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HA

Hawaiian Holdings, Inc.

Delisted

HA was delisted on the 17th of September, 2024.

243 hedge funds and large institutions have $1.55B invested in Hawaiian Holdings, Inc. in 2018 Q2 according to their latest regulatory filings, with 26 funds opening new positions, 92 increasing their positions, 76 reducing their positions, and 36 closing their positions.

New
Increased
Maintained
Reduced
Closed

21% more repeat investments, than reductions

Existing positions increased: 92 | Existing positions reduced: 76

20% more call options, than puts

Call options by funds: $27.9M | Put options by funds: $23.3M

5% less funds holding

Funds holding: 255243 (-12)

9% less capital invested

Capital invested by funds: $1.71B → $1.55B (-$154M)

28% less first-time investments, than exits

New positions opened: 26 | Existing positions closed: 36

Holders
243
Holders Change
-12
Holders Change %
-4.71%
% of All Funds
5.56%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
26
Increased
92
Reduced
76
Closed
36
Calls
$27.9M
Puts
$23.3M
Net Calls
+$4.61M
Net Calls Change
+$4.02M
Name Holding Trade Value Shares
Change
Change in
Stake
Balyasny Asset Management
251
Balyasny Asset Management
Illinois
-$856K -22,111 Closed
CSS
252
Cubist Systematic Strategies
Connecticut
-$609K -15,729 Closed
FRM
253
Fox Run Management
Connecticut
-$577K -14,901 Closed
KI
254
Koch Industries
Kansas
-$450K -11,626 Closed
SIP
255
Stoneridge Investment Partners
Pennsylvania
-$448K -11,572 Closed
CC
256
Cipher Capital
New York
-$406K -10,483 Closed
PCM
257
Palisade Capital Management
New Jersey
-$387K -10,000 Closed
BCM
258
BlueCrest Capital Management
Jersey
-$384K -9,912 Closed
B
259
Barings
North Carolina
-$372K -9,600 Closed
FA
260
FDx Advisors
Illinois
-$352K -9,106 Closed
Assenagon Asset Management
261
Assenagon Asset Management
Luxembourg
-$295K -7,626 Closed
PTC
262
Petrus Trust Company
Texas
-$293K -7,565 Closed
GAM
263
Gotham Asset Management
New York
-$257K -6,642 Closed
TI
264
Trexquant Investment
Connecticut
-$247K -6,381 Closed
QC
265
Quadrature Capital
United Kingdom
-$232K -6,000 Closed
Squarepoint
266
Squarepoint
New York
-$222K -5,743 Closed
DZ Bank
267
DZ Bank
Germany
-$132K -3,421 Closed
DAL
268
David A. Lorber
-$81K -2,087 Closed
SWP
269
Stratos Wealth Partners
Ohio
-$47K -1,220 Closed
PWAG
270
Polaris Wealth Advisory Group
California
-$31K -800 Closed
CIP
271
Convergence Investment Partners
Florida
-$7K -188 Closed
FHA
272
First Horizon Advisors
Tennessee
-$5K -148 Closed
WTB
273
Washington Trust Bank
Washington
-$4K -106 Closed
ML
274
McAdam LLC
Pennsylvania
-$1K -31 Closed
JA
275
JOYN Advisors
Georgia
-$771 -20 -69%

HA Hedge Fund Activity: Q2 2018 in Review

243 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in Hawaiian Holdings, Inc. (HA) for Q2 2018, worth a combined $1.55B — down 9% from $1.71B a quarter earlier.

Sellers outnumbered buyers: 36 funds closed out of HA and 26 opened new positions — a net loss of 10 holders — while 76 trimmed existing stakes and 92 added.

The largest buyer was AllianceBernstein, adding an estimated $28.5M. The largest seller was Renaissance Technologies, exiting entirely with an estimated $32.9M sold.

  • 243 institutional investors held Hawaiian Holdings, Inc. (HA) as of Q2 2018, down from 255 in Q1 2018.
  • Funds reported $1.55B of Hawaiian Holdings, Inc. stock for Q2 2018, down 9% quarter-over-quarter.
  • 26 funds opened new Hawaiian Holdings, Inc. positions in Q2 2018 and 36 closed out, a net change of -10 holders.
  • The largest Hawaiian Holdings, Inc. buyer in Q2 2018 was AllianceBernstein, an estimated $28.5M added.
  • The largest Hawaiian Holdings, Inc. seller in Q2 2018 was Renaissance Technologies, an estimated $32.9M sold.

Based on aggregated 13F filings for Q2 2018.