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Hawaiian Electric Industries

316 hedge funds and large institutions have $2.38B invested in Hawaiian Electric Industries in 2019 Q1 according to their latest regulatory filings, with 42 funds opening new positions, 120 increasing their positions, 74 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed

91% more first-time investments, than exits

New positions opened: 42 | Existing positions closed: 22

62% more repeat investments, than reductions

Existing positions increased: 120 | Existing positions reduced: 74

14% more capital invested

Capital invested by funds: $2.1B → $2.38B (+$289M)

5% more funds holding

Funds holding: 300316 (+16)

1.06% more ownership

Funds ownership: 52.7%53.76% (+1.1%)

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

Holders
316
Holders Change
+16
Holders Change %
+5.33%
% of All Funds
6.84%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
42
Increased
120
Reduced
74
Closed
22
Calls
$693K
Puts
Net Calls
+$693K
Net Calls Change
+$481K
Name Holding Trade Value Shares
Change
Change in
Stake
PNC Financial Services Group
126
PNC Financial Services Group
Pennsylvania
$981K +$99.3K +2,613 +12%
BOH
127
Bank of Hawaii
Hawaii
$976K +$165K +4,351 +22%
ACI
128
AMP Capital Investors
Australia
$945K -$24K -631 -3%
JMPWA
129
JP Morgan Private Wealth Advisors
California
$937K -$6.08K -160 -0.7%
FCM
130
Flinton Capital Management
Pennsylvania
$917K +$64.9K +1,708 +8%
FMII
131
Farmers & Merchants Investments Inc
Nebraska
$900K
NMERB
132
New Mexico Educational Retirement Board
New Mexico
$897K
AB
133
Amalgamated Bank
New York
$887K +$18.2K +479 +2%
VOYA Investment Management
134
VOYA Investment Management
Georgia
$870K -$52.6K -1,383 -6%
ARTA
135
A.R.T. Advisors
New York
$848K +$570K +15,000 +259%
LPL Financial
136
LPL Financial
California
$844K +$3.15K +83 +0.4%
URS
137
Utah Retirement Systems
Utah
$833K +$9.23K +243 +1%
State of Wisconsin Investment Board
138
State of Wisconsin Investment Board
Wisconsin
$829K -$20.5K -540 -3%
Jacobs Levy Equity Management
139
Jacobs Levy Equity Management
New Jersey
$820K +$114K +3,000 +18%
CAM
140
Chesapeake Asset Management
New York
$819K +$763K +20,087 New
MERSOM
141
Municipal Employees' Retirement System of Michigan
Michigan
$809K -$240K -6,320 -24%
Mitsubishi UFJ Trust & Banking
142
Mitsubishi UFJ Trust & Banking
Japan
$791K +$737K +19,393 New
NMIMC
143
Northwestern Mutual Investment Management Company
Wisconsin
$790K -$45.6K -1,201 -6%
COPPSERS
144
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$782K +$3.31K +87 +0.5%
TRSOTSOK
145
Teachers Retirement System of the State of Kentucky
Kentucky
$777K +$103K +2,700 +17%
Public Employees Retirement Association of Colorado
146
Public Employees Retirement Association of Colorado
Colorado
$775K -$150K -3,949 -17%
ECM
147
ETrade Capital Management
Virginia
$771K -$51.2K -1,348 -7%
RCM
148
Riverhead Capital Management
Delaware
$761K
Asset Management One
149
Asset Management One
Japan
$736K -$304 -8 -0%
HighTower Advisors
150
HighTower Advisors
Illinois
$733K -$3.8K -100 -0.6%

HE Hedge Fund Activity: Q1 2019 in Review

316 of the 4,620 institutional investors tracked by Wall St. Rank reported a position in Hawaiian Electric Industries (HE) for Q1 2019, worth a combined $2.38B — up 14% from $2.1B a quarter earlier.

Buyers outnumbered sellers: 42 funds opened new HE positions and 22 closed out — a net gain of 20 holders — while 120 added to existing stakes and 74 trimmed.

The largest buyer was Vanguard Group, adding an estimated $13.3M. The largest seller was Blackstart Capital, exiting entirely with an estimated $19.2M sold.

  • 316 institutional investors held Hawaiian Electric Industries (HE) as of Q1 2019, up from 300 in Q4 2018.
  • Funds reported $2.38B of Hawaiian Electric Industries stock for Q1 2019, up 14% quarter-over-quarter.
  • 42 funds opened new Hawaiian Electric Industries positions in Q1 2019 and 22 closed out, a net change of +20 holders.
  • The largest Hawaiian Electric Industries buyer in Q1 2019 was Vanguard Group, an estimated $13.3M added.
  • The largest Hawaiian Electric Industries seller in Q1 2019 was Blackstart Capital, an estimated $19.2M sold.

Based on aggregated 13F filings for Q1 2019.