We are live on ! Find out more
HA

Hawaiian Holdings, Inc.

Delisted

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.

New
Increased
Maintained
Reduced
Closed

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: 266275 (+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: 20 (-2)

Holders
275
Holders Change
+9
Holders Change %
+3.38%
% of All Funds
7.34%
Holding in Top 10
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-100%
% of All Funds
New
48
Increased
99
Reduced
100
Closed
38
Calls
$13.5M
Puts
$8.65M
Net Calls
+$4.82M
Net Calls Change
+$400K
Name Holding Trade Value Shares
Change
Change in
Stake
Bank of America
26
Bank of America
North Carolina
$22.8M +$4.75M +104,617 +29%
QI
27
QS Investors
New York
$22.7M -$231K -5,078 -1%
New York State Common Retirement Fund
28
New York State Common Retirement Fund
New York
$21.6M +$2.62M +57,690 +15%
ABC
29
Anchor Bolt Capital
Illinois
$21.6M +$12.7M +280,346 +172%
Principal Financial Group
30
Principal Financial Group
Iowa
$19.6M +$2.52M +55,606 +16%
Goldman Sachs
31
Goldman Sachs
New York
$19.4M +$1.12M +24,655 +7%
Charles Schwab
32
Charles Schwab
California
$18.8M -$1.67M -36,828 -9%
TA
33
Teachers Advisors
New York
$18.8M +$11.2M +247,104 +178%
Capital Fund Management (CFM)
34
Capital Fund Management (CFM)
France
$17.2M +$7.88M +173,669 +97%
Canada Pension Plan Investment Board
35
Canada Pension Plan Investment Board
Ontario, Canada
$17.1M -$4.67M -102,800 -23%
Deutsche Bank
36
Deutsche Bank
Germany
$15.1M -$6.06M -133,611 -30%
Marshall Wace
37
Marshall Wace
United Kingdom
$12.9M +$9.94M +218,908 +462%
EA
38
Emerald Acquisition
Washington
$12.5M -$7.31M -161,052 -39%
BIM
39
Bogle Investment Management
Massachusetts
$12.1M +$11.3M +249,420 New
Bank of Montreal
40
Bank of Montreal
Ontario, Canada
$11.4M +$10M +221,183 +1,594%
JP Morgan Chase
41
JP Morgan Chase
New York
$11.2M -$22.4M -493,503 -68%
BCM
42
Bridgeway Capital Management
Texas
$11.1M -$1.72M -37,800 -14%
PPA
43
Parametric Portfolio Associates
Washington
$10.7M +$392K +8,636 +4%
BIM
44
BlackRock Investment Management
Delaware
$10.7M +$101K +2,236 +1%
TC
45
Tyvor Capital
Illinois
$10.4M -$18.2M -400,255 -65%
LG
46
Leuthold Group
Minnesota
$10.2M -$300K -6,614 -3%
Wellington Management Group
47
Wellington Management Group
Massachusetts
$10M +$1.43M +31,561 +18%
Prudential Financial
48
Prudential Financial
New Jersey
$9.77M +$3.3M +72,640 +57%
WM
49
WS Management
Florida
$9.61M
Fidelity Investments
50
Fidelity Investments
Massachusetts
$9.59M -$1.52M -33,500 -15%

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.