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Hawaiian Electric Industries

339 hedge funds and large institutions have $2.45B invested in Hawaiian Electric Industries in 2022 Q1 according to their latest regulatory filings, with 47 funds opening new positions, 117 increasing their positions, 98 reducing their positions, and 35 closing their positions.

New
Increased
Maintained
Reduced
Closed

311% more call options, than puts

Call options by funds: $850K | Put options by funds: $207K

34% more first-time investments, than exits

New positions opened: 47 | Existing positions closed: 35

19% more repeat investments, than reductions

Existing positions increased: 117 | Existing positions reduced: 98

2% more funds holding

Funds holding: 332339 (+7)

1.16% more ownership

Funds ownership: 51.75%52.91% (+1.2%)

5% more capital invested

Capital invested by funds: $2.34B → $2.45B (+$107M)

Holders
339
Holders Change
+7
Holders Change %
+2.11%
% of All Funds
5.35%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
47
Increased
117
Reduced
98
Closed
35
Calls
$850K
Puts
$207K
Net Calls
+$643K
Net Calls Change
+$465K
Name Holding Trade Value Shares
Change
Change in
Stake
QT
151
Quantbot Technologies
New York
$680K +$152K +3,640 +29%
American Century Companies
152
American Century Companies
Missouri
$669K +$99.5K +2,388 +18%
RJA
153
Raymond James & Associates
Florida
$647K +$44.4K +1,065 +7%
Commonwealth Equity Services
154
Commonwealth Equity Services
Massachusetts
$637K +$26.3K +631 +4%
Zurich Cantonal Bank
155
Zurich Cantonal Bank
Switzerland
$634K
TRSOTSOK
156
Teachers Retirement System of the State of Kentucky
Kentucky
$624K -$45.8K -1,100 -7%
Neuberger Berman Group
157
Neuberger Berman Group
New York
$605K -$32.7K -786 -5%
ETC
158
Exchange Traded Concepts
Oklahoma
$593K +$24.9K +598 +4%
II
159
IFM Investors
Australia
$592K +$583K +13,989 New
Axa
160
Axa
France
$588K -$50K -1,200 -8%
JWCA
161
J.W. Cole Advisors
Florida
$588K +$1.54K +37 +0.3%
Bank of Montreal
162
Bank of Montreal
Ontario, Canada
$584K +$16.8K +403 +3%
BOH
163
Bank of Hawaii
Hawaii
$577K -$144K -3,460 -20%
Mariner
164
Mariner
Kansas
$575K +$566K +13,579 New
EAM
165
Evanson Asset Management
California
$572K +$4.25K +102 +0.8%
BA
166
Bridgewater Associates
Connecticut
$569K +$309K +7,430 +124%
FPF
167
First Pacific Financial
Washington
$566K +$18.2K +436 +3%
Truist Financial
168
Truist Financial
North Carolina
$562K +$310K +7,449 +128%
ST
169
Spinnaker Trust
Maine
$552K
TD Asset Management
170
TD Asset Management
Ontario, Canada
$542K -$371K -8,900 -41%
X
171
Xponance
Pennsylvania
$503K -$13.7K -329 -3%
EGM
172
Engineers Gate Manager
New York
$499K -$1.32M -31,691 -73%
Two Sigma Investments
173
Two Sigma Investments
New York
$494K +$8.58K +206 +2%
HF
174
HRT Financial
New York
$491K -$117K -2,814 -20%
Envestnet Asset Management
175
Envestnet Asset Management
Illinois
$490K +$52.4K +1,258 +12%

HE Hedge Fund Activity: Q1 2022 in Review

339 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in Hawaiian Electric Industries (HE) for Q1 2022, worth a combined $2.45B — up 4.6% from $2.34B a quarter earlier.

Buyers outnumbered sellers: 47 funds opened new HE positions and 35 closed out — a net gain of 12 holders — while 117 added to existing stakes and 98 trimmed.

The largest buyer was State Street, adding an estimated $23.2M. The largest seller was Geode Capital Management, cutting an estimated $15.2M.

  • 339 institutional investors held Hawaiian Electric Industries (HE) as of Q1 2022, up from 332 in Q4 2021.
  • Funds reported $2.45B of Hawaiian Electric Industries stock for Q1 2022, up 4.6% quarter-over-quarter.
  • 47 funds opened new Hawaiian Electric Industries positions in Q1 2022 and 35 closed out, a net change of +12 holders.
  • The largest Hawaiian Electric Industries buyer in Q1 2022 was State Street, an estimated $23.2M added.
  • The largest Hawaiian Electric Industries seller in Q1 2022 was Geode Capital Management, an estimated $15.2M sold.

Based on aggregated 13F filings for Q1 2022.