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Hawaiian Electric Industries

339 hedge funds and large institutions have $2.45B invested in Hawaiian Electric Industries in 2022 Q1 according to their latest regulatory filings, with 47 funds opening new positions, 117 increasing their positions, 98 reducing their positions, and 35 closing their positions.

New
Increased
Maintained
Reduced
Closed

311% more call options, than puts

Call options by funds: $850K | Put options by funds: $207K

34% more first-time investments, than exits

New positions opened: 47 | Existing positions closed: 35

19% more repeat investments, than reductions

Existing positions increased: 117 | Existing positions reduced: 98

2% more funds holding

Funds holding: 332339 (+7)

1.16% more ownership

Funds ownership: 51.75%52.91% (+1.2%)

5% more capital invested

Capital invested by funds: $2.34B → $2.45B (+$107M)

Holders
339
Holders Change
+7
Holders Change %
+2.11%
% of All Funds
5.35%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
47
Increased
117
Reduced
98
Closed
35
Calls
$850K
Puts
$207K
Net Calls
+$643K
Net Calls Change
+$465K
Name Holding Trade Value Shares
Change
Change in
Stake
Voloridge Investment Management
101
Voloridge Investment Management
Florida
$1.84M -$1.13M -27,239 -39%
WAS
102
Wealth Advisory Solutions
Indiana
$1.83M +$1.81M +43,348 New
UBS Group
103
UBS Group
Switzerland
$1.79M -$190K -4,569 -10%
BA
104
Bennicas & Associates
California
$1.77M -$16.7K -400 -0.9%
Victory Capital Management
105
Victory Capital Management
Texas
$1.73M +$494K +11,862 +39%
FHB
106
First Hawaiian Bank
Hawaii
$1.68M
Treasurer of the State of North Carolina
107
Treasurer of the State of North Carolina
North Carolina
$1.64M +$25.8K +620 +2%
Assenagon Asset Management
108
Assenagon Asset Management
Luxembourg
$1.6M -$1.77M -42,494 -53%
GT
109
Glenmede Trust
Pennsylvania
$1.55M +$1.3M +31,227 +567%
Janus Henderson Group
110
Janus Henderson Group
United Kingdom
$1.49M +$541K +12,978 +58%
OPERF
111
Oregon Public Employees Retirement Fund
Oregon
$1.48M -$15.8K -379 -1%
Wellington Management Group
112
Wellington Management Group
Massachusetts
$1.42M +$777K +18,661 +125%
DCM
113
Dupont Capital Management
Delaware
$1.31M -$109K -2,614 -8%
NIPH
114
NN Investment Partners Holdings
Netherlands
$1.3M
PAM
115
Panagora Asset Management
Massachusetts
$1.29M -$274K -6,568 -18%
LSERS
116
Louisiana State Employees Retirement System
Louisiana
$1.27M +$20.8K +500 +2%
Creative Planning
117
Creative Planning
Kansas
$1.27M +$42.4K +1,018 +4%
ASRS
118
Arizona State Retirement System
Arizona
$1.25M +$5.29K +127 +0.4%
AIP
119
Ameritas Investment Partners
Nebraska
$1.23M
Thrivent Financial for Lutherans
120
Thrivent Financial for Lutherans
Minnesota
$1.21M -$10.7K -258 -0.9%
PP
121
Prudential plc
United Kingdom
$1.21M
SOMRS
122
State of Michigan Retirement System
Michigan
$1.17M +$958 +23 +0.1%
PA
123
Parallel Advisors
California
$1.16M -$104K -2,504 -8%
LPL Financial
124
LPL Financial
California
$1.16M +$163K +3,904 +17%
Point72 Asset Management
125
Point72 Asset Management
Connecticut
$1.15M +$1.13M +27,100 New

HE Hedge Fund Activity: Q1 2022 in Review

339 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in Hawaiian Electric Industries (HE) for Q1 2022, worth a combined $2.45B — up 4.6% from $2.34B a quarter earlier.

Buyers outnumbered sellers: 47 funds opened new HE positions and 35 closed out — a net gain of 12 holders — while 117 added to existing stakes and 98 trimmed.

The largest buyer was State Street, adding an estimated $23.2M. The largest seller was Geode Capital Management, cutting an estimated $15.2M.

  • 339 institutional investors held Hawaiian Electric Industries (HE) as of Q1 2022, up from 332 in Q4 2021.
  • Funds reported $2.45B of Hawaiian Electric Industries stock for Q1 2022, up 4.6% quarter-over-quarter.
  • 47 funds opened new Hawaiian Electric Industries positions in Q1 2022 and 35 closed out, a net change of +12 holders.
  • The largest Hawaiian Electric Industries buyer in Q1 2022 was State Street, an estimated $23.2M added.
  • The largest Hawaiian Electric Industries seller in Q1 2022 was Geode Capital Management, an estimated $15.2M sold.

Based on aggregated 13F filings for Q1 2022.