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HA

Hawaiian Holdings, Inc.

Delisted

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

256 hedge funds and large institutions have $2.26B invested in Hawaiian Holdings, Inc. in 2016 Q1 according to their latest regulatory filings, with 52 funds opening new positions, 91 increasing their positions, 92 reducing their positions, and 34 closing their positions.

New
Increased
Maintained
Reduced
Closed

53% more first-time investments, than exits

New positions opened: 52 | Existing positions closed: 34

51% more call options, than puts

Call options by funds: $28.1M | Put options by funds: $18.6M

41% more capital invested

Capital invested by funds: $1.61B → $2.26B (+$656M)

8% more funds holding

Funds holding: 238256 (+18)

1% less repeat investments, than reductions

Existing positions increased: 91 | Existing positions reduced: 92

20% less funds holding in top 10

Funds holding in top 10: 54 (-1)

Holders
256
Holders Change
+18
Holders Change %
+7.56%
% of All Funds
6.82%
Holding in Top 10
4
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-20%
% of All Funds
0.11%
New
52
Increased
91
Reduced
92
Closed
34
Calls
$28.1M
Puts
$18.6M
Net Calls
+$9.55M
Net Calls Change
-$1.57M
Name Holding Trade Value Shares
Change
Change in
Stake
Canada Pension Plan Investment Board
26
Canada Pension Plan Investment Board
Ontario, Canada
$24.2M +$2.81M +72,500 +16%
Two Sigma Advisers
27
Two Sigma Advisers
New York
$23.1M +$1.81M +46,793 +11%
Ameriprise
28
Ameriprise
Minnesota
$22.6M +$6.48M +167,131 +54%
Deutsche Bank
29
Deutsche Bank
Germany
$22.1M -$1.45M -37,333 -7%
Allianz Asset Management
30
Allianz Asset Management
Germany
$21.8M +$1.94M +50,042 +12%
American Century Companies
31
American Century Companies
Missouri
$21.4M +$17.6M +453,911 New
BIM
32
Bogle Investment Management
Massachusetts
$18.1M +$304K +7,838 +2%
Goldman Sachs
33
Goldman Sachs
New York
$16.8M +$11.4M +293,252 +467%
Charles Schwab
34
Charles Schwab
California
$16.5M -$894K -23,052 -6%
Principal Financial Group
35
Principal Financial Group
Iowa
$15.9M +$534K +13,779 +4%
BCM
36
Bridgeway Capital Management
Texas
$13.4M -$93K -2,400 -0.8%
Fidelity Investments
37
Fidelity Investments
Massachusetts
$13.2M +$8.83M +227,637 +431%
Bank of America
38
Bank of America
North Carolina
$12.7M +$8.09M +208,596 +340%
Capital Fund Management (CFM)
39
Capital Fund Management (CFM)
France
$12.6M +$9.97M +257,060 +2,416%
New York State Common Retirement Fund
40
New York State Common Retirement Fund
New York
$12.3M +$8.27M +213,298 +448%
WM
41
WS Management
Florida
$11.8M -$14.1M -363,400 -59%
Prudential Financial
42
Prudential Financial
New Jersey
$11.2M -$13.3M -343,091 -59%
TCIM
43
TIAA CREF Investment Management
New York
$11.1M -$134K -3,463 -1%
PPA
44
Parametric Portfolio Associates
Washington
$9.89M -$152K -3,923 -2%
California Public Employees Retirement System
45
California Public Employees Retirement System
California
$9.51M -$2.34M -60,389 -23%
LG
46
Leuthold Group
Minnesota
$9.03M +$147K +3,804 +2%
FCM
47
Frontier Capital Management
Massachusetts
$8.99M +$231K +5,967 +3%
OAM
48
Oxford Asset Management
United Kingdom
$8.85M -$1.95M -50,412 -21%
BIM
49
BlackRock Investment Management
Delaware
$8.74M +$189K +4,877 +3%
Wellington Management Group
50
Wellington Management Group
Massachusetts
$8.62M +$583K +15,049 +9%

HA Hedge Fund Activity: Q1 2016 in Review

256 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Hawaiian Holdings, Inc. (HA) for Q1 2016, worth a combined $2.26B — up 41% from $1.61B a quarter earlier.

Buyers outnumbered sellers: 52 funds opened new HA positions and 34 closed out — a net gain of 18 holders — while 91 added to existing stakes and 92 trimmed.

The largest buyer was AJO LP, adding an estimated $105M. The largest seller was Hirzel Capital Management, exiting entirely with an estimated $35.7M sold.

  • 256 institutional investors held Hawaiian Holdings, Inc. (HA) as of Q1 2016, up from 238 in Q4 2015.
  • Funds reported $2.26B of Hawaiian Holdings, Inc. stock for Q1 2016, up 41% quarter-over-quarter.
  • 52 funds opened new Hawaiian Holdings, Inc. positions in Q1 2016 and 34 closed out, a net change of +18 holders.
  • The largest Hawaiian Holdings, Inc. buyer in Q1 2016 was AJO LP, an estimated $105M added.
  • The largest Hawaiian Holdings, Inc. seller in Q1 2016 was Hirzel Capital Management, an estimated $35.7M sold.

Based on aggregated 13F filings for Q1 2016.