Hawaiian Electric Industries
321 hedge funds and large institutions have $2.16B invested in Hawaiian Electric Industries in 2023 Q2 according to their latest regulatory filings, with 26 funds opening new positions, 103 increasing their positions, 118 reducing their positions, and 33 closing their positions.
777% more call options, than puts
Call options by funds: $886K | Put options by funds: $101K
0.42% more ownership
Funds ownership: 53.98% → 54.4% (+0.42%)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
5% less capital invested
Capital invested by funds: $2.27B → $2.16B (-$111M)
2% less funds holding
Funds holding: 329 → 321 (-8)
13% less repeat investments, than reductions
Existing positions increased: 103 | Existing positions reduced: 118
21% less first-time investments, than exits
New positions opened: 26 | Existing positions closed: 33
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Millennium Management
New York
|
+$9.99M |
| 2 |
AQR Capital Management
Greenwich,
Connecticut
|
+$6.84M |
| 3 |
Allspring Global Investments
Charlotte,
North Carolina
|
+$5.25M |
| 4 |
First Trust Advisors
Wheaton,
Illinois
|
+$4.04M |
| 5 |
OTPPB
Ontario Teachers' Pension Plan Board
Toronto,
Ontario, Canada
|
+$3.68M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CSS
Cubist Systematic Strategies
Stamford,
Connecticut
|
-$9.02M |
| 2 |
Northern Trust
Chicago,
Illinois
|
-$6.73M |
| 3 |
Citigroup
New York
|
-$5.12M |
| 4 |
Nordea Investment Management
Stockholm,
Sweden
|
-$4.69M |
| 5 |
Allianz Asset Management
Munich,
Germany
|
-$4.4M |
HE Hedge Fund Activity: Q2 2023 in Review
321 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in Hawaiian Electric Industries (HE) for Q2 2023, worth a combined $2.16B — down 4.9% from $2.27B a quarter earlier.
Sellers outnumbered buyers: 33 funds closed out of HE and 26 opened new positions — a net loss of 7 holders — while 118 trimmed existing stakes and 103 added.
The largest buyer was Millennium Management, adding an estimated $9.99M. The largest seller was Cubist Systematic Strategies, exiting entirely with an estimated $9.02M sold.
- 321 institutional investors held Hawaiian Electric Industries (HE) as of Q2 2023, down from 329 in Q1 2023.
- Funds reported $2.16B of Hawaiian Electric Industries stock for Q2 2023, down 4.9% quarter-over-quarter.
- 26 funds opened new Hawaiian Electric Industries positions in Q2 2023 and 33 closed out, a net change of -7 holders.
- The largest Hawaiian Electric Industries buyer in Q2 2023 was Millennium Management, an estimated $9.99M added.
- The largest Hawaiian Electric Industries seller in Q2 2023 was Cubist Systematic Strategies, an estimated $9.02M sold.
Based on aggregated 13F filings for Q2 2023.