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Hawaiian Electric Industries

298 hedge funds and large institutions have $2.45B invested in Hawaiian Electric Industries in 2021 Q2 according to their latest regulatory filings, with 28 funds opening new positions, 93 increasing their positions, 104 reducing their positions, and 41 closing their positions.

New
Increased
Maintained
Reduced
Closed

130% more call options, than puts

Call options by funds: $1.67M | Put options by funds: $724K

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

0.82% less ownership

Funds ownership: 54%53.18% (-0.82%)

4% less funds holding

Funds holding: 312298 (-14)

6% less capital invested

Capital invested by funds: $2.61B → $2.45B (-$161M)

11% less repeat investments, than reductions

Existing positions increased: 93 | Existing positions reduced: 104

32% less first-time investments, than exits

New positions opened: 28 | Existing positions closed: 41

Holders
298
Holders Change
-14
Holders Change %
-4.49%
% of All Funds
5.19%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
28
Increased
93
Reduced
104
Closed
41
Calls
$1.67M
Puts
$724K
Net Calls
+$944K
Net Calls Change
-$4.47M
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$477M +$5.3M +122,333 +1%
BlackRock
2
BlackRock
New York
$471M +$64M +1,478,194 +15%
State Street
3
State Street
Massachusetts
$129M +$9.55M +220,450 +8%
Wells Fargo
4
Wells Fargo
California
$125M +$1.15M +26,669 +0.9%
Nordea Investment Management
5
Nordea Investment Management
Sweden
$116M +$19.4M +447,426 +19%
Geode Capital Management
6
Geode Capital Management
Massachusetts
$70.5M +$5.28M +121,901 +8%
First Trust Advisors
7
First Trust Advisors
Illinois
$69.1M -$2.03M -46,838 -3%
Bank of New York Mellon
8
Bank of New York Mellon
New York
$59.4M +$714K +16,477 +1%
Charles Schwab
9
Charles Schwab
California
$46.3M +$2.4M +55,466 +5%
GF
10
Gabelli Funds
New York
$44.3M -$86.6K -2,000 -0.2%
Dimensional Fund Advisors
11
Dimensional Fund Advisors
Texas
$41.9M +$278K +6,417 +0.7%
Northern Trust
12
Northern Trust
Illinois
$38.1M -$1.73M -39,955 -4%
Acadian Asset Management
13
Acadian Asset Management
Massachusetts
$37.4M -$14.9M -343,050 -28%
Invesco
14
Invesco
Georgia
$29.7M -$1.81M -41,718 -6%
JP Morgan Chase
15
JP Morgan Chase
New York
$26.7M +$2.47M +57,003 +10%
MAM
16
Martingale Asset Management
Massachusetts
$26.5M +$1.26M +29,162 +5%
Norges Bank
17
Norges Bank
Norway
$25.8M -$5.38M -124,306 -17%
PPA
18
Parametric Portfolio Associates
Washington
$24.8M +$579K +13,370 +2%
Legal & General Group
19
Legal & General Group
United Kingdom
$23.2M -$1.02M -23,660 -4%
Hotchkis & Wiley Capital Management
20
Hotchkis & Wiley Capital Management
California
$22.5M +$561K +12,960 +2%
Principal Financial Group
21
Principal Financial Group
Iowa
$22.4M +$6.66M +153,712 +41%
ICP
22
Inclusive Capital Partners
California
$21.8M -$118M -2,730,000 -84%
Mirae Asset Global Investments
23
Mirae Asset Global Investments
South Korea
$17.4M +$280K +6,462 +2%
Jacobs Levy Equity Management
24
Jacobs Levy Equity Management
New Jersey
$16.8M +$2.61M +60,227 +18%
Millennium Management
25
Millennium Management
New York
$15.7M +$12.4M +287,404 +347%

HE Hedge Fund Activity: Q2 2021 in Review

298 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in Hawaiian Electric Industries (HE) for Q2 2021, worth a combined $2.45B — down 6.2% from $2.61B a quarter earlier.

Sellers outnumbered buyers: 41 funds closed out of HE and 28 opened new positions — a net loss of 13 holders — while 104 trimmed existing stakes and 93 added.

The largest buyer was BlackRock, adding an estimated $64M. The largest seller was Inclusive Capital Partners, cutting an estimated $118M.

  • 298 institutional investors held Hawaiian Electric Industries (HE) as of Q2 2021, down from 312 in Q1 2021.
  • Funds reported $2.45B of Hawaiian Electric Industries stock for Q2 2021, down 6.2% quarter-over-quarter.
  • 28 funds opened new Hawaiian Electric Industries positions in Q2 2021 and 41 closed out, a net change of -13 holders.
  • The largest Hawaiian Electric Industries buyer in Q2 2021 was BlackRock, an estimated $64M added.
  • The largest Hawaiian Electric Industries seller in Q2 2021 was Inclusive Capital Partners, an estimated $118M sold.

Based on aggregated 13F filings for Q2 2021.