Hawaiian Electric Industries
312 hedge funds and large institutions have $1.81B invested in Hawaiian Electric Industries in 2020 Q3 according to their latest regulatory filings, with 50 funds opening new positions, 89 increasing their positions, 105 reducing their positions, and 35 closing their positions.
43% more first-time investments, than exits
New positions opened: 50 | Existing positions closed: 35
33% more call options, than puts
Call options by funds: $372K | Put options by funds: $279K
5% more funds holding
Funds holding: 298 → 312 (+14)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
3.76% less ownership
Funds ownership: 53.79% → 50.03% (-3.8%)
14% less capital invested
Capital invested by funds: $2.12B → $1.81B (-$302M)
15% less repeat investments, than reductions
Existing positions increased: 89 | Existing positions reduced: 105
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
First Trust Advisors
Wheaton,
Illinois
|
+$16.3M |
| 2 |
PPA
Parametric Portfolio Associates
Seattle,
Washington
|
+$8.93M |
| 3 |
AQR Capital Management
Greenwich,
Connecticut
|
+$6.78M |
| 4 |
Ensign Peak Advisors
Salt Lake City,
Utah
|
+$5.69M |
| 5 |
Two Sigma Investments
New York
|
+$5.26M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
VH
ValueAct Holdings
San Francisco,
California
|
-$117M |
| 2 |
Vanguard Group
Malvern,
Pennsylvania
|
-$27.9M |
| 3 |
Robeco Institutional Asset Management
Rotterdam,
Netherlands
|
-$13.6M |
| 4 |
BlackRock
New York
|
-$11.5M |
| 5 |
Bessemer Group
Woodbridge,
New Jersey
|
-$9.7M |
HE Hedge Fund Activity: Q3 2020 in Review
312 of the 4,956 institutional investors tracked by Wall St. Rank reported a position in Hawaiian Electric Industries (HE) for Q3 2020, worth a combined $1.81B — down 14% from $2.12B a quarter earlier.
Buyers outnumbered sellers: 50 funds opened new HE positions and 35 closed out — a net gain of 15 holders — while 89 added to existing stakes and 105 trimmed.
The largest buyer was First Trust Advisors, adding an estimated $16.3M. The largest seller was ValueAct Holdings, exiting entirely with an estimated $117M sold.
- 312 institutional investors held Hawaiian Electric Industries (HE) as of Q3 2020, up from 298 in Q2 2020.
- Funds reported $1.81B of Hawaiian Electric Industries stock for Q3 2020, down 14% quarter-over-quarter.
- 50 funds opened new Hawaiian Electric Industries positions in Q3 2020 and 35 closed out, a net change of +15 holders.
- The largest Hawaiian Electric Industries buyer in Q3 2020 was First Trust Advisors, an estimated $16.3M added.
- The largest Hawaiian Electric Industries seller in Q3 2020 was ValueAct Holdings, an estimated $117M sold.
Based on aggregated 13F filings for Q3 2020.