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Hawaiian Electric Industries
HE

Overview Fund Activity

291 hedge funds and large institutions have $1B invested in Hawaiian Electric Industries in 2023 Q4 according to their latest regulatory filings, with 61 funds opening new positions, 90 increasing their positions, 102 reducing their positions, and 42 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
291
Holders Change
+16
Holders Change %
+5.82%
% of All Funds
4.27%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
61
Increased
90
Reduced
102
Closed
42
Calls
$33.8M
Puts
$49.4M
Net Calls
-$15.6M
Net Calls Change
+$79.8M

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$131M
2
Assenagon Asset Management
2
Assenagon Asset Management
Luxembourg
$19M
3
D.E. Shaw & Co
3
D.E. Shaw & Co
New York
$26.9M
4
First Trust Advisors
4
First Trust Advisors
Illinois
$17.3M
5
Verition Fund Management
5
Verition Fund Management
Connecticut
$8.94M

Top Sellers

1
Pacer Advisors
1
Pacer Advisors
Pennsylvania
$0
2
AQR Capital Management
2
AQR Capital Management
Connecticut
$66.4M
3
JAM
3
Jupiter Asset Management
United Kingdom
$0
4
Qube Research & Technologies (QRT)
4
Qube Research & Technologies (QRT)
United Kingdom
$6.98M
5
Northern Trust
5
Northern Trust
Illinois
$7.41M
Name Holding Trade Value Shares
Change 		Shares
Change %
Jacobs Levy Equity Management
126
Jacobs Levy Equity Management
New Jersey
$355K -$1.17M -82,213 -77%
VanEck Associates
127
VanEck Associates
New York
$352K -$11.2K -793 -3%
EAM
128
Evanson Asset Management
California
$333K -$14.2K -1,000 -4%
Pictet Asset Management
129
Pictet Asset Management
Switzerland
$332K – – –
VOYA Investment Management
130
VOYA Investment Management
Georgia
$331K +$56.6K +3,990 +21%
Truist Financial
131
Truist Financial
North Carolina
$329K -$16.4K -1,159 -5%
NC
132
NinePointTwo Capital
California
$321K +$321K +22,632 New
BHCM
133
Brevan Howard Capital Management
Jersey
$315K +$315K +22,165 New
IC
134
IEQ Capital
California
$303K +$32.4K +2,282 +12%
Manulife (Manufacturers Life Insurance)
135
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$298K +$25.5K +1,795 +9%
Zurich Cantonal Bank
136
Zurich Cantonal Bank
Switzerland
$295K -$30.9K -2,181 -9%
EI
137
Ethic Inc
New York
$294K +$47K +3,310 +19%
Neuberger Berman Group
138
Neuberger Berman Group
New York
$265K +$265K +18,646 New
HPM
139
Hoxton Planning & Management
West Virginia
$261K +$57.7K +4,070 +28%
RJA
140
Raymond James & Associates
Florida
$259K -$120K -8,484 -32%
Parallax Volatility Advisers
141
Parallax Volatility Advisers
California
$258K +$258K +18,209 New
Public Employees Retirement Association of Colorado
142
Public Employees Retirement Association of Colorado
Colorado
$257K – – –
AC
143
AXQ Capital
New Jersey
$257K +$257K +18,100 New
Wells Fargo
144
Wells Fargo
California
$255K -$703K -49,551 -73%
BPA
145
Beacon Pointe Advisors
California
$253K -$333K -23,443 -57%
CAPTRUST Financial Advisors
146
CAPTRUST Financial Advisors
North Carolina
$251K -$107K -7,550 -30%
DCM
147
DGS Capital Management
New Jersey
$251K +$251K +17,684 New
PI
148
Putnam Investments
Massachusetts
$242K -$31.4K -2,210 -11%
SSWM
149
Smith Salley Wealth Management
North Carolina
$242K +$242K +17,052 New
SOW
150
State of Wyoming
Wyoming
$241K +$168K +11,851 +232%
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