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Hawaiian Electric Industries

326 hedge funds and large institutions have $2.04B invested in Hawaiian Electric Industries in 2022 Q3 according to their latest regulatory filings, with 33 funds opening new positions, 113 increasing their positions, 109 reducing their positions, and 41 closing their positions.

New
Increased
Maintained
Reduced
Closed

19,160% more call options, than puts

Call options by funds: $1.93M | Put options by funds: $10K

4% more repeat investments, than reductions

Existing positions increased: 113 | Existing positions reduced: 109

0.3% more ownership

Funds ownership: 53.27%53.57% (+0.3%)

3% less funds holding

Funds holding: 336326 (-10)

15% less capital invested

Capital invested by funds: $2.38B → $2.04B (-$348M)

20% less first-time investments, than exits

New positions opened: 33 | Existing positions closed: 41

Holders
326
Holders Change
-10
Holders Change %
-2.98%
% of All Funds
5.62%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
33
Increased
113
Reduced
109
Closed
41
Calls
$1.93M
Puts
$10K
Net Calls
+$1.92M
Net Calls Change
+$1.23M
Name Holding Trade Value Shares
Change
Change in
Stake
FHB
101
First Hawaiian Bank
Hawaii
$1.38M +$6.36K +158 +0.4%
Janus Henderson Group
102
Janus Henderson Group
United Kingdom
$1.37M +$702K +17,438 +79%
SEI Investments
103
SEI Investments
Pennsylvania
$1.34M -$864K -21,463 -36%
Franklin Resources
104
Franklin Resources
California
$1.31M +$108K +2,677 +8%
Osaic Holdings
105
Osaic Holdings
Arizona
$1.27M -$29.2K -725 -2%
Deutsche Bank
106
Deutsche Bank
Germany
$1.25M -$5.65M -140,403 -80%
BNP Paribas Financial Markets
107
BNP Paribas Financial Markets
France
$1.17M -$951K -23,630 -41%
GC
108
Guggenheim Capital
Illinois
$1.16M +$155K +3,856 +13%
LPL Financial
109
LPL Financial
California
$1.12M +$92.1K +2,289 +8%
OPERF
110
Oregon Public Employees Retirement Fund
Oregon
$1.11M +$25.5K +634 +2%
PAM
111
Panagora Asset Management
Massachusetts
$1.06M
ASRS
112
Arizona State Retirement System
Arizona
$1.03M -$81 -2 -0%
AIMCA
113
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$1.02M -$998K -24,787 -46%
LSERS
114
Louisiana State Employees Retirement System
Louisiana
$1.01M +$16.1K +400 +1%
Thrivent Financial for Lutherans
115
Thrivent Financial for Lutherans
Minnesota
$1M +$10.6K +264 +0.9%
DekaBank Deutsche Girozentrale
116
DekaBank Deutsche Girozentrale
Germany
$1M +$1.15M +28,558 New
Squarepoint
117
Squarepoint
New York
$986K +$462K +11,482 +68%
AAM
118
Advisors Asset Management
Colorado
$979K +$312K +7,740 +38%
AIP
119
Ameritas Investment Partners
Nebraska
$975K -$32.3K -803 -3%
AIM
120
Aigen Investment Management
New York
$973K +$1.13M +28,072 New
PA
121
Parallel Advisors
California
$957K +$22.4K +557 +2%
SOMRS
122
State of Michigan Retirement System
Michigan
$955K -$12.1K -300 -1%
VIA
123
Vident Investment Advisory
Georgia
$870K +$89.9K +2,233 +9%
American Century Companies
124
American Century Companies
Missouri
$859K +$202K +5,025 +25%
VanEck Associates
125
VanEck Associates
New York
$853K +$153K +3,808 +18%

HE Hedge Fund Activity: Q3 2022 in Review

326 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in Hawaiian Electric Industries (HE) for Q3 2022, worth a combined $2.04B — down 15% from $2.38B a quarter earlier.

Sellers outnumbered buyers: 41 funds closed out of HE and 33 opened new positions — a net loss of 8 holders — while 109 trimmed existing stakes and 113 added.

The largest buyer was Amundi, opening a new position worth an estimated $19.5M. The largest seller was Morgan Stanley, cutting an estimated $11.7M.

  • 326 institutional investors held Hawaiian Electric Industries (HE) as of Q3 2022, down from 336 in Q2 2022.
  • Funds reported $2.04B of Hawaiian Electric Industries stock for Q3 2022, down 15% quarter-over-quarter.
  • 33 funds opened new Hawaiian Electric Industries positions in Q3 2022 and 41 closed out, a net change of -8 holders.
  • The largest Hawaiian Electric Industries buyer in Q3 2022 was Amundi, an estimated $19.5M added.
  • The largest Hawaiian Electric Industries seller in Q3 2022 was Morgan Stanley, an estimated $11.7M sold.

Based on aggregated 13F filings for Q3 2022.