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Hawaiian Electric Industries

316 hedge funds and large institutions have $2.38B invested in Hawaiian Electric Industries in 2019 Q1 according to their latest regulatory filings, with 42 funds opening new positions, 120 increasing their positions, 74 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed

91% more first-time investments, than exits

New positions opened: 42 | Existing positions closed: 22

62% more repeat investments, than reductions

Existing positions increased: 120 | Existing positions reduced: 74

14% more capital invested

Capital invested by funds: $2.1B → $2.38B (+$289M)

5% more funds holding

Funds holding: 300316 (+16)

1.06% more ownership

Funds ownership: 52.7%53.76% (+1.1%)

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

Holders
316
Holders Change
+16
Holders Change %
+5.33%
% of All Funds
6.84%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
42
Increased
120
Reduced
74
Closed
22
Calls
$693K
Puts
Net Calls
+$693K
Net Calls Change
+$481K
Name Holding Trade Value Shares
Change
Change in
Stake
TA
51
Teachers Advisors
New York
$5.71M +$164K +4,327 +3%
TD Asset Management
52
TD Asset Management
Ontario, Canada
$5.52M +$1.68M +44,200 +48%
MAM
53
Martingale Asset Management
Massachusetts
$5.49M +$1.38M +36,401 +37%
ZIM
54
Zacks Investment Management
Illinois
$5.31M -$9.84K -259 -0.2%
TCIM
55
TIAA CREF Investment Management
New York
$5.21M -$522K -13,747 -10%
AG
56
Aperio Group
California
$5.01M +$749K +19,715 +19%
TCM
57
Twin Capital Management
Pennsylvania
$4.81M +$17.5K +460 +0.4%
Los Angeles Capital Management
58
Los Angeles Capital Management
California
$4.74M +$1.61M +42,249 +57%
SEI Investments
59
SEI Investments
Pennsylvania
$4.24M +$88.4K +2,326 +2%
MOACM
60
Mutual of America Capital Management
New York
$3.92M +$69.3K +1,825 +2%
Nisa Investment Advisors
61
Nisa Investment Advisors
Missouri
$3.84M +$266K +7,000 +8%
GLA
62
Great Lakes Advisors
Illinois
$3.69M -$3.22M -84,845 -48%
CS
63
Credit Suisse
Switzerland
$3.56M +$651K +17,138 +24%
CDH
64
Charles D. Hyman
$3.53M -$77.9K -2,050 -2%
T. Rowe Price Associates
65
T. Rowe Price Associates
Maryland
$3.46M +$394K +10,378 +14%
Ohio Public Employees Retirement System (OPERS)
66
Ohio Public Employees Retirement System (OPERS)
Ohio
$3.24M +$26.5K +697 +0.9%
Comerica Bank
67
Comerica Bank
Texas
$3.24M -$33.9K -892 -1%
ASRS
68
Arizona State Retirement System
Arizona
$3.19M +$2.89K +76 +0.1%
GC
69
Guggenheim Capital
Illinois
$3.16M +$70.4K +1,852 +2%
TPSF
70
Texas Permanent School Fund
Texas
$3.02M +$103K +2,718 +4%
CS
71
Candriam SCA
Luxembourg
$2.93M +$2.52M +66,383 +1,197%
Deutsche Bank
72
Deutsche Bank
Germany
$2.84M -$6.42K -169 -0.2%
Two Sigma Advisers
73
Two Sigma Advisers
New York
$2.76M +$160K +4,200 +7%
Canada Life
74
Canada Life
Manitoba, Canada
$2.75M +$54.7K +1,439 +2%
Mackenzie Financial
75
Mackenzie Financial
Ontario, Canada
$2.74M -$12.8K -337 -0.5%

HE Hedge Fund Activity: Q1 2019 in Review

316 of the 4,620 institutional investors tracked by Wall St. Rank reported a position in Hawaiian Electric Industries (HE) for Q1 2019, worth a combined $2.38B — up 14% from $2.1B a quarter earlier.

Buyers outnumbered sellers: 42 funds opened new HE positions and 22 closed out — a net gain of 20 holders — while 120 added to existing stakes and 74 trimmed.

The largest buyer was Vanguard Group, adding an estimated $13.3M. The largest seller was Blackstart Capital, exiting entirely with an estimated $19.2M sold.

  • 316 institutional investors held Hawaiian Electric Industries (HE) as of Q1 2019, up from 300 in Q4 2018.
  • Funds reported $2.38B of Hawaiian Electric Industries stock for Q1 2019, up 14% quarter-over-quarter.
  • 42 funds opened new Hawaiian Electric Industries positions in Q1 2019 and 22 closed out, a net change of +20 holders.
  • The largest Hawaiian Electric Industries buyer in Q1 2019 was Vanguard Group, an estimated $13.3M added.
  • The largest Hawaiian Electric Industries seller in Q1 2019 was Blackstart Capital, an estimated $19.2M sold.

Based on aggregated 13F filings for Q1 2019.