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Hawaiian Electric Industries

300 hedge funds and large institutions have $2.1B invested in Hawaiian Electric Industries in 2018 Q4 according to their latest regulatory filings, with 32 funds opening new positions, 94 increasing their positions, 90 reducing their positions, and 35 closing their positions.

New
Increased
Maintained
Reduced
Closed

1,514% more call options, than puts

Call options by funds: $226K | Put options by funds: $14K

100% more funds holding in top 10

Funds holding in top 10: 12 (+1)

4% more repeat investments, than reductions

Existing positions increased: 94 | Existing positions reduced: 90

3% more capital invested

Capital invested by funds: $2.03B → $2.1B (+$66.3M)

0.32% more ownership

Funds ownership: 52.38%52.7% (+0.32%)

9% less first-time investments, than exits

New positions opened: 32 | Existing positions closed: 35

2% less funds holding

Funds holding: 305300 (-5)

Holders
300
Holders Change
-5
Holders Change %
-1.64%
% of All Funds
6.68%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.04%
New
32
Increased
94
Reduced
90
Closed
35
Calls
$226K
Puts
$14K
Net Calls
+$212K
Net Calls Change
-$2K
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$405M +$9.95M +268,248 +2%
BlackRock
2
BlackRock
New York
$360M +$13.9M +375,533 +4%
State Street
3
State Street
Massachusetts
$106M -$6.39M -172,205 -6%
Wells Fargo
4
Wells Fargo
California
$101M -$13.4M -362,405 -12%
Bank of New York Mellon
5
Bank of New York Mellon
New York
$55.2M -$2.12M -57,221 -4%
VH
6
ValueAct Holdings
California
$55.2M +$11.5M +310,034 +26%
Dimensional Fund Advisors
7
Dimensional Fund Advisors
Texas
$49.4M +$524K +14,127 +1%
Acadian Asset Management
8
Acadian Asset Management
Massachusetts
$49.3M +$16.2M +437,460 +48%
Robeco Institutional Asset Management
9
Robeco Institutional Asset Management
Netherlands
$47.6M -$1.24M -33,407 -3%
GF
10
Gabelli Funds
New York
$42.1M
Geode Capital Management
11
Geode Capital Management
Massachusetts
$39.5M +$2.45M +66,153 +7%
Invesco
12
Invesco
Georgia
$35.3M +$5.09M +137,310 +17%
Renaissance Technologies
13
Renaissance Technologies
New York
$32.7M +$5.01M +135,000 +18%
Northern Trust
14
Northern Trust
Illinois
$32.6M +$463K +12,493 +1%
First Trust Advisors
15
First Trust Advisors
Illinois
$31M -$2.13M -57,381 -6%
Nordea Investment Management
16
Nordea Investment Management
Sweden
$28.8M +$1.84M +49,555 +7%
Charles Schwab
17
Charles Schwab
California
$27.7M -$1.14M -30,731 -4%
Russell Investments Group
18
Russell Investments Group
United Kingdom
$27.2M +$2.8M +75,413 +11%
WG
19
Winton Group
United Kingdom
$27.1M +$9.01M +242,793 +49%
Norges Bank
20
Norges Bank
Norway
$24.3M
DRZID
21
DePrince Race & Zollo Inc (DRZ)
Florida
$21.4M +$2.47M +66,585 +13%
AQR Capital Management
22
AQR Capital Management
Connecticut
$19.2M -$4.17M -112,498 -18%
BC
23
Blackstart Capital
New York
$19.2M +$3.74M +100,946 +24%
PPA
24
Parametric Portfolio Associates
Washington
$17.5M +$968K +26,094 +6%
Principal Financial Group
25
Principal Financial Group
Iowa
$17.5M -$339K -9,128 -2%

HE Hedge Fund Activity: Q4 2018 in Review

300 of the 4,488 institutional investors tracked by Wall St. Rank reported a position in Hawaiian Electric Industries (HE) for Q4 2018, worth a combined $2.1B — up 3.3% from $2.03B a quarter earlier.

Sellers outnumbered buyers: 35 funds closed out of HE and 32 opened new positions — a net loss of 3 holders — while 90 trimmed existing stakes and 94 added.

The largest buyer was Acadian Asset Management, adding an estimated $16.2M. The largest seller was Wells Fargo, cutting an estimated $13.4M.

  • 300 institutional investors held Hawaiian Electric Industries (HE) as of Q4 2018, down from 305 in Q3 2018.
  • Funds reported $2.1B of Hawaiian Electric Industries stock for Q4 2018, up 3.3% quarter-over-quarter.
  • 32 funds opened new Hawaiian Electric Industries positions in Q4 2018 and 35 closed out, a net change of -3 holders.
  • The largest Hawaiian Electric Industries buyer in Q4 2018 was Acadian Asset Management, an estimated $16.2M added.
  • The largest Hawaiian Electric Industries seller in Q4 2018 was Wells Fargo, an estimated $13.4M sold.

Based on aggregated 13F filings for Q4 2018.