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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
TAM
151
Tyers Asset Management
Texas
$720K +$51K +1,342 +8%
O
152
OppenheimerFunds
New York
$715K -$273K -7,172 -29%
Stifel Financial
153
Stifel Financial
Missouri
$704K -$41.9K -1,103 -6%
Mirae Asset Global Investments
154
Mirae Asset Global Investments
South Korea
$702K +$61.3K +1,612 +10%
PA
155
Profund Advisors
Maryland
$690K +$37.7K +991 +6%
Allianz Asset Management
156
Allianz Asset Management
Germany
$687K +$139K +3,663 +28%
DIM
157
DC Investments Management
Virginia
$676K
DADC
158
D.A. Davidson & Co
Montana
$658K +$45.5K +1,198 +8%
RIM
159
Redpoint Investment Management
Australia
$654K
RJFSA
160
Raymond James Financial Services Advisors
Florida
$649K +$988 +26 +0.2%
UH
161
Unigestion Holding
Switzerland
$644K +$601K +15,805 New
PP
162
Paloma Partners
Connecticut
$642K +$599K +15,751 New
Squarepoint
163
Squarepoint
New York
$640K -$387K -10,180 -39%
RJA
164
Raymond James & Associates
Florida
$635K -$6.31K -166 -1%
Janney Montgomery Scott
165
Janney Montgomery Scott
Pennsylvania
$623K -$156K -4,102 -21%
Holocene Advisors
166
Holocene Advisors
New York
$619K -$1.16M -30,498 -67%
HSBC Holdings
167
HSBC Holdings
United Kingdom
$594K +$328K +8,642 +146%
GIA
168
Gateway Investment Advisers
Ohio
$592K -$2.87M -75,489 -84%
PA
169
Parallel Advisors
California
$585K -$42.2K -1,111 -7%
Macquarie Group
170
Macquarie Group
Australia
$542K -$76K -2,000 -13%
SAM
171
Securian Asset Management
Minnesota
$539K
US Bancorp
172
US Bancorp
Minnesota
$537K +$16.9K +445 +3%
ST
173
Spinnaker Trust
Maine
$536K
6M
174
6 Meridian
Kansas
$534K -$44.6K -1,173 -8%
NSEDCP
175
NJ State Employees Deferred Compensation Plan
New Jersey
$530K +$114K +3,000 +30%

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.