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.
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: 298 → 300 (+2)
0.03% less ownership
Funds ownership: 53.2% → 53.17% (-0.03%)
3% less capital invested
Capital invested by funds: $2.46B → $2.38B (-$82.4M)
100% less funds holding in top 10
Funds holding in top 10: 1 → 0 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Nordea Investment Management
Stockholm,
Sweden
|
+$43.1M |
| 2 |
DZ Bank
Frankfurt Am Main,
Germany
|
+$11.8M |
| 3 |
BBL
Beck Bode LLC
Dedham,
Massachusetts
|
+$11.2M |
| 4 |
Renaissance Technologies
New York
|
+$10.4M |
| 5 |
Geode Capital Management
Boston,
Massachusetts
|
+$7.37M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
ICP
Inclusive Capital Partners
San Francisco,
California
|
-$21.8M |
| 2 |
Acadian Asset Management
Boston,
Massachusetts
|
-$13.1M |
| 3 |
Millennium Management
New York
|
-$10.9M |
| 4 |
BlackRock
New York
|
-$9.99M |
| 5 |
Two Sigma Advisers
New York
|
-$6.89M |
HE Hedge Fund Activity: Q3 2021 in Review
300 of the 5,728 institutional investors tracked by Wall St. Rank reported a position in Hawaiian Electric Industries (HE) for Q3 2021, worth a combined $2.38B — down 3.4% from $2.46B 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 3.4% 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.