Hawaiian Electric Industries
323 hedge funds and large institutions have $2.84B invested in Hawaiian Electric Industries in 2019 Q4 according to their latest regulatory filings, with 36 funds opening new positions, 110 increasing their positions, 96 reducing their positions, and 26 closing their positions.
171% more call options, than puts
Call options by funds: $698K | Put options by funds: $258K
38% more first-time investments, than exits
New positions opened: 36 | Existing positions closed: 26
15% more repeat investments, than reductions
Existing positions increased: 110 | Existing positions reduced: 96
2% more capital invested
Capital invested by funds: $2.78B → $2.84B (+$65.3M)
1% more funds holding
Funds holding: 321 → 323 (+2)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
0.22% less ownership
Funds ownership: 55.88% → 55.66% (-0.22%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
VH
ValueAct Holdings
San Francisco,
California
|
+$18.5M |
| 2 |
BlackRock
New York
|
+$18M |
| 3 |
State Street
Boston,
Massachusetts
|
+$12.5M |
| 4 |
Invesco
Atlanta,
Georgia
|
+$10M |
| 5 |
JP Morgan Chase
New York
|
+$7.45M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Nordea Investment Management
Stockholm,
Sweden
|
-$24.3M |
| 2 |
Man Group
London,
United Kingdom
|
-$14.4M |
| 3 |
Prudential Financial
Newark,
New Jersey
|
-$11.8M |
| 4 |
Renaissance Technologies
New York
|
-$8.55M |
| 5 |
WG
Winton Group
London,
United Kingdom
|
-$8.19M |
HE Hedge Fund Activity: Q4 2019 in Review
323 of the 5,092 institutional investors tracked by Wall St. Rank reported a position in Hawaiian Electric Industries (HE) for Q4 2019, worth a combined $2.84B — up 2.4% from $2.78B a quarter earlier.
Buyers outnumbered sellers: 36 funds opened new HE positions and 26 closed out — a net gain of 10 holders — while 110 added to existing stakes and 96 trimmed.
The largest buyer was ValueAct Holdings, adding an estimated $18.5M. The largest seller was Nordea Investment Management, exiting entirely with an estimated $24.3M sold.
- 323 institutional investors held Hawaiian Electric Industries (HE) as of Q4 2019, up from 321 in Q3 2019.
- Funds reported $2.84B of Hawaiian Electric Industries stock for Q4 2019, up 2.4% quarter-over-quarter.
- 36 funds opened new Hawaiian Electric Industries positions in Q4 2019 and 26 closed out, a net change of +10 holders.
- The largest Hawaiian Electric Industries buyer in Q4 2019 was ValueAct Holdings, an estimated $18.5M added.
- The largest Hawaiian Electric Industries seller in Q4 2019 was Nordea Investment Management, an estimated $24.3M sold.
Based on aggregated 13F filings for Q4 2019.