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HA

Hawaiian Holdings, Inc.

Delisted

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

242 hedge funds and large institutions have $1.77B invested in Hawaiian Holdings, Inc. in 2018 Q3 according to their latest regulatory filings, with 31 funds opening new positions, 87 increasing their positions, 85 reducing their positions, and 31 closing their positions.

New
Increased
Maintained
Reduced
Closed

14% more capital invested

Capital invested by funds: $1.55B → $1.77B (+$217M)

4% more call options, than puts

Call options by funds: $23.5M | Put options by funds: $22.6M

2% more repeat investments, than reductions

Existing positions increased: 87 | Existing positions reduced: 85

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

0% more first-time investments, than exits

New positions opened: 31 | Existing positions closed: 31

0% less funds holding

Funds holding: 243242 (-1)

Holders
242
Holders Change
-1
Holders Change %
-0.41%
% of All Funds
5.53%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
31
Increased
87
Reduced
85
Closed
31
Calls
$23.5M
Puts
$22.6M
Net Calls
+$905K
Net Calls Change
-$3.71M
Name Holding Trade Value Shares
Change
Change in
Stake
SRAM
251
Stone Ridge Asset Management
New York
-$471K -13,098 Closed
MC
252
Menta Capital
California
-$443K -12,335 Closed
NSEDCP
253
NJ State Employees Deferred Compensation Plan
New Jersey
-$431K -12,000 Closed
Wolverine Trading
254
Wolverine Trading
Illinois
-$404K -10,449 Closed
FMBTD
255
First Midwest Bank Trust Division
Illinois
-$365K -10,146 Closed
LCM
256
Laurion Capital Management
New York
-$346K -9,640 Closed
Tudor Investment Corp
257
Tudor Investment Corp
Connecticut
-$309K -8,605 Closed
Lazard Asset Management
258
Lazard Asset Management
New York
-$265K -7,399 Closed
LG
259
Leuthold Group
Minnesota
-$262K -7,277 Closed
ECM
260
Everence Capital Management
Indiana
-$213K -5,920 Closed
GCP
261
GSA Capital Partners
United Kingdom
-$211K -5,875 Closed
AP
262
Advisors Preferred
Maryland
-$38K -1,053 Closed
Envestnet Asset Management
263
Envestnet Asset Management
Illinois
-$28K -768 Closed
IWP
264
Icon Wealth Partners
Texas
-$27K -738 Closed
SEI Investments
265
SEI Investments
Pennsylvania
-$15K -415 Closed
FIA
266
FNY Investment Advisers
New York
-$7K -217 Closed
PCM
267
Poehling Capital Management
Wisconsin
-$2K -55 Closed
WT
268
Washington Trust
Rhode Island
-$1K -26 Closed
CAG
269
Csenge Advisory Group
Florida
+$635 +16 New

HA Hedge Fund Activity: Q3 2018 in Review

242 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in Hawaiian Holdings, Inc. (HA) for Q3 2018, worth a combined $1.77B — up 14% from $1.55B a quarter earlier.

Fund positioning in HA was balanced in Q3 2018: 31 funds opened new positions, 31 closed out, 87 added to existing stakes and 85 trimmed.

The largest buyer was T. Rowe Price Associates, adding an estimated $19.7M. The largest seller was Man Group, exiting entirely with an estimated $12.6M sold.

  • 242 institutional investors held Hawaiian Holdings, Inc. (HA) as of Q3 2018, down from 243 in Q2 2018.
  • Funds reported $1.77B of Hawaiian Holdings, Inc. stock for Q3 2018, up 14% quarter-over-quarter.
  • 31 funds opened new Hawaiian Holdings, Inc. positions in Q3 2018 and 31 closed out, a net change of 0 holders.
  • The largest Hawaiian Holdings, Inc. buyer in Q3 2018 was T. Rowe Price Associates, an estimated $19.7M added.
  • The largest Hawaiian Holdings, Inc. seller in Q3 2018 was Man Group, an estimated $12.6M sold.

Based on aggregated 13F filings for Q3 2018.