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Hawaiian Electric Industries

291 hedge funds and large institutions have $1B invested in Hawaiian Electric Industries in 2023 Q4 according to their latest regulatory filings, with 61 funds opening new positions, 90 increasing their positions, 102 reducing their positions, and 42 closing their positions.

New
Increased
Maintained
Reduced
Closed

45% more first-time investments, than exits

New positions opened: 61 | Existing positions closed: 42

26% more capital invested

Capital invested by funds: $793M → $1B (+$209M)

6% more funds holding

Funds holding: 275291 (+16)

5.4% more ownership

Funds ownership: 58.71%64.11% (+5.4%)

12% less repeat investments, than reductions

Existing positions increased: 90 | Existing positions reduced: 102

32% less call options, than puts

Call options by funds: $33.8M | Put options by funds: $49.4M

Holders
291
Holders Change
+16
Holders Change %
+5.82%
% of All Funds
4.24%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
61
Increased
90
Reduced
102
Closed
42
Calls
$33.8M
Puts
$49.4M
Net Calls
-$15.6M
Net Calls Change
+$79.8M
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$155M -$382K -29,403 -0.3%
Morgan Stanley
2
Morgan Stanley
New York
$131M +$91.4M +7,026,418 +318%
BlackRock
3
BlackRock
New York
$88.4M +$2.53M +194,326 +3%
AQR Capital Management
4
AQR Capital Management
Connecticut
$66.4M -$18.7M -1,439,379 -24%
State Street
5
State Street
Massachusetts
$34.9M -$35.2K -2,708 -0.1%
Two Sigma Investments
6
Two Sigma Investments
New York
$30.6M -$2.14M -164,388 -7%
Two Sigma Advisers
7
Two Sigma Advisers
New York
$28.4M -$550K -42,300 -2%
D.E. Shaw & Co
8
D.E. Shaw & Co
New York
$26.9M +$15M +1,155,435 +157%
Geode Capital Management
9
Geode Capital Management
Massachusetts
$23.8M -$667K -51,280 -3%
Millennium Management
10
Millennium Management
New York
$23.4M -$1.6M -123,059 -7%
Charles Schwab
11
Charles Schwab
California
$23M +$3.72M +285,955 +21%
Renaissance Technologies
12
Renaissance Technologies
New York
$20.7M +$4.73M +364,038 +33%
Assenagon Asset Management
13
Assenagon Asset Management
Luxembourg
$19M +$17.4M +1,340,000 New
JP Morgan Chase
14
JP Morgan Chase
New York
$17.4M -$4.18M -321,555 -21%
First Trust Advisors
15
First Trust Advisors
Illinois
$17.3M +$13.1M +1,008,228 +473%
Goldman Sachs
16
Goldman Sachs
New York
$16.1M -$2.28M -175,224 -13%
Arrowstreet Capital
17
Arrowstreet Capital
Massachusetts
$14.4M +$7.32M +563,001 +125%
GF
18
Gabelli Funds
New York
$13.1M -$1.28M -98,200 -10%
QOP
19
Quinn Opportunity Partners
Virginia
$11.2M -$4.97M -382,479 -33%
Jane Street
20
Jane Street
New York
$10.4M +$2.13M +164,138 +29%
Verition Fund Management
21
Verition Fund Management
Connecticut
$8.94M +$8.2M +630,326 New
Dimensional Fund Advisors
22
Dimensional Fund Advisors
Texas
$8.33M -$154K -11,848 -2%
BNP Paribas Financial Markets
23
BNP Paribas Financial Markets
France
$8.24M +$7.3M +561,271 +2,855%
Bank of New York Mellon
24
Bank of New York Mellon
New York
$7.9M -$3.45M -265,043 -32%
Invesco
25
Invesco
Georgia
$7.86M +$4.21M +324,081 +141%