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Hawaiian Electric Industries

291 hedge funds and large institutions have $1.15B invested in Hawaiian Electric Industries in 2024 Q3 according to their latest regulatory filings, with 70 funds opening new positions, 92 increasing their positions, 77 reducing their positions, and 53 closing their positions.

New
Increased
Maintained
Reduced
Closed

79% more capital invested

Capital invested by funds: $642M → $1.15B (+$506M)

32% more first-time investments, than exits

New positions opened: 70 | Existing positions closed: 53

19% more repeat investments, than reductions

Existing positions increased: 92 | Existing positions reduced: 77

7.79% more ownership

Funds ownership: 64.39%72.18% (+7.8%)

5% more funds holding

Funds holding: 277291 (+14)

25% less call options, than puts

Call options by funds: $26.6M | Put options by funds: $35.5M

Holders
291
Holders Change
+14
Holders Change %
+5.05%
% of All Funds
4.18%
Holding in Top 10
3
Holding in Top 10 Change
+3
Holding in Top 10 Change %
% of All Funds
0.04%
New
70
Increased
92
Reduced
77
Closed
53
Calls
$26.6M
Puts
$35.5M
Net Calls
-$8.86M
Net Calls Change
-$180K
Name Holding Trade Value Shares
Change
Change in
Stake
EGM
51
Engineers Gate Manager
New York
$2.34M +$1.07M +86,721 +56%
APF
52
Alaska Permanent Fund
Alaska
$2.25M
Thrivent Financial for Lutherans
53
Thrivent Financial for Lutherans
Minnesota
$2.23M +$2.86M +230,643 New
QCM
54
Quantinno Capital Management
New York
$2.15M -$741K -59,838 -21%
American Century Companies
55
American Century Companies
Missouri
$2.08M +$473K +38,185 +22%
PP
56
PDT Partners
New York
$2.06M -$1.15M -92,431 -30%
Simplex Trading
57
Simplex Trading
Illinois
$2.02M +$2.59M +209,214 New
PAM
58
Panagora Asset Management
Massachusetts
$1.97M +$194K +15,648 +8%
MS
59
Maven Securities
Jersey
$1.94M +$2.48M +200,220 New
Invesco
60
Invesco
Georgia
$1.9M -$954K -77,027 -28%
UBS Group
61
UBS Group
Switzerland
$1.9M +$1.32M +106,573 +119%
RhumbLine Advisers
62
RhumbLine Advisers
Massachusetts
$1.8M +$122K +9,824 +6%
Assenagon Asset Management
63
Assenagon Asset Management
Luxembourg
$1.57M -$3.08M -248,550 -60%
BNP Paribas Financial Markets
64
BNP Paribas Financial Markets
France
$1.52M -$1.69M -136,798 -46%
CC
65
Centiva Capital
New York
$1.43M +$1.83M +148,005 New
ECM
66
ExodusPoint Capital Management
New York
$1.43M -$598K -48,230 -25%
QOP
67
Quinn Opportunity Partners
Virginia
$1.41M -$3.5M -282,768 -66%
MIM
68
Monashee Investment Management
Massachusetts
$1.4M +$1.8M +145,000 New
QT
69
Quantbot Technologies
New York
$1.4M -$1.18M -94,877 -40%
Qube Research & Technologies (QRT)
70
Qube Research & Technologies (QRT)
United Kingdom
$1.33M -$24.6M -1,985,368 -94%
Citigroup
71
Citigroup
New York
$1.33M +$823K +66,449 +94%
FIM
72
Fernwood Investment Management
Massachusetts
$1.29M +$748K +60,335 +83%
Macquarie Group
73
Macquarie Group
Australia
$1.27M +$88.8K +7,164 +6%
Mackenzie Financial
74
Mackenzie Financial
Ontario, Canada
$1.26M +$891K +71,872 +124%
Arrowstreet Capital
75
Arrowstreet Capital
Massachusetts
$1.16M -$3.33M -269,146 -69%

HE Hedge Fund Activity: Q3 2024 in Review

291 of the 6,964 institutional investors tracked by Wall St. Rank reported a position in Hawaiian Electric Industries (HE) for Q3 2024, worth a combined $1.15B — up 79% from $642M a quarter earlier.

Buyers outnumbered sellers: 70 funds opened new HE positions and 53 closed out — a net gain of 17 holders — while 92 added to existing stakes and 77 trimmed.

The largest buyer was Zimmer Partners, opening a new position worth an estimated $186M. The largest seller was AQR Capital Management, cutting an estimated $79.6M.

  • 291 institutional investors held Hawaiian Electric Industries (HE) as of Q3 2024, up from 277 in Q2 2024.
  • Funds reported $1.15B of Hawaiian Electric Industries stock for Q3 2024, up 79% quarter-over-quarter.
  • 70 funds opened new Hawaiian Electric Industries positions in Q3 2024 and 53 closed out, a net change of +17 holders.
  • The largest Hawaiian Electric Industries buyer in Q3 2024 was Zimmer Partners, an estimated $186M added.
  • The largest Hawaiian Electric Industries seller in Q3 2024 was AQR Capital Management, an estimated $79.6M sold.

Based on aggregated 13F filings for Q3 2024.