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Hawaiian Electric Industries

311 hedge funds and large institutions have $2.59B invested in Hawaiian Electric Industries in 2020 Q1 according to their latest regulatory filings, with 39 funds opening new positions, 83 increasing their positions, 107 reducing their positions, and 47 closing their positions.

New
Increased
Maintained
Reduced
Closed

157% more call options, than puts

Call options by funds: $1.27M | Put options by funds: $496K

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

0.27% less ownership

Funds ownership: 55.66%55.4% (-0.27%)

4% less funds holding

Funds holding: 323311 (-12)

9% less capital invested

Capital invested by funds: $2.84B → $2.59B (-$253M)

17% less first-time investments, than exits

New positions opened: 39 | Existing positions closed: 47

22% less repeat investments, than reductions

Existing positions increased: 83 | Existing positions reduced: 107

Holders
311
Holders Change
-12
Holders Change %
-3.72%
% of All Funds
6.85%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
39
Increased
83
Reduced
107
Closed
47
Calls
$1.27M
Puts
$496K
Net Calls
+$777K
Net Calls Change
+$337K
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$517M +$17.3M +373,924 +3%
BlackRock
2
BlackRock
New York
$432M -$22.2M -480,193 -5%
State Street
3
State Street
Massachusetts
$147M +$3.92M +84,854 +3%
VH
4
ValueAct Holdings
California
$140M +$56.1M +1,213,205 +60%
Wells Fargo
5
Wells Fargo
California
$132M +$14.3M +308,926 +11%
Acadian Asset Management
6
Acadian Asset Management
Massachusetts
$86.9M +$9.09M +196,552 +11%
Invesco
7
Invesco
Georgia
$70.8M -$20.3M -438,447 -21%
Bank of New York Mellon
8
Bank of New York Mellon
New York
$64.5M -$1.69M -36,485 -2%
Geode Capital Management
9
Geode Capital Management
Massachusetts
$57.6M +$4.34M +93,785 +8%
Northern Trust
10
Northern Trust
Illinois
$54.3M +$5.09M +110,091 +10%
First Trust Advisors
11
First Trust Advisors
Illinois
$51.5M -$6.16M -133,124 -10%
Dimensional Fund Advisors
12
Dimensional Fund Advisors
Texas
$46.5M -$1.99M -42,947 -4%
Charles Schwab
13
Charles Schwab
California
$45.2M +$1.52M +32,922 +3%
GF
14
Gabelli Funds
New York
$44.2M -$4.3M -93,000 -8%
Robeco Institutional Asset Management
15
Robeco Institutional Asset Management
Netherlands
$43.6M -$10M -216,632 -18%
Norges Bank
16
Norges Bank
Norway
$35.9M -$1.39M -30,076 -3%
MAM
17
Martingale Asset Management
Massachusetts
$21.6M -$319K -6,909 -1%
AQR Capital Management
18
AQR Capital Management
Connecticut
$21.5M -$5.89M -127,388 -20%
Legal & General Group
19
Legal & General Group
United Kingdom
$21.5M -$241K -5,222 -1%
PPA
20
Parametric Portfolio Associates
Washington
$19M -$1.99M -43,089 -9%
Royal Bank of Canada
21
Royal Bank of Canada
Ontario, Canada
$18.3M -$3.31M -71,562 -14%
JP Morgan Chase
22
JP Morgan Chase
New York
$18.1M -$3.74M -80,790 -16%
Goldman Sachs
23
Goldman Sachs
New York
$15.8M +$3.83M +82,875 +29%
RhumbLine Advisers
24
RhumbLine Advisers
Massachusetts
$14.6M +$313K +6,771 +2%
Principal Financial Group
25
Principal Financial Group
Iowa
$14.4M -$6.38M -138,066 -29%

HE Hedge Fund Activity: Q1 2020 in Review

311 of the 4,538 institutional investors tracked by Wall St. Rank reported a position in Hawaiian Electric Industries (HE) for Q1 2020, worth a combined $2.59B — down 8.9% from $2.84B a quarter earlier.

Sellers outnumbered buyers: 47 funds closed out of HE and 39 opened new positions — a net loss of 8 holders — while 107 trimmed existing stakes and 83 added.

The largest buyer was ValueAct Holdings, adding an estimated $56.1M. The largest seller was BlackRock, cutting an estimated $22.2M.

  • 311 institutional investors held Hawaiian Electric Industries (HE) as of Q1 2020, down from 323 in Q4 2019.
  • Funds reported $2.59B of Hawaiian Electric Industries stock for Q1 2020, down 8.9% quarter-over-quarter.
  • 39 funds opened new Hawaiian Electric Industries positions in Q1 2020 and 47 closed out, a net change of -8 holders.
  • The largest Hawaiian Electric Industries buyer in Q1 2020 was ValueAct Holdings, an estimated $56.1M added.
  • The largest Hawaiian Electric Industries seller in Q1 2020 was BlackRock, an estimated $22.2M sold.

Based on aggregated 13F filings for Q1 2020.