We are live on ! Find out more
HE icon

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
QCM
201
Quantinno Capital Management
New York
$369K +$79.1K +1,898 +28%
BF
202
BOK Financial
Oklahoma
$368K +$362K +8,681 New
US Bancorp
203
US Bancorp
Minnesota
$367K -$4.33K -104 -1%
DT
204
Diversified Trust
Tennessee
$361K +$356K +8,541 New
OSIA
205
O'Shares Investment Advisers
Massachusetts
$359K +$19K +455 +6%
Janney Montgomery Scott
206
Janney Montgomery Scott
Pennsylvania
$347K +$14K +336 +4%
MSRPS
207
Maryland State Retirement & Pension System
Maryland
$343K
IAIM
208
International Assets Investment Management
Florida
$334K +$103K +2,474 +46%
State of Wisconsin Investment Board
209
State of Wisconsin Investment Board
Wisconsin
$329K -$210K -5,037 -39%
ANRIA
210
American National Registered Investment Advisor
Texas
$326K
MNBTD
211
Moody National Bank Trust Division
Texas
$326K
PAMS
212
Pictet Asset Management (Switzerland)
Switzerland
$326K
BOTOTLSJU
213
Board of Trustees of The Leland Stanford Junior University
California
$325K
CA
214
Crumly & Associates
Illinois
$324K +$319K +7,652 New
DADC
215
D.A. Davidson & Co
Montana
$322K
FAFN
216
First Affirmative Financial Network
Colorado
$313K +$10.9K +261 +4%
Mercer Global Advisors
217
Mercer Global Advisors
Colorado
$308K -$5.96K -143 -2%
ACI
218
Alpha Cubed Investments
California
$300K +$296K +7,100 New
CTA
219
Chesley Taft & Associates
Illinois
$292K
RWP
220
Revolve Wealth Partners
New Jersey
$289K
CPIG
221
Chicago Partners Investment Group
Illinois
$285K -$20.1K -482 -7%
KeyBank National Association
222
KeyBank National Association
Ohio
$276K -$12.5K -300 -4%
NAM
223
NTV Asset Management
West Virginia
$262K
ICG
224
InterOcean Capital Group
Tennessee
$262K +$258K +6,194 New
LWM
225
Liberty Wealth Management
California
$255K +$252K +6,049 New

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.