Hawaiian Electric Industries
277 hedge funds and large institutions have $642M invested in Hawaiian Electric Industries in 2024 Q2 according to their latest regulatory filings, with 40 funds opening new positions, 105 increasing their positions, 76 reducing their positions, and 54 closing their positions.
38% more repeat investments, than reductions
Existing positions increased: 105 | Existing positions reduced: 76
5.8% more ownership
Funds ownership: 58.59% → 64.39% (+5.8%)
7% less funds holding
Funds holding: 297 → 277 (-20)
12% less capital invested
Capital invested by funds: $730M → $642M (-$87.6M)
26% less first-time investments, than exits
New positions opened: 40 | Existing positions closed: 54
43% less call options, than puts
Call options by funds: $11.6M | Put options by funds: $20.3M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
+$46.8M |
| 2 |
AQR Capital Management
Greenwich,
Connecticut
|
+$24M |
| 3 |
Geode Capital Management
Boston,
Massachusetts
|
+$8.64M |
| 4 |
Millennium Management
New York
|
+$8.01M |
| 5 |
Qube Research & Technologies (QRT)
London,
United Kingdom
|
+$6.97M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
-$15.2M |
| 2 |
Assenagon Asset Management
Senningerberg,
Luxembourg
|
-$11.1M |
| 3 |
Arrowstreet Capital
Boston,
Massachusetts
|
-$9.58M |
| 4 |
CSS
Cubist Systematic Strategies
Stamford,
Connecticut
|
-$8.39M |
| 5 |
Jane Street
New York
|
-$5.3M |
HE Hedge Fund Activity: Q2 2024 in Review
277 of the 6,924 institutional investors tracked by Wall St. Rank reported a position in Hawaiian Electric Industries (HE) for Q2 2024, worth a combined $642M — down 12% from $730M a quarter earlier.
Sellers outnumbered buyers: 54 funds closed out of HE and 40 opened new positions — a net loss of 14 holders — while 76 trimmed existing stakes and 105 added.
The largest buyer was BlackRock, adding an estimated $46.8M. The largest seller was Morgan Stanley, cutting an estimated $15.2M.
- 277 institutional investors held Hawaiian Electric Industries (HE) as of Q2 2024, down from 297 in Q1 2024.
- Funds reported $642M of Hawaiian Electric Industries stock for Q2 2024, down 12% quarter-over-quarter.
- 40 funds opened new Hawaiian Electric Industries positions in Q2 2024 and 54 closed out, a net change of -14 holders.
- The largest Hawaiian Electric Industries buyer in Q2 2024 was BlackRock, an estimated $46.8M added.
- The largest Hawaiian Electric Industries seller in Q2 2024 was Morgan Stanley, an estimated $15.2M sold.
Based on aggregated 13F filings for Q2 2024.