Hawaiian Holdings, Inc.
HA was delisted on the 17th of September, 2024.
275 hedge funds and large institutions have $2.3B invested in Hawaiian Holdings, Inc. in 2016 Q3 according to their latest regulatory filings, with 48 funds opening new positions, 99 increasing their positions, 100 reducing their positions, and 38 closing their positions.
56% more call options, than puts
Call options by funds: $13.5M | Put options by funds: $8.65M
27% more capital invested
Capital invested by funds: $1.81B → $2.3B (+$486M)
26% more first-time investments, than exits
New positions opened: 48 | Existing positions closed: 38
3% more funds holding
Funds holding: 266 → 275 (+9)
1% less repeat investments, than reductions
Existing positions increased: 99 | Existing positions reduced: 100
100% less funds holding in top 10
Funds holding in top 10: 2 → 0 (-2)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BFA
BlackRock Fund Advisors
San Francisco,
California
|
+$22.2M |
| 2 |
Two Sigma Investments
New York
|
+$15.4M |
| 3 |
ABC
Anchor Bolt Capital
Chicago,
Illinois
|
+$12.7M |
| 4 |
BIM
Bogle Investment Management
Newton Lower Falls,
Massachusetts
|
+$11.3M |
| 5 |
TA
Teachers Advisors
New York
|
+$11.2M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Dimensional Fund Advisors
Austin,
Texas
|
-$27.9M |
| 2 |
GAM
Gotham Asset Management
New York
|
-$23.4M |
| 3 |
JP Morgan Chase
New York
|
-$22.4M |
| 4 |
TC
Tyvor Capital
Oak Brook,
Illinois
|
-$18.2M |
| 5 |
Acadian Asset Management
Boston,
Massachusetts
|
-$16.2M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
LCM
301
Landscape Capital Management
Englewood,
New Jersey
| – | -$293K | -7,731 | Closed |
|
|
ST
302
Spot Trading
Chicago,
Illinois
| – | -$325K | -7,158 | Closed |
|
|
SSG
303
Summit Securities Group
New York
| – | -$260K | -6,862 | Closed |
|
304
D.E. Shaw & Co
New York
| – | -$309K | -6,804 | Closed |
|
|
SAM
305
Symphony Asset Management
San Francisco,
California
| – | -$258K | -6,784 | Closed |
|
|
DTL
306
Dynamic Technology Lab
Singapore
| – | -$237K | -6,234 | Closed |
|
|
PP
307
Patten & Patten
Chattanooga,
Tennessee
| – | -$228K | -6,000 | Closed |
|
|
CIM
308
CIM Investment Management
Pittsburgh,
Pennsylvania
| – | -$213K | -5,615 | Closed |
|
309
Teacher Retirement System of Texas
Austin,
Texas
| – | -$71K | -1,868 | Closed |
|
|
SAM
310
Shamrock Asset Management
Dallas,
Texas
| – | -$26K | -675 | Closed |
|
311
Northwestern Mutual Wealth Management
Milwaukee,
Wisconsin
| – | -$10K | -258 | Closed |
|
|
AIM
312
Arcadia Investment Management
Kalamazoo,
Michigan
| – | -$3K | -70 | Closed |
|
|
DPA
313
Delphi Private Advisors
San Diego,
California
| – | -$3K | -70 | Closed |
|
HA Hedge Fund Activity: Q3 2016 in Review
275 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Hawaiian Holdings, Inc. (HA) for Q3 2016, worth a combined $2.3B — up 27% from $1.81B a quarter earlier.
Buyers outnumbered sellers: 48 funds opened new HA positions and 38 closed out — a net gain of 10 holders — while 99 added to existing stakes and 100 trimmed.
The largest buyer was BlackRock Fund Advisors, adding an estimated $22.2M. The largest seller was Dimensional Fund Advisors, cutting an estimated $27.9M.
- 275 institutional investors held Hawaiian Holdings, Inc. (HA) as of Q3 2016, up from 266 in Q2 2016.
- Funds reported $2.3B of Hawaiian Holdings, Inc. stock for Q3 2016, up 27% quarter-over-quarter.
- 48 funds opened new Hawaiian Holdings, Inc. positions in Q3 2016 and 38 closed out, a net change of +10 holders.
- The largest Hawaiian Holdings, Inc. buyer in Q3 2016 was BlackRock Fund Advisors, an estimated $22.2M added.
- The largest Hawaiian Holdings, Inc. seller in Q3 2016 was Dimensional Fund Advisors, an estimated $27.9M sold.
Based on aggregated 13F filings for Q3 2016.