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Hawaiian Electric Industries
HE

Overview Fund Activity

275 hedge funds and large institutions have $793M invested in Hawaiian Electric Industries in 2023 Q3 according to their latest regulatory filings, with 74 funds opening new positions, 89 increasing their positions, 82 reducing their positions, and 118 closing their positions.

Holders
275
Holders Change
-46
Holders Change %
-14.33%
% of All Funds
4.39%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
74
Increased
89
Reduced
82
Closed
118
Calls
$49.4M
Puts
$145M
Net Calls
-$95.4M
Net Calls Change
-$96.2M

Top Buyers

1
AQR Capital Management
1
AQR Capital Management
Connecticut
$75.3M
2
Two Sigma Investments
2
Two Sigma Investments
New York
$28.5M
3
Two Sigma Advisers
3
Two Sigma Advisers
New York
$25.1M
4
Pacer Advisors
4
Pacer Advisors
Pennsylvania
$21.4M
5
Morgan Stanley
5
Morgan Stanley
New York
$27.2M

Top Sellers

1
Nordea Investment Management
1
Nordea Investment Management
Sweden
$0
2
BlackRock
2
BlackRock
New York
$74.3M
3
Allspring Global Investments
3
Allspring Global Investments
North Carolina
$0
4
First Trust Advisors
4
First Trust Advisors
Illinois
$2.62M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$135M
Name Holding Trade Value Shares
Change 		Shares
Change %
CS
51
Credit Suisse
Switzerland
$1.67M -$49.7K -4,039 -3%
Holocene Advisors
52
Holocene Advisors
New York
$1.66M +$1.66M +134,990 New
State Board of Administration of Florida Retirement System
53
State Board of Administration of Florida Retirement System
Florida
$1.63M -$114K -9,244 -7%
SPA
54
Sherbrooke Park Advisers
New York
$1.59M +$1.47M +119,673 +1,235%
RhumbLine Advisers
55
RhumbLine Advisers
Massachusetts
$1.49M -$3.45M -280,191 -70%
California State Teachers Retirement System (CalSTRS)
56
California State Teachers Retirement System (CalSTRS)
California
$1.49M -$147K -11,973 -9%
Fidelity Investments
57
Fidelity Investments
Massachusetts
$1.49M -$8.15M -662,404 -85%
Envestnet Asset Management
58
Envestnet Asset Management
Illinois
$1.44M +$1.3M +105,944 +934%
New York State Common Retirement Fund
59
New York State Common Retirement Fund
New York
$1.42M +$55.7K +4,525 +4%
Jacobs Levy Equity Management
60
Jacobs Levy Equity Management
New Jersey
$1.32M +$1.32M +107,247 New
Citadel Advisors
61
Citadel Advisors
Florida
$1.3M +$67.5K +5,480 +5%
APF
62
Alaska Permanent Fund
Alaska
$1.29M -$2.8M -227,778 -68%
N
63
Numerai
California
$1.27M +$1.27M +103,057 New
Squarepoint
64
Squarepoint
New York
$1.22M +$135K +10,983 +12%
State of Wisconsin Investment Board
65
State of Wisconsin Investment Board
Wisconsin
$1.16M +$1.05M +84,997 +908%
AWM
66
AE Wealth Management
Kansas
$1.15M +$16.5K +1,337 +1%
RC
67
RBF Capital
California
$1.11M +$1.11M +90,000 New
OSAM
68
O'Shaughnessy Asset Management
Connecticut
$1.09M +$24.3K +1,976 +2%
Barclays
69
Barclays
United Kingdom
$998K +$113K +9,153 +13%
Bank of Montreal
70
Bank of Montreal
Ontario, Canada
$961K +$467K +14,236 +95%
PMEF
71
Point72 Middle East FZE
United Arab Emirates
$936K +$936K +76,073 New
AAIM
72
American Assets Investment Management
California
$862K – – –
Macquarie Group
73
Macquarie Group
Australia
$851K +$156K +12,711 +23%
Wells Fargo
74
Wells Fargo
California
$831K +$281K +22,809 +51%
AIM
75
Aigen Investment Management
New York
$812K +$812K +65,962 New
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