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Hawaiian Electric Industries

292 hedge funds and large institutions have $1.93B invested in Hawaiian Electric Industries in 2018 Q2 according to their latest regulatory filings, with 35 funds opening new positions, 102 increasing their positions, 84 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed

103% more call options, than puts

Call options by funds: $446K | Put options by funds: $220K

46% more first-time investments, than exits

New positions opened: 35 | Existing positions closed: 24

21% more repeat investments, than reductions

Existing positions increased: 102 | Existing positions reduced: 84

4% more funds holding

Funds holding: 282292 (+10)

1.56% more ownership

Funds ownership: 50.04%51.61% (+1.6%)

3% more capital invested

Capital invested by funds: $1.87B → $1.93B (+$53.8M)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

Holders
292
Holders Change
+10
Holders Change %
+3.55%
% of All Funds
6.68%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
35
Increased
102
Reduced
84
Closed
24
Calls
$446K
Puts
$220K
Net Calls
+$226K
Net Calls Change
-$431K
Name Holding Trade Value Shares
Change
Change in
Stake
MNBTD
176
Moody National Bank Trust Division
Texas
$410K
SFI
177
Susquehanna Fundamental Investments
Pennsylvania
$401K -$319K -9,400 -45%
CGH
178
Crossmark Global Holdings
Texas
$395K -$8.49K -250 -2%
CT
179
Clearstead Trust
Maine
$384K +$109K +3,200 +40%
ProShare Advisors
180
ProShare Advisors
Maryland
$374K -$2.51K -74 -0.7%
GWM
181
GSB Wealth Management
Connecticut
$364K
FQ
182
First Quadrant
California
$360K
GHCM
183
Glen Harbor Capital Management
California
$356K -$199K -5,856 -36%
JG
184
Jefferies Group
New York
$356K +$353K +10,393 New
GI
185
GAMCO Investors
Connecticut
$348K
SF
186
Synovus Financial
Georgia
$343K +$344K +10,134 New
RQS
187
Ramsey Quantitative Systems
Kentucky
$336K +$107K +3,155 +47%
Citadel Advisors
188
Citadel Advisors
Florida
$330K +$326K +9,599 New
PAG
189
Private Advisor Group
New Jersey
$311K +$303K +8,910 New
IA
190
IFP Advisors
Florida
$307K +$164K +4,825 +117%
OPCM
191
Osborne Partners Capital Management
California
$297K -$11.9K -350 -4%
VCM
192
Violich Capital Management
California
$294K
FAAS
193
First Allied Advisory Services
California
$281K -$12.5K -369 -4%
IAM
194
Integre Asset Management
New York
$280K +$4.25K +125 +2%
SCM
195
Shelton Capital Management
Colorado
$279K
US Bancorp
196
US Bancorp
Minnesota
$275K -$29.4K -864 -10%
HSBC Holdings
197
HSBC Holdings
United Kingdom
$266K +$34.6K +1,017 +15%
BOTOTLSJU
198
Board of Trustees of The Leland Stanford Junior University
California
$263K
PP
199
Paloma Partners
Connecticut
$253K +$250K +7,366 New
Franklin Resources
200
Franklin Resources
California
$248K -$43.1K -1,269 -15%

HE Hedge Fund Activity: Q2 2018 in Review

292 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in Hawaiian Electric Industries (HE) for Q2 2018, worth a combined $1.93B — up 2.9% from $1.87B a quarter earlier.

Buyers outnumbered sellers: 35 funds opened new HE positions and 24 closed out — a net gain of 11 holders — while 102 added to existing stakes and 84 trimmed.

The largest buyer was Vanguard Group, adding an estimated $14.8M. The largest seller was Bank of New York Mellon, cutting an estimated $21.5M.

  • 292 institutional investors held Hawaiian Electric Industries (HE) as of Q2 2018, up from 282 in Q1 2018.
  • Funds reported $1.93B of Hawaiian Electric Industries stock for Q2 2018, up 2.9% quarter-over-quarter.
  • 35 funds opened new Hawaiian Electric Industries positions in Q2 2018 and 24 closed out, a net change of +11 holders.
  • The largest Hawaiian Electric Industries buyer in Q2 2018 was Vanguard Group, an estimated $14.8M added.
  • The largest Hawaiian Electric Industries seller in Q2 2018 was Bank of New York Mellon, an estimated $21.5M sold.

Based on aggregated 13F filings for Q2 2018.