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Hawaiian Electric Industries

292 hedge funds and large institutions have $1.93B invested in Hawaiian Electric Industries in 2018 Q2 according to their latest regulatory filings, with 35 funds opening new positions, 102 increasing their positions, 84 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed

103% more call options, than puts

Call options by funds: $446K | Put options by funds: $220K

46% more first-time investments, than exits

New positions opened: 35 | Existing positions closed: 24

21% more repeat investments, than reductions

Existing positions increased: 102 | Existing positions reduced: 84

4% more funds holding

Funds holding: 282292 (+10)

1.56% more ownership

Funds ownership: 50.04%51.61% (+1.6%)

3% more capital invested

Capital invested by funds: $1.87B → $1.93B (+$53.8M)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

Holders
292
Holders Change
+10
Holders Change %
+3.55%
% of All Funds
6.68%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
35
Increased
102
Reduced
84
Closed
24
Calls
$446K
Puts
$220K
Net Calls
+$226K
Net Calls Change
-$431K
Name Holding Trade Value Shares
Change
Change in
Stake
Neuberger Berman Group
101
Neuberger Berman Group
New York
$1.44M +$769K +22,643 +121%
HW
102
Hancock Whitney
Mississippi
$1.42M +$36.6K +1,077 +3%
AG
103
Advisor Group
Arizona
$1.38M +$77.5K +2,281 +6%
SOMRS
104
State of Michigan Retirement System
Michigan
$1.37M +$13.6K +400 +1%
FAF
105
Första AP-fonden
Sweden
$1.21M -$187K -5,500 -13%
Pacer Advisors
106
Pacer Advisors
Pennsylvania
$1.18M +$172K +5,050 +17%
Treasurer of the State of North Carolina
107
Treasurer of the State of North Carolina
North Carolina
$1.18M +$454K +13,369 +64%
Cambridge Investment Research Advisors
108
Cambridge Investment Research Advisors
Iowa
$1.17M -$9.18K -270 -0.8%
AIS
109
American Investment Services
Massachusetts
$1.16M
TD Asset Management
110
TD Asset Management
Ontario, Canada
$1.15M +$319K +9,400 +39%
AIP
111
Ameritas Investment Partners
Nebraska
$1.12M
SOADOR
112
State of Alaska Department of Revenue
Alaska
$1.11M +$286K +8,410 +35%
Federated Hermes
113
Federated Hermes
Pennsylvania
$1.1M -$42.3K -1,244 -4%
MLICM
114
Metropolitan Life Insurance Company (MetLife)
New York
$1.08M -$646 -19 -0.1%
Baird Financial Group
115
Baird Financial Group
Wisconsin
$1.07M +$7.61K +224 +0.7%
VRS
116
Virginia Retirement Systems
Virginia
$1.04M -$1.4M -41,300 -58%
COPPSERS
117
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$1.01M +$1.09K +32 +0.1%
LSERS
118
Louisiana State Employees Retirement System
Louisiana
$1.01M +$27.2K +800 +3%
PNC Financial Services Group
119
PNC Financial Services Group
Pennsylvania
$964K -$17.3K -508 -2%
Jane Street
120
Jane Street
New York
$933K +$925K +27,210 New
BOH
121
Bank of Hawaii
Hawaii
$925K -$24.8K -730 -3%
Asset Management One
122
Asset Management One
Japan
$913K +$429K +12,620 +90%
SCM
123
Sterling Capital Management
North Carolina
$886K +$878K +25,841 New
Commonwealth Equity Services
124
Commonwealth Equity Services
Massachusetts
$881K +$27.7K +816 +3%
MERSOM
125
Municipal Employees' Retirement System of Michigan
Michigan
$875K -$282K -8,310 -25%

HE Hedge Fund Activity: Q2 2018 in Review

292 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in Hawaiian Electric Industries (HE) for Q2 2018, worth a combined $1.93B — up 2.9% from $1.87B a quarter earlier.

Buyers outnumbered sellers: 35 funds opened new HE positions and 24 closed out — a net gain of 11 holders — while 102 added to existing stakes and 84 trimmed.

The largest buyer was Vanguard Group, adding an estimated $14.8M. The largest seller was Bank of New York Mellon, cutting an estimated $21.5M.

  • 292 institutional investors held Hawaiian Electric Industries (HE) as of Q2 2018, up from 282 in Q1 2018.
  • Funds reported $1.93B of Hawaiian Electric Industries stock for Q2 2018, up 2.9% quarter-over-quarter.
  • 35 funds opened new Hawaiian Electric Industries positions in Q2 2018 and 24 closed out, a net change of +11 holders.
  • The largest Hawaiian Electric Industries buyer in Q2 2018 was Vanguard Group, an estimated $14.8M added.
  • The largest Hawaiian Electric Industries seller in Q2 2018 was Bank of New York Mellon, an estimated $21.5M sold.

Based on aggregated 13F filings for Q2 2018.