Hawaiian Electric Industries
326 hedge funds and large institutions have $2.04B invested in Hawaiian Electric Industries in 2022 Q3 according to their latest regulatory filings, with 33 funds opening new positions, 113 increasing their positions, 109 reducing their positions, and 41 closing their positions.
19,160% more call options, than puts
Call options by funds: $1.93M | Put options by funds: $10K
4% more repeat investments, than reductions
Existing positions increased: 113 | Existing positions reduced: 109
0.3% more ownership
Funds ownership: 53.27% → 53.57% (+0.3%)
3% less funds holding
Funds holding: 336 → 326 (-10)
15% less capital invested
Capital invested by funds: $2.38B → $2.04B (-$348M)
20% less first-time investments, than exits
New positions opened: 33 | Existing positions closed: 41
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Amundi
Paris,
France
|
+$19.5M |
| 2 |
Vanguard Group
Malvern,
Pennsylvania
|
+$9.86M |
| 3 |
Millennium Management
New York
|
+$9.1M |
| 4 |
PI
PineBridge Investments
New York
|
+$9.07M |
| 5 |
Balyasny Asset Management
Chicago,
Illinois
|
+$8.95M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
-$11.7M |
| 2 |
Acadian Asset Management
Boston,
Massachusetts
|
-$10.9M |
| 3 |
Allspring Global Investments
Charlotte,
North Carolina
|
-$9.57M |
| 4 |
Allianz Asset Management
Munich,
Germany
|
-$8.59M |
| 5 |
Invesco
Atlanta,
Georgia
|
-$7.74M |
HE Hedge Fund Activity: Q3 2022 in Review
326 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in Hawaiian Electric Industries (HE) for Q3 2022, worth a combined $2.04B — down 15% from $2.38B a quarter earlier.
Sellers outnumbered buyers: 41 funds closed out of HE and 33 opened new positions — a net loss of 8 holders — while 109 trimmed existing stakes and 113 added.
The largest buyer was Amundi, opening a new position worth an estimated $19.5M. The largest seller was Morgan Stanley, cutting an estimated $11.7M.
- 326 institutional investors held Hawaiian Electric Industries (HE) as of Q3 2022, down from 336 in Q2 2022.
- Funds reported $2.04B of Hawaiian Electric Industries stock for Q3 2022, down 15% quarter-over-quarter.
- 33 funds opened new Hawaiian Electric Industries positions in Q3 2022 and 41 closed out, a net change of -8 holders.
- The largest Hawaiian Electric Industries buyer in Q3 2022 was Amundi, an estimated $19.5M added.
- The largest Hawaiian Electric Industries seller in Q3 2022 was Morgan Stanley, an estimated $11.7M sold.
Based on aggregated 13F filings for Q3 2022.