We are live on ! Find out more
HA

Hawaiian Holdings, Inc.

Delisted

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

311 hedge funds and large institutions have $2.83B invested in Hawaiian Holdings, Inc. in 2016 Q4 according to their latest regulatory filings, with 64 funds opening new positions, 111 increasing their positions, 97 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed

167% more first-time investments, than exits

New positions opened: 64 | Existing positions closed: 24

69% more call options, than puts

Call options by funds: $21.5M | Put options by funds: $12.7M

23% more capital invested

Capital invested by funds: $2.3B → $2.83B (+$535M)

14% more repeat investments, than reductions

Existing positions increased: 111 | Existing positions reduced: 97

13% more funds holding

Funds holding: 275311 (+36)

Holders
311
Holders Change
+36
Holders Change %
+13.09%
% of All Funds
7.78%
Holding in Top 10
2
Holding in Top 10 Change
+2
Holding in Top 10 Change %
% of All Funds
0.05%
New
64
Increased
111
Reduced
97
Closed
24
Calls
$21.5M
Puts
$12.7M
Net Calls
+$8.76M
Net Calls Change
+$3.94M
Name Holding Trade Value Shares
Change
Change in
Stake
TA
26
Teachers Advisors
New York
$24.3M +$2.01M +39,308 +10%
Principal Financial Group
27
Principal Financial Group
Iowa
$24.1M +$1.02M +20,034 +5%
JP Morgan Chase
28
JP Morgan Chase
New York
$23.5M +$9.34M +182,905 +80%
Russell Investments Group
29
Russell Investments Group
United Kingdom
$22.3M +$19.5M +382,541 New
Invesco
30
Invesco
Georgia
$21.6M +$9.74M +190,844 +102%
Deutsche Bank
31
Deutsche Bank
Germany
$21.4M +$3.32M +65,101 +21%
GIM
32
Granahan Investment Management
Massachusetts
$21.4M -$8.46M -165,632 -31%
Charles Schwab
33
Charles Schwab
California
$21.2M -$767K -15,023 -4%
Lord, Abbett & Co
34
Lord, Abbett & Co
New Jersey
$21M +$15.1M +295,431 +407%
Skandinaviska Enskilda Banken (SEB)
35
Skandinaviska Enskilda Banken (SEB)
Sweden
$20M +$15.3M +300,600 +598%
Morgan Stanley
36
Morgan Stanley
New York
$19.2M +$12.1M +237,491 +239%
Prudential Financial
37
Prudential Financial
New Jersey
$18.3M +$6.12M +119,940 +60%
Two Sigma Investments
38
Two Sigma Investments
New York
$16.1M -$12.2M -238,796 -46%
Acadian Asset Management
39
Acadian Asset Management
Massachusetts
$15.9M +$14.2M +278,614 New
Canada Pension Plan Investment Board
40
Canada Pension Plan Investment Board
Ontario, Canada
$15.4M -$4.12M -80,700 -23%
BIM
41
BlackRock Investment Management
Delaware
$15.2M +$2.41M +47,221 +22%
QI
42
QS Investors
New York
$14.7M -$10.7M -210,139 -45%
TCIM
43
TIAA CREF Investment Management
New York
$14.5M -$402K -7,879 -3%
Capital Fund Management (CFM)
44
Capital Fund Management (CFM)
France
$14.4M -$5.14M -100,601 -28%
JIM
45
Jupiter Investment Management
United Kingdom
$14.2M +$3.89M +76,094 +44%
Millennium Management
46
Millennium Management
New York
$12.9M +$8.73M +170,925 +304%
Fidelity Investments
47
Fidelity Investments
Massachusetts
$12.8M +$1.39M +27,200 +14%
Wellington Management Group
48
Wellington Management Group
Massachusetts
$12.6M +$722K +14,147 +7%
BGIM
49
Brandywine Global Investment Management
Pennsylvania
$12.1M +$4.08M +79,830 +60%
Wells Fargo
50
Wells Fargo
California
$11.9M +$1.89M +37,101 +22%

HA Hedge Fund Activity: Q4 2016 in Review

311 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in Hawaiian Holdings, Inc. (HA) for Q4 2016, worth a combined $2.83B — up 23% from $2.3B a quarter earlier.

Buyers outnumbered sellers: 64 funds opened new HA positions and 24 closed out — a net gain of 40 holders — while 111 added to existing stakes and 97 trimmed.

The largest buyer was BlackRock Fund Advisors, adding an estimated $24.4M. The largest seller was Hennessy Advisors Inc, cutting an estimated $47M.

  • 311 institutional investors held Hawaiian Holdings, Inc. (HA) as of Q4 2016, up from 275 in Q3 2016.
  • Funds reported $2.83B of Hawaiian Holdings, Inc. stock for Q4 2016, up 23% quarter-over-quarter.
  • 64 funds opened new Hawaiian Holdings, Inc. positions in Q4 2016 and 24 closed out, a net change of +40 holders.
  • The largest Hawaiian Holdings, Inc. buyer in Q4 2016 was BlackRock Fund Advisors, an estimated $24.4M added.
  • The largest Hawaiian Holdings, Inc. seller in Q4 2016 was Hennessy Advisors Inc, an estimated $47M sold.

Based on aggregated 13F filings for Q4 2016.