Hawaiian Electric Industries
320 hedge funds and large institutions have $1.99B invested in Hawaiian Electric Industries in 2020 Q4 according to their latest regulatory filings, with 48 funds opening new positions, 89 increasing their positions, 117 reducing their positions, and 36 closing their positions.
33% more first-time investments, than exits
New positions opened: 48 | Existing positions closed: 36
31% more call options, than puts
Call options by funds: $254K | Put options by funds: $194K
10% more capital invested
Capital invested by funds: $1.81B → $1.99B (+$173M)
3% more funds holding
Funds holding: 312 → 320 (+8)
1.59% more ownership
Funds ownership: 50.03% → 51.62% (+1.6%)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
24% less repeat investments, than reductions
Existing positions increased: 89 | Existing positions reduced: 117
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Geode Capital Management
Boston,
Massachusetts
|
+$9.2M |
| 2 |
Vanguard Group
Malvern,
Pennsylvania
|
+$7.54M |
| 3 |
JGUA
John G. Ullman & Associates
Corning,
New York
|
+$6.87M |
| 4 |
Arrowstreet Capital
Boston,
Massachusetts
|
+$5.61M |
| 5 |
PI
PineBridge Investments
New York
|
+$3.47M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Norges Bank
Oslo,
Norway
|
-$11.1M |
| 2 |
BTW
Boston Trust Walden
Boston,
Massachusetts
|
-$10.9M |
| 3 |
Bessemer Group
Woodbridge,
New Jersey
|
-$9.63M |
| 4 |
Renaissance Technologies
New York
|
-$6.76M |
| 5 |
Acadian Asset Management
Boston,
Massachusetts
|
-$5.83M |
HE Hedge Fund Activity: Q4 2020 in Review
320 of the 5,651 institutional investors tracked by Wall St. Rank reported a position in Hawaiian Electric Industries (HE) for Q4 2020, worth a combined $1.99B — up 9.5% from $1.81B a quarter earlier.
Buyers outnumbered sellers: 48 funds opened new HE positions and 36 closed out — a net gain of 12 holders — while 89 added to existing stakes and 117 trimmed.
The largest buyer was Geode Capital Management, adding an estimated $9.2M. The largest seller was Norges Bank, cutting an estimated $11.1M.
- 320 institutional investors held Hawaiian Electric Industries (HE) as of Q4 2020, up from 312 in Q3 2020.
- Funds reported $1.99B of Hawaiian Electric Industries stock for Q4 2020, up 9.5% quarter-over-quarter.
- 48 funds opened new Hawaiian Electric Industries positions in Q4 2020 and 36 closed out, a net change of +12 holders.
- The largest Hawaiian Electric Industries buyer in Q4 2020 was Geode Capital Management, an estimated $9.2M added.
- The largest Hawaiian Electric Industries seller in Q4 2020 was Norges Bank, an estimated $11.1M sold.
Based on aggregated 13F filings for Q4 2020.