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Hawaiian Electric Industries

326 hedge funds and large institutions have $2.04B invested in Hawaiian Electric Industries in 2022 Q3 according to their latest regulatory filings, with 33 funds opening new positions, 113 increasing their positions, 109 reducing their positions, and 41 closing their positions.

New
Increased
Maintained
Reduced
Closed

19,160% more call options, than puts

Call options by funds: $1.93M | Put options by funds: $10K

4% more repeat investments, than reductions

Existing positions increased: 113 | Existing positions reduced: 109

0.3% more ownership

Funds ownership: 53.27%53.57% (+0.3%)

3% less funds holding

Funds holding: 336326 (-10)

15% less capital invested

Capital invested by funds: $2.38B → $2.04B (-$348M)

20% less first-time investments, than exits

New positions opened: 33 | Existing positions closed: 41

Holders
326
Holders Change
-10
Holders Change %
-2.98%
% of All Funds
5.62%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
33
Increased
113
Reduced
109
Closed
41
Calls
$1.93M
Puts
$10K
Net Calls
+$1.92M
Net Calls Change
+$1.23M
Name Holding Trade Value Shares
Change
Change in
Stake
Retirement Systems of Alabama
51
Retirement Systems of Alabama
Alabama
$4.97M -$33.9K -842 -0.6%
California State Teachers Retirement System (CalSTRS)
52
California State Teachers Retirement System (CalSTRS)
California
$4.76M -$127K -3,158 -2%
GIP
53
Granite Investment Partners
California
$4.74M +$35.5K +882 +0.6%
Qube Research & Technologies (QRT)
54
Qube Research & Technologies (QRT)
United Kingdom
$4.39M +$3.55M +88,239 +230%
Wells Fargo
55
Wells Fargo
California
$3.85M -$239K -5,947 -5%
CS
56
Credit Suisse
Switzerland
$3.61M -$400K -9,937 -9%
New York State Common Retirement Fund
57
New York State Common Retirement Fund
New York
$3.5M +$11K +274 +0.3%
OSAM
58
O'Shaughnessy Asset Management
Connecticut
$3.43M -$97.4K -2,419 -2%
Citadel Advisors
59
Citadel Advisors
Florida
$3.32M +$3.85M +95,744 New
Royal Bank of Canada
60
Royal Bank of Canada
Ontario, Canada
$3.25M -$2.64M -65,526 -41%
Manulife (Manufacturers Life Insurance)
61
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$3.08M -$116K -2,878 -3%
MOACM
62
Mutual of America Capital Management
New York
$3.05M -$143K -3,547 -4%
OTPPB
63
Ontario Teachers' Pension Plan Board
Ontario, Canada
$2.77M -$184K -4,582 -5%
TPSF
64
Texas Permanent School Fund
Texas
$2.73M -$14.7K -365 -0.5%
EVM
65
Eaton Vance Management
Massachusetts
$2.73M +$56.2K +1,397 +2%
AB
66
Amalgamated Bank
New York
$2.71M -$149K -3,698 -5%
WG
67
Winton Group
United Kingdom
$2.6M -$402K -9,999 -12%
Acadian Asset Management
68
Acadian Asset Management
Massachusetts
$2.56M -$10.9M -269,962 -79%
Canada Life
69
Canada Life
Manitoba, Canada
$2.48M -$10.4K -259 -0.4%
SDIC
70
South Dakota Investment Council
South Dakota
$2.44M
MIM
71
MetLife Investment Management
New Jersey
$2.44M -$34.7K -862 -1%
AAIM
72
American Assets Investment Management
California
$2.43M
CDH
73
Charles D. Hyman
$2.42M -$221K -5,500 -7%
State of New Jersey Common Pension Fund D
74
State of New Jersey Common Pension Fund D
New Jersey
$2.41M +$272K +6,758 +11%
Macquarie Group
75
Macquarie Group
Australia
$2.4M +$191K +4,750 +9%

HE Hedge Fund Activity: Q3 2022 in Review

326 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in Hawaiian Electric Industries (HE) for Q3 2022, worth a combined $2.04B — down 15% from $2.38B a quarter earlier.

Sellers outnumbered buyers: 41 funds closed out of HE and 33 opened new positions — a net loss of 8 holders — while 109 trimmed existing stakes and 113 added.

The largest buyer was Amundi, opening a new position worth an estimated $19.5M. The largest seller was Morgan Stanley, cutting an estimated $11.7M.

  • 326 institutional investors held Hawaiian Electric Industries (HE) as of Q3 2022, down from 336 in Q2 2022.
  • Funds reported $2.04B of Hawaiian Electric Industries stock for Q3 2022, down 15% quarter-over-quarter.
  • 33 funds opened new Hawaiian Electric Industries positions in Q3 2022 and 41 closed out, a net change of -8 holders.
  • The largest Hawaiian Electric Industries buyer in Q3 2022 was Amundi, an estimated $19.5M added.
  • The largest Hawaiian Electric Industries seller in Q3 2022 was Morgan Stanley, an estimated $11.7M sold.

Based on aggregated 13F filings for Q3 2022.