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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
GHCM
176
Glen Harbor Capital Management
California
$524K +$37.1K +976 +8%
CBOA
177
Commonwealth Bank of Australia
Australia
$485K
WS
178
Wedbush Securities
California
$474K
American Century Companies
179
American Century Companies
Missouri
$474K +$442K +11,625 New
CT
180
Clearstead Trust
Maine
$457K
Bank of Montreal
181
Bank of Montreal
Ontario, Canada
$455K +$34.8K +916 +9%
SF
182
Synovus Financial
Georgia
$450K +$24.1K +634 +6%
SFS
183
Sowell Financial Services
Arkansas
$442K +$412K +10,832 New
MSL
184
Mackay Shields LLC
New York
$438K +$408K +10,747 New
GWM
185
GSB Wealth Management
Connecticut
$432K
FQ
186
First Quadrant
California
$428K
Envestnet Asset Management
187
Envestnet Asset Management
Illinois
$427K +$17.4K +458 +5%
ProShare Advisors
188
ProShare Advisors
Maryland
$420K +$57.6K +1,516 +17%
GI
189
GAMCO Investors
Connecticut
$412K
AG
190
AlphaSimPlex Group
Massachusetts
$401K +$374K +9,846 New
TAM
191
Tiverton Asset Management
Delaware
$377K +$352K +9,258 New
B
192
Barings
North Carolina
$371K
CGH
193
Crossmark Global Holdings
Texas
$369K -$83.1K -2,186 -19%
VCM
194
Violich Capital Management
California
$350K
AIC
195
Ameritas Investment Company
Nebraska
$340K +$317K +8,350 New
OPCM
196
Osborne Partners Capital Management
California
$339K
ANRIA
197
American National Registered Investment Advisor
Texas
$328K
PAG
198
Private Advisor Group
New Jersey
$327K -$5.51K -145 -2%
TCM
199
Telos Capital Management
California
$320K +$48.7K +1,282 +20%
PP
200
Prudential plc
United Kingdom
$318K

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.