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Hawaiian Electric Industries

305 hedge funds and large institutions have $2.03B invested in Hawaiian Electric Industries in 2018 Q3 according to their latest regulatory filings, with 38 funds opening new positions, 101 increasing their positions, 93 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed

1,259% more call options, than puts

Call options by funds: $231K | Put options by funds: $17K

58% more first-time investments, than exits

New positions opened: 38 | Existing positions closed: 24

5% more capital invested

Capital invested by funds: $1.93B → $2.03B (+$103M)

4% more funds holding

Funds holding: 292305 (+13)

9% more repeat investments, than reductions

Existing positions increased: 101 | Existing positions reduced: 93

0.78% more ownership

Funds ownership: 51.61%52.38% (+0.78%)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

Holders
305
Holders Change
+13
Holders Change %
+4.45%
% of All Funds
6.97%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
38
Increased
101
Reduced
93
Closed
24
Calls
$231K
Puts
$17K
Net Calls
+$214K
Net Calls Change
-$12K
Name Holding Trade Value Shares
Change
Change in
Stake
RCM
151
Riverhead Capital Management
Delaware
$664K +$80.9K +2,300 +14%
Stifel Financial
152
Stifel Financial
Missouri
$646K -$17.3K -493 -3%
ECM
153
ETrade Capital Management
Virginia
$641K +$633K +18,002 New
SG Americas Securities
154
SG Americas Securities
New York
$631K -$151K -4,278 -19%
HighTower Advisors
155
HighTower Advisors
Illinois
$616K +$105K +2,985 +21%
Jacobs Levy Equity Management
156
Jacobs Levy Equity Management
New Jersey
$609K
NSEDCP
157
NJ State Employees Deferred Compensation Plan
New Jersey
$605K +$598K +17,000 New
TRSOTSOK
158
Teachers Retirement System of the State of Kentucky
Kentucky
$582K -$98.5K -2,800 -15%
TAM
159
Tyers Asset Management
Texas
$581K +$72K +2,046 +14%
RJFSA
160
Raymond James Financial Services Advisors
Florida
$579K +$136K +3,861 +31%
ARTA
161
A.R.T. Advisors
New York
$569K -$162K -4,600 -22%
RJA
162
Raymond James & Associates
Florida
$546K +$19.8K +563 +4%
PA
163
Parallel Advisors
California
$543K -$4.4K -125 -0.8%
DIM
164
DC Investments Management
Virginia
$532K -$6.4K -182 -1%
Balyasny Asset Management
165
Balyasny Asset Management
Illinois
$522K -$5.42M -154,132 -91%
DADC
166
D.A. Davidson & Co
Montana
$518K -$10.7K -304 -2%
6M
167
6 Meridian
Kansas
$514K +$27.9K +794 +6%
PA
168
Profund Advisors
Maryland
$501K -$32.2K -916 -6%
SAM
169
Securian Asset Management
Minnesota
$474K -$6.86K -195 -1%
ST
170
Spinnaker Trust
Maine
$467K +$8.8K +250 +2%
CBOA
171
Commonwealth Bank of Australia
Australia
$462K +$457K +13,000 New
Teacher Retirement System of Texas
172
Teacher Retirement System of Texas
Texas
$456K -$325K -9,249 -42%
Macquarie Group
173
Macquarie Group
Australia
$456K -$144K -4,100 -24%
Bank of Montreal
174
Bank of Montreal
Ontario, Canada
$444K
Franklin Resources
175
Franklin Resources
California
$443K +$183K +5,210 +72%

HE Hedge Fund Activity: Q3 2018 in Review

305 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in Hawaiian Electric Industries (HE) for Q3 2018, worth a combined $2.03B — up 5.3% from $1.93B a quarter earlier.

Buyers outnumbered sellers: 38 funds opened new HE positions and 24 closed out — a net gain of 14 holders — while 101 added to existing stakes and 93 trimmed.

The largest buyer was ValueAct Holdings, opening a new position worth an estimated $42.1M. The largest seller was Fidelity Investments, cutting an estimated $33.2M.

  • 305 institutional investors held Hawaiian Electric Industries (HE) as of Q3 2018, up from 292 in Q2 2018.
  • Funds reported $2.03B of Hawaiian Electric Industries stock for Q3 2018, up 5.3% quarter-over-quarter.
  • 38 funds opened new Hawaiian Electric Industries positions in Q3 2018 and 24 closed out, a net change of +14 holders.
  • The largest Hawaiian Electric Industries buyer in Q3 2018 was ValueAct Holdings, an estimated $42.1M added.
  • The largest Hawaiian Electric Industries seller in Q3 2018 was Fidelity Investments, an estimated $33.2M sold.

Based on aggregated 13F filings for Q3 2018.