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Hawaiian Electric Industries

321 hedge funds and large institutions have $2.77B invested in Hawaiian Electric Industries in 2019 Q3 according to their latest regulatory filings, with 23 funds opening new positions, 95 increasing their positions, 115 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed

8,567% more call options, than puts

Call options by funds: $780K | Put options by funds: $9K

7% more capital invested

Capital invested by funds: $2.6B → $2.77B (+$171M)

0.92% more ownership

Funds ownership: 54.95%55.88% (+0.92%)

0% more first-time investments, than exits

New positions opened: 23 | Existing positions closed: 23

0% less funds holding

Funds holding: 322321 (-1)

17% less repeat investments, than reductions

Existing positions increased: 95 | Existing positions reduced: 115

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

Holders
321
Holders Change
-1
Holders Change %
-0.31%
% of All Funds
7.04%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
23
Increased
95
Reduced
115
Closed
23
Calls
$780K
Puts
$9K
Net Calls
+$771K
Net Calls Change
+$166K
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$526M -$2.12M -47,592 -0.4%
BlackRock
2
BlackRock
New York
$461M +$237K +5,339 +0.1%
State Street
3
State Street
Massachusetts
$139M +$3.67M +82,603 +3%
Wells Fargo
4
Wells Fargo
California
$125M -$3.43M -77,026 -3%
Invesco
5
Invesco
Georgia
$84.8M +$15.7M +352,578 +23%
Acadian Asset Management
6
Acadian Asset Management
Massachusetts
$82.2M +$2.39M +53,641 +3%
VH
7
ValueAct Holdings
California
$73.9M +$19.8M +445,000 +38%
Bank of New York Mellon
8
Bank of New York Mellon
New York
$73.7M +$208K +4,673 +0.3%
Robeco Institutional Asset Management
9
Robeco Institutional Asset Management
Netherlands
$61.1M +$1.61M +36,250 +3%
First Trust Advisors
10
First Trust Advisors
Illinois
$56.3M +$4.39M +98,655 +9%
Geode Capital Management
11
Geode Capital Management
Massachusetts
$55.3M +$1.05M +23,566 +2%
Dimensional Fund Advisors
12
Dimensional Fund Advisors
Texas
$53.9M -$1.22M -27,518 -2%
Northern Trust
13
Northern Trust
Illinois
$52.8M +$7.03M +158,152 +16%
GF
14
Gabelli Funds
New York
$51.6M
Charles Schwab
15
Charles Schwab
California
$45.5M +$10.3M +230,778 +30%
Norges Bank
16
Norges Bank
Norway
$39.4M
AQR Capital Management
17
AQR Capital Management
Connecticut
$29.2M +$8.46M +190,166 +42%
WG
18
Winton Group
United Kingdom
$28.8M +$1.72M +38,740 +7%
Man Group
19
Man Group
United Kingdom
$27.5M +$12.4M +278,788 +86%
Nordea Investment Management
20
Nordea Investment Management
Sweden
$24.3M -$10.9M -246,000 -32%
MAM
21
Martingale Asset Management
Massachusetts
$23.7M +$8.33M +187,266 +56%
PPA
22
Parametric Portfolio Associates
Washington
$23.3M -$1.9M -42,664 -8%
Legal & General Group
23
Legal & General Group
United Kingdom
$22M +$1.22M +27,344 +6%
Principal Financial Group
24
Principal Financial Group
Iowa
$21.6M -$375K -8,431 -2%
Royal Bank of Canada
25
Royal Bank of Canada
Ontario, Canada
$21.2M +$768K +17,278 +4%

HE Hedge Fund Activity: Q3 2019 in Review

321 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in Hawaiian Electric Industries (HE) for Q3 2019, worth a combined $2.77B — up 6.6% from $2.6B a quarter earlier.

Fund positioning in HE was balanced in Q3 2019: 23 funds opened new positions, 23 closed out, 95 added to existing stakes and 115 trimmed.

The largest buyer was ValueAct Holdings, adding an estimated $19.8M. The largest seller was Nordea Investment Management, cutting an estimated $10.9M.

  • 321 institutional investors held Hawaiian Electric Industries (HE) as of Q3 2019, down from 322 in Q2 2019.
  • Funds reported $2.77B of Hawaiian Electric Industries stock for Q3 2019, up 6.6% quarter-over-quarter.
  • 23 funds opened new Hawaiian Electric Industries positions in Q3 2019 and 23 closed out, a net change of 0 holders.
  • The largest Hawaiian Electric Industries buyer in Q3 2019 was ValueAct Holdings, an estimated $19.8M added.
  • The largest Hawaiian Electric Industries seller in Q3 2019 was Nordea Investment Management, an estimated $10.9M sold.

Based on aggregated 13F filings for Q3 2019.