Hawaiian Electric Industries
312 hedge funds and large institutions have $2.61B invested in Hawaiian Electric Industries in 2021 Q1 according to their latest regulatory filings, with 42 funds opening new positions, 85 increasing their positions, 109 reducing their positions, and 49 closing their positions.
364% more call options, than puts
Call options by funds: $6.91M | Put options by funds: $1.49M
31% more capital invested
Capital invested by funds: $1.99B → $2.61B (+$620M)
2.38% more ownership
Funds ownership: 51.62% → 54% (+2.4%)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
3% less funds holding
Funds holding: 320 → 312 (-8)
14% less first-time investments, than exits
New positions opened: 42 | Existing positions closed: 49
22% less repeat investments, than reductions
Existing positions increased: 85 | Existing positions reduced: 109
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Nordea Investment Management
Stockholm,
Sweden
|
+$84.3M |
| 2 |
Allianz Asset Management
Munich,
Germany
|
+$27.4M |
| 3 |
Hotchkis & Wiley Capital Management
Los Angeles,
California
|
+$19.1M |
| 4 |
BlackRock
New York
|
+$15.6M |
| 5 |
Mirae Asset Global Investments
Seoul,
South Korea
|
+$10.7M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Acadian Asset Management
Boston,
Massachusetts
|
-$18.9M |
| 2 |
Bank of New York Mellon
New York
|
-$10.7M |
| 3 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$8.8M |
| 4 |
Arrowstreet Capital
Boston,
Massachusetts
|
-$8.49M |
| 5 |
Northern Trust
Chicago,
Illinois
|
-$6.73M |
HE Hedge Fund Activity: Q1 2021 in Review
312 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in Hawaiian Electric Industries (HE) for Q1 2021, worth a combined $2.61B — up 31% from $1.99B a quarter earlier.
Sellers outnumbered buyers: 49 funds closed out of HE and 42 opened new positions — a net loss of 7 holders — while 109 trimmed existing stakes and 85 added.
The largest buyer was Nordea Investment Management, opening a new position worth an estimated $84.3M. The largest seller was Acadian Asset Management, cutting an estimated $18.9M.
- 312 institutional investors held Hawaiian Electric Industries (HE) as of Q1 2021, down from 320 in Q4 2020.
- Funds reported $2.61B of Hawaiian Electric Industries stock for Q1 2021, up 31% quarter-over-quarter.
- 42 funds opened new Hawaiian Electric Industries positions in Q1 2021 and 49 closed out, a net change of -7 holders.
- The largest Hawaiian Electric Industries buyer in Q1 2021 was Nordea Investment Management, an estimated $84.3M added.
- The largest Hawaiian Electric Industries seller in Q1 2021 was Acadian Asset Management, an estimated $18.9M sold.
Based on aggregated 13F filings for Q1 2021.