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Hawaiian Electric Industries

300 hedge funds and large institutions have $2.38B invested in Hawaiian Electric Industries in 2021 Q3 according to their latest regulatory filings, with 26 funds opening new positions, 98 increasing their positions, 97 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more call options, than puts

Call options by funds: $863K | Put options by funds: $577K

24% more first-time investments, than exits

New positions opened: 26 | Existing positions closed: 21

1% more repeat investments, than reductions

Existing positions increased: 98 | Existing positions reduced: 97

1% more funds holding

Funds holding: 298300 (+2)

0.01% less ownership

Funds ownership: 53.18%53.17% (-0.01%)

3% less capital invested

Capital invested by funds: $2.45B → $2.38B (-$71.2M)

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
300
Holders Change
+2
Holders Change %
+0.67%
% of All Funds
5.25%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
26
Increased
98
Reduced
97
Closed
21
Calls
$863K
Puts
$577K
Net Calls
+$286K
Net Calls Change
-$658K
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$462M +$1.78M +41,400 +0.4%
BlackRock
2
BlackRock
New York
$445M -$9.99M -232,819 -2%
Nordea Investment Management
3
Nordea Investment Management
Sweden
$156M +$43.1M +1,004,180 +37%
State Street
4
State Street
Massachusetts
$125M +$586K +13,649 +0.4%
Wells Fargo
5
Wells Fargo
California
$117M -$4.13M -96,147 -3%
Geode Capital Management
6
Geode Capital Management
Massachusetts
$75.1M +$7.37M +171,638 +10%
First Trust Advisors
7
First Trust Advisors
Illinois
$70.7M +$4.14M +96,431 +6%
Bank of New York Mellon
8
Bank of New York Mellon
New York
$59.9M +$2.63M +61,255 +4%
Charles Schwab
9
Charles Schwab
California
$46.4M +$1.76M +41,044 +4%
Dimensional Fund Advisors
10
Dimensional Fund Advisors
Texas
$43.5M +$3.23M +75,180 +8%
GF
11
Gabelli Funds
New York
$42.8M
Northern Trust
12
Northern Trust
Illinois
$34.5M -$2.37M -55,185 -6%
JP Morgan Chase
13
JP Morgan Chase
New York
$32.5M +$7.09M +165,232 +26%
Invesco
14
Invesco
Georgia
$27.6M -$1.1M -25,727 -4%
Norges Bank
15
Norges Bank
Norway
$24.7M -$234K -5,456 -0.9%
MAM
16
Martingale Asset Management
Massachusetts
$24.3M -$1.35M -31,392 -5%
Acadian Asset Management
17
Acadian Asset Management
Massachusetts
$23.7M -$13.1M -304,595 -34%
PPA
18
Parametric Portfolio Associates
Washington
$22.7M -$1.31M -30,602 -5%
Legal & General Group
19
Legal & General Group
United Kingdom
$22.4M +$7.72K +180 +0%
Hotchkis & Wiley Capital Management
20
Hotchkis & Wiley Capital Management
California
$21.5M -$243K -5,660 -1%
Principal Financial Group
21
Principal Financial Group
Iowa
$21.5M -$128K -2,986 -0.6%
DZ Bank
22
DZ Bank
Germany
$18.4M +$11.8M +274,205 +156%
Jacobs Levy Equity Management
23
Jacobs Levy Equity Management
New Jersey
$15.1M -$1.23M -28,669 -7%
Renaissance Technologies
24
Renaissance Technologies
New York
$14.4M +$10.4M +242,200 +217%
Mirae Asset Global Investments
25
Mirae Asset Global Investments
South Korea
$14.4M -$2.51M -58,457 -14%

HE Hedge Fund Activity: Q3 2021 in Review

300 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in Hawaiian Electric Industries (HE) for Q3 2021, worth a combined $2.38B — down 2.9% from $2.45B a quarter earlier.

Buyers outnumbered sellers: 26 funds opened new HE positions and 21 closed out — a net gain of 5 holders — while 98 added to existing stakes and 97 trimmed.

The largest buyer was Nordea Investment Management, adding an estimated $43.1M. The largest seller was Inclusive Capital Partners, exiting entirely with an estimated $21.8M sold.

  • 300 institutional investors held Hawaiian Electric Industries (HE) as of Q3 2021, up from 298 in Q2 2021.
  • Funds reported $2.38B of Hawaiian Electric Industries stock for Q3 2021, down 2.9% quarter-over-quarter.
  • 26 funds opened new Hawaiian Electric Industries positions in Q3 2021 and 21 closed out, a net change of +5 holders.
  • The largest Hawaiian Electric Industries buyer in Q3 2021 was Nordea Investment Management, an estimated $43.1M added.
  • The largest Hawaiian Electric Industries seller in Q3 2021 was Inclusive Capital Partners, an estimated $21.8M sold.

Based on aggregated 13F filings for Q3 2021.