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HA

Hawaiian Holdings, Inc.

Delisted

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

266 hedge funds and large institutions have $1.84B invested in Hawaiian Holdings, Inc. in 2017 Q4 according to their latest regulatory filings, with 44 funds opening new positions, 85 increasing their positions, 103 reducing their positions, and 54 closing their positions.

New
Increased
Maintained
Reduced
Closed

19% more call options, than puts

Call options by funds: $22.9M | Put options by funds: $19.3M

2% less capital invested

Capital invested by funds: $1.88B → $1.84B (-$36.4M)

5% less funds holding

Funds holding: 280266 (-14)

17% less repeat investments, than reductions

Existing positions increased: 85 | Existing positions reduced: 103

19% less first-time investments, than exits

New positions opened: 44 | Existing positions closed: 54

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

Holders
266
Holders Change
-14
Holders Change %
-5%
% of All Funds
6.03%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
44
Increased
85
Reduced
103
Closed
54
Calls
$22.9M
Puts
$19.3M
Net Calls
+$3.59M
Net Calls Change
+$11.2M
Name Holding Trade Value Shares
Change
Change in
Stake
OAM
276
Oxford Asset Management
United Kingdom
-$2.47M -66,733 Closed
SGAM
277
Smith Group Asset Management
Texas
-$2.41M -64,143 Closed
WG
278
Winton Group
United Kingdom
-$1.87M -49,883 Closed
HBWM
279
Hollow Brook Wealth Management
New York
-$1.38M -36,643 Closed
3C
280
361 Capital
Colorado
-$1.34M -35,800 Closed
HHC
281
Hutchin Hill Capital
New York
-$1.32M -35,100 Closed
Squarepoint
282
Squarepoint
New York
-$1.25M -33,191 Closed
ARTA
283
A.R.T. Advisors
New York
-$1.21M -32,300 Closed
MAM
284
Martingale Asset Management
Massachusetts
-$1.15M -30,521 Closed
NFA
285
Nationwide Fund Advisors
Ohio
-$1.1M -29,366 Closed
Acadian Asset Management
286
Acadian Asset Management
Massachusetts
-$1.06M -28,180 Closed
SCM
287
Sterling Capital Management
North Carolina
-$1.01M -26,881 Closed
LCM
288
Laurion Capital Management
New York
-$920K -24,500 Closed
CG
289
Cutler Group
California
-$677K -17,604 Closed
KBC Group
290
KBC Group
Belgium
-$655K -17,456 Closed
MC
291
Menta Capital
California
-$567K -15,100 Closed
Tudor Investment Corp
292
Tudor Investment Corp
Connecticut
-$565K -15,041 Closed
UFF
293
USA Financial Formulas
Michigan
-$517K -13,760 Closed
PP
294
Paloma Partners
Connecticut
-$513K -13,674 Closed
NAM
295
NorthCoast Asset Management
Connecticut
-$458K -12,199 Closed
VF
296
Virtu Financial
New York
-$438K -11,673 Closed
UCFA
297
United Capital Financial Advisors
Texas
-$415K -11,052 Closed
NJBEST
298
New Jersey Better Educational Savings Trust
New Jersey
-$413K -11,000 Closed
HI
299
HBK Investments
Texas
-$373K -9,940 Closed
LA
300
Lucus Advisors
New York
-$353K -9,412 Closed

HA Hedge Fund Activity: Q4 2017 in Review

266 of the 4,409 institutional investors tracked by Wall St. Rank reported a position in Hawaiian Holdings, Inc. (HA) for Q4 2017, worth a combined $1.84B — down 1.9% from $1.88B a quarter earlier.

Sellers outnumbered buyers: 54 funds closed out of HA and 44 opened new positions — a net loss of 10 holders — while 103 trimmed existing stakes and 85 added.

The largest buyer was AllianceBernstein, adding an estimated $43.9M. The largest seller was Vanguard Group, cutting an estimated $42.5M.

  • 266 institutional investors held Hawaiian Holdings, Inc. (HA) as of Q4 2017, down from 280 in Q3 2017.
  • Funds reported $1.84B of Hawaiian Holdings, Inc. stock for Q4 2017, down 1.9% quarter-over-quarter.
  • 44 funds opened new Hawaiian Holdings, Inc. positions in Q4 2017 and 54 closed out, a net change of -10 holders.
  • The largest Hawaiian Holdings, Inc. buyer in Q4 2017 was AllianceBernstein, an estimated $43.9M added.
  • The largest Hawaiian Holdings, Inc. seller in Q4 2017 was Vanguard Group, an estimated $42.5M sold.

Based on aggregated 13F filings for Q4 2017.