Hawaiian Electric Industries
305 hedge funds and large institutions have $2.03B invested in Hawaiian Electric Industries in 2018 Q3 according to their latest regulatory filings, with 38 funds opening new positions, 101 increasing their positions, 93 reducing their positions, and 24 closing their positions.
1,259% more call options, than puts
Call options by funds: $231K | Put options by funds: $17K
58% more first-time investments, than exits
New positions opened: 38 | Existing positions closed: 24
5% more capital invested
Capital invested by funds: $1.93B → $2.03B (+$103M)
4% more funds holding
Funds holding: 292 → 305 (+13)
9% more repeat investments, than reductions
Existing positions increased: 101 | Existing positions reduced: 93
0.78% more ownership
Funds ownership: 51.61% → 52.38% (+0.78%)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
VH
ValueAct Holdings
San Francisco,
California
|
+$42.1M |
| 2 |
DRZID
DePrince Race & Zollo Inc (DRZ)
Winter Park,
Florida
|
+$18.2M |
| 3 |
Russell Investments Group
London,
United Kingdom
|
+$12.3M |
| 4 |
State of New Jersey Common Pension Fund D
Trenton,
New Jersey
|
+$9.85M |
| 5 |
Vanguard Group
Malvern,
Pennsylvania
|
+$7.76M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
-$33.2M |
| 2 |
Prudential Financial
Newark,
New Jersey
|
-$9.52M |
| 3 |
AL
AJO LP
Philadelphia,
Pennsylvania
|
-$6.8M |
| 4 |
Robeco Institutional Asset Management
Rotterdam,
Netherlands
|
-$6.47M |
| 5 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$6.04M |
HE Hedge Fund Activity: Q3 2018 in Review
305 of the 4,391 institutional investors tracked by Wall St. Rank reported a position in Hawaiian Electric Industries (HE) for Q3 2018, worth a combined $2.03B — up 5.3% from $1.93B a quarter earlier.
Buyers outnumbered sellers: 38 funds opened new HE positions and 24 closed out — a net gain of 14 holders — while 101 added to existing stakes and 93 trimmed.
The largest buyer was ValueAct Holdings, opening a new position worth an estimated $42.1M. The largest seller was Fidelity Investments, cutting an estimated $33.2M.
- 305 institutional investors held Hawaiian Electric Industries (HE) as of Q3 2018, up from 292 in Q2 2018.
- Funds reported $2.03B of Hawaiian Electric Industries stock for Q3 2018, up 5.3% quarter-over-quarter.
- 38 funds opened new Hawaiian Electric Industries positions in Q3 2018 and 24 closed out, a net change of +14 holders.
- The largest Hawaiian Electric Industries buyer in Q3 2018 was ValueAct Holdings, an estimated $42.1M added.
- The largest Hawaiian Electric Industries seller in Q3 2018 was Fidelity Investments, an estimated $33.2M sold.
Based on aggregated 13F filings for Q3 2018.