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Hawaiian Electric Industries
HE

336 hedge funds and large institutions have $2.38B invested in Hawaiian Electric Industries in 2022 Q2 according to their latest regulatory filings, with 36 funds opening new positions, 130 increasing their positions, 85 reducing their positions, and 31 closing their positions.

New
Increased
Maintained
Reduced
Closed

237% more call options, than puts

Call options by funds: $977K | Put options by funds: $290K

53% more repeat investments, than reductions

Existing positions increased: 130 | Existing positions reduced: 85

16% more first-time investments, than exits

New positions opened: 36 | Existing positions closed: 31

0.37% more ownership

Funds ownership: 52.91% → 53.27% (+0.37%)

1% less funds holding

Funds holding: 339 → 336 (-3)

3% less capital invested

Capital invested by funds: $2.45B → $2.38B (-$65.7M)

Holders
336
Holders Change
-3
Holders Change %
-0.88%
% of All Funds
5.66%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
36
Increased
130
Reduced
85
Closed
31
Calls
$977K
Puts
$290K
Net Calls
+$687K
Net Calls Change
+$44K

Top Buyers

1
Morgan Stanley
Morgan Stanley
New York
+$22.9M
2
BlackRock
BlackRock
New York
+$16.8M
3
Vanguard Group
Vanguard Group
Pennsylvania
+$10.3M
4
Renaissance Technologies
Renaissance Technologies
New York
+$8.22M
5
Point72 Asset Management
Point72 Asset Management
Connecticut
+$7.33M

Top Sellers

1
Allspring Global Investments
Allspring Global Investments
North Carolina
-$23M
2
Prudential Financial
Prudential Financial
New Jersey
-$13M
3
BBL
Beck Bode LLC
Massachusetts
-$11.2M
4
DZ Bank
DZ Bank
Germany
-$6.04M
5
Acadian Asset Management
Acadian Asset Management
Massachusetts
-$5.41M
Name Holding Trade Value Shares
Change 		Change in
Stake
MSRPS
201
Maryland State Retirement & Pension System
Maryland
$332K – – –
GCM
202
Graham Capital Management
Connecticut
$325K +$334K +7,950 New
TCM
203
Teza Capital Management
Illinois
$317K +$93.5K +2,222 +40%
MNBTD
204
Moody National Bank Trust Division
Texas
$315K – – –
PAMS
205
Pictet Asset Management (Switzerland)
Switzerland
$315K – – –
BOTOTLSJU
206
Board of Trustees of The Leland Stanford Junior University
California
$314K – – –
DADC
207
D.A. Davidson & Co
Montana
$311K – – –
ProShare Advisors
208
ProShare Advisors
Maryland
$307K -$109K -2,592 -26%
ACI
209
Alpha Cubed Investments
California
$290K – – –
RWP
210
Revolve Wealth Partners
New Jersey
$279K – – –
CPIG
211
Chicago Partners Investment Group
Illinois
$277K -$8.45K -201 -3%
CTA
212
Chesley Taft & Associates
Illinois
$274K – – –
FAFN
213
First Affirmative Financial Network
Colorado
$271K -$33.2K -789 -11%
ICG
214
InterOcean Capital Group
Tennessee
$266K +$12.6K +300 +5%
TRCT
215
Tower Research Capital (TRC)
New York
$260K +$127K +3,031 +91%
GHA
216
GW Henssler & Associates
Georgia
$260K +$267K +6,354 New
JF
217
Jump Financial
Illinois
$260K +$268K +6,371 New
KeyBank National Association
218
KeyBank National Association
Ohio
$259K -$8.41K -200 -3%
PCM
219
Prelude Capital Management
New York
$258K +$265K +6,296 New
NAM
220
NTV Asset Management
West Virginia
$254K – – –
GAM
221
Gotham Asset Management
New York
$253K +$35.7K +849 +16%
LWM
222
Liberty Wealth Management
California
$249K +$2.06K +49 +0.8%
AP
223
Advisor Partners
California
$247K +$53.4K +1,269 +27%
QC
224
Quadrature Capital
United Kingdom
$241K +$248K +5,887 New
Cerity Partners
225
Cerity Partners
New York
$241K +$248K +5,892 New
7 8
9
10 11

HE Hedge Fund Activity: Q2 2022 in Review

336 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in Hawaiian Electric Industries (HE) for Q2 2022, worth a combined $2.38B — down 2.7% from $2.45B a quarter earlier.

Buyers outnumbered sellers: 36 funds opened new HE positions and 31 closed out — a net gain of 5 holders — while 130 added to existing stakes and 85 trimmed.

The largest buyer was Morgan Stanley, adding an estimated $22.9M. The largest seller was Allspring Global Investments, cutting an estimated $23M.

  • 336 institutional investors held Hawaiian Electric Industries (HE) as of Q2 2022, down from 339 in Q1 2022.
  • Funds reported $2.38B of Hawaiian Electric Industries stock for Q2 2022, down 2.7% quarter-over-quarter.
  • 36 funds opened new Hawaiian Electric Industries positions in Q2 2022 and 31 closed out, a net change of +5 holders.
  • The largest Hawaiian Electric Industries buyer in Q2 2022 was Morgan Stanley, an estimated $22.9M added.
  • The largest Hawaiian Electric Industries seller in Q2 2022 was Allspring Global Investments, an estimated $23M sold.

Based on aggregated 13F filings for Q2 2022.