Hawaiian Electric Industries
322 hedge funds and large institutions have $2.61B invested in Hawaiian Electric Industries in 2019 Q2 according to their latest regulatory filings, with 36 funds opening new positions, 110 increasing their positions, 111 reducing their positions, and 24 closing their positions.
15,125% more call options, than puts
Call options by funds: $609K | Put options by funds: $4K
100% more funds holding in top 10
Funds holding in top 10: 1 → 2 (+1)
50% more first-time investments, than exits
New positions opened: 36 | Existing positions closed: 24
9% more capital invested
Capital invested by funds: $2.39B → $2.61B (+$213M)
2% more funds holding
Funds holding: 316 → 322 (+6)
1.08% more ownership
Funds ownership: 53.88% → 54.95% (+1.1%)
1% less repeat investments, than reductions
Existing positions increased: 110 | Existing positions reduced: 111
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Acadian Asset Management
Boston,
Massachusetts
|
+$13.1M |
| 2 |
Invesco
Atlanta,
Georgia
|
+$10.7M |
| 3 |
Nuveen
Charlotte,
North Carolina
|
+$10.4M |
| 4 |
First Trust Advisors
Wheaton,
Illinois
|
+$9.95M |
| 5 |
MAM
Martingale Asset Management
Boston,
Massachusetts
|
+$8.27M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
DRZID
DePrince Race & Zollo Inc (DRZ)
Winter Park,
Florida
|
-$14.7M |
| 2 |
Russell Investments Group
London,
United Kingdom
|
-$14.3M |
| 3 |
VH
ValueAct Holdings
San Francisco,
California
|
-$10.5M |
| 4 |
Renaissance Technologies
New York
|
-$10.1M |
| 5 |
Fidelity Investments
Boston,
Massachusetts
|
-$6.52M |
HE Hedge Fund Activity: Q2 2019 in Review
322 of the 4,625 institutional investors tracked by Wall St. Rank reported a position in Hawaiian Electric Industries (HE) for Q2 2019, worth a combined $2.61B — up 8.9% from $2.39B a quarter earlier.
Buyers outnumbered sellers: 36 funds opened new HE positions and 24 closed out — a net gain of 12 holders — while 110 added to existing stakes and 111 trimmed.
The largest buyer was Acadian Asset Management, adding an estimated $13.1M. The largest seller was DePrince Race & Zollo Inc (DRZ), cutting an estimated $14.7M.
- 322 institutional investors held Hawaiian Electric Industries (HE) as of Q2 2019, up from 316 in Q1 2019.
- Funds reported $2.61B of Hawaiian Electric Industries stock for Q2 2019, up 8.9% quarter-over-quarter.
- 36 funds opened new Hawaiian Electric Industries positions in Q2 2019 and 24 closed out, a net change of +12 holders.
- The largest Hawaiian Electric Industries buyer in Q2 2019 was Acadian Asset Management, an estimated $13.1M added.
- The largest Hawaiian Electric Industries seller in Q2 2019 was DePrince Race & Zollo Inc (DRZ), an estimated $14.7M sold.
Based on aggregated 13F filings for Q2 2019.