reductions

Existing positions increased: 102 | Existing positions reduced: 84

4% more funds holding

Funds holding: 282292 (+10)

1.56% more ownership

Funds ownership: 50.04%51.61% (+1.6%)

3% more capital invested

Capital invested by funds: $1.87B → $1.93B (+$53.8M)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

Holders
292
Holders Change
+10
Holders Change %
+3.55%
% of All Funds
6.68%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
35
Increased
102
Reduced
84
Closed
24
Calls
$446K
Puts
$220K
Net Calls
+$226K
Net Calls Change
-$431K
Name Holding Trade Value Shares
Change
Change in
Stake
TA
51
Teachers Advisors
New York
$5.42M +$337K +9,905 +7%
PAM
52
Panagora Asset Management
Massachusetts
$5.29M -$1.29M -37,935 -20%
State of Tennessee, Department of Treasury
53
State of Tennessee, Department of Treasury
Tennessee
$5.14M +$1.02M +30,000 +25%
Los Angeles Capital Management
54
Los Angeles Capital Management
California
$5.09M +$2.42M +71,160 +92%
Retirement Systems of Alabama
55
Retirement Systems of Alabama
Alabama
$4.83M +$5.84K +172 +0.1%
SEI Investments
56
SEI Investments
Pennsylvania
$4.48M +$622K +18,296 +16%
ZIM
57
Zacks Investment Management
Illinois
$4.47M -$59.4K -1,749 -1%
Two Sigma Advisers
58
Two Sigma Advisers
New York
$4.05M -$445K -13,100 -10%
Janus Henderson Group
59
Janus Henderson Group
United Kingdom
$3.93M -$84.9K -2,500 -2%
RIA
60
RPG Investment Advisory
California
$3.84M -$42.1K -1,239 -1%
Ohio Public Employees Retirement System (OPERS)
61
Ohio Public Employees Retirement System (OPERS)
Ohio
$3.68M +$1.13M +33,351 +45%
TCM
62
Twin Capital Management
Pennsylvania
$3.6M +$3.57M +105,040 New
D.E. Shaw & Co
63
D.E. Shaw & Co
New York
$3.59M +$3.56M +104,649 New
AG
64
Aperio Group
California
$3.58M -$1.16M -34,027 -25%
CS
65
Credit Suisse
Switzerland
$3.39M +$5.74K +169 +0.2%
MOACM
66
Mutual of America Capital Management
New York
$3.21M +$146K +4,297 +5%
Comerica Bank
67
Comerica Bank
Texas
$3.16M -$135K -3,968 -4%
GIA
68
Gateway Investment Advisers
Ohio
$3.09M
CDH
69
Charles D. Hyman
$3.07M -$72.5K -2,135 -2%
CWM
70
CIBC World Markets
New York
$3.02M +$411K +12,100 +16%
GT
71
Glenmede Trust
Pennsylvania
$2.69M -$1.95M -57,420 -42%
LSV Asset Management
72
LSV Asset Management
Illinois
$2.65M
ASRS
73
Arizona State Retirement System
Arizona
$2.59M +$66.7K +1,964 +3%
VOYA Investment Management
74
VOYA Investment Management
Georgia
$2.56M -$300K -8,835 -11%
Allianz Asset Management
75
Allianz Asset Management
Germany
$2.41M +$19.5K +575 +0.8%

HE Hedge Fund Activity: Q2 2018 in Review

292 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in Hawaiian Electric Industries (HE) for Q2 2018, worth a combined $1.93B — up 2.9% from $1.87B a quarter earlier.

Buyers outnumbered sellers: 35 funds opened new HE positions and 24 closed out — a net gain of 11 holders — while 102 added to existing stakes and 84 trimmed.

The largest buyer was Vanguard Group, adding an estimated $14.8M. The largest seller was Bank of New York Mellon, cutting an estimated $21.5M.

  • 292 institutional investors held Hawaiian Electric Industries (HE) as of Q2 2018, up from 282 in Q1 2018.
  • Funds reported $1.93B of Hawaiian Electric Industries stock for Q2 2018, up 2.9% quarter-over-quarter.
  • 35 funds opened new Hawaiian Electric Industries positions in Q2 2018 and 24 closed out, a net change of +11 holders.
  • The largest Hawaiian Electric Industries buyer in Q2 2018 was Vanguard Group, an estimated $14.8M added.
  • The largest Hawaiian Electric Industries seller in Q2 2018 was Bank of New York Mellon, an estimated $21.5M sold.

Based on aggregated 13F filings for Q2 2018.