Hawaiian Electric Industries
321 hedge funds and large institutions have $2.77B invested in Hawaiian Electric Industries in 2019 Q3 according to their latest regulatory filings, with 23 funds opening new positions, 95 increasing their positions, 115 reducing their positions, and 23 closing their positions.
8,567% more call options, than puts
Call options by funds: $780K | Put options by funds: $9K
7% more capital invested
Capital invested by funds: $2.6B → $2.77B (+$171M)
0.92% more ownership
Funds ownership: 54.95% → 55.88% (+0.92%)
0% more first-time investments, than exits
New positions opened: 23 | Existing positions closed: 23
0% less funds holding
Funds holding: 322 → 321 (-1)
17% less repeat investments, than reductions
Existing positions increased: 95 | Existing positions reduced: 115
50% less funds holding in top 10
Funds holding in top 10: 2 → 1 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
VH
ValueAct Holdings
San Francisco,
California
|
+$19.8M |
| 2 |
Invesco
Atlanta,
Georgia
|
+$15.7M |
| 3 |
Man Group
London,
United Kingdom
|
+$12.4M |
| 4 |
Charles Schwab
San Francisco,
California
|
+$10.3M |
| 5 |
AQR Capital Management
Greenwich,
Connecticut
|
+$8.46M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Nordea Investment Management
Stockholm,
Sweden
|
-$10.9M |
| 2 |
Renaissance Technologies
New York
|
-$9.8M |
| 3 |
State of New Jersey Common Pension Fund D
Trenton,
New Jersey
|
-$8.24M |
| 4 |
DRZID
DePrince Race & Zollo Inc (DRZ)
Winter Park,
Florida
|
-$6.35M |
| 5 |
UBS AM
Chicago,
Illinois
|
-$4.29M |
HE Hedge Fund Activity: Q3 2019 in Review
321 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in Hawaiian Electric Industries (HE) for Q3 2019, worth a combined $2.77B — up 6.6% from $2.6B a quarter earlier.
Fund positioning in HE was balanced in Q3 2019: 23 funds opened new positions, 23 closed out, 95 added to existing stakes and 115 trimmed.
The largest buyer was ValueAct Holdings, adding an estimated $19.8M. The largest seller was Nordea Investment Management, cutting an estimated $10.9M.
- 321 institutional investors held Hawaiian Electric Industries (HE) as of Q3 2019, down from 322 in Q2 2019.
- Funds reported $2.77B of Hawaiian Electric Industries stock for Q3 2019, up 6.6% quarter-over-quarter.
- 23 funds opened new Hawaiian Electric Industries positions in Q3 2019 and 23 closed out, a net change of 0 holders.
- The largest Hawaiian Electric Industries buyer in Q3 2019 was ValueAct Holdings, an estimated $19.8M added.
- The largest Hawaiian Electric Industries seller in Q3 2019 was Nordea Investment Management, an estimated $10.9M sold.
Based on aggregated 13F filings for Q3 2019.