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HA

Hawaiian Holdings, Inc.

Delisted

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

295 hedge funds and large institutions have $2.25B invested in Hawaiian Holdings, Inc. in 2017 Q1 according to their latest regulatory filings, with 38 funds opening new positions, 122 increasing their positions, 94 reducing their positions, and 46 closing their positions.

New
Increased
Maintained
Reduced
Closed

30% more repeat investments, than reductions

Existing positions increased: 122 | Existing positions reduced: 94

5% less funds holding

Funds holding: 311295 (-16)

12% less call options, than puts

Call options by funds: $16.2M | Put options by funds: $18.4M

17% less first-time investments, than exits

New positions opened: 38 | Existing positions closed: 46

21% less capital invested

Capital invested by funds: $2.83B → $2.25B (-$582M)

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

Holders
295
Holders Change
-16
Holders Change %
-5.14%
% of All Funds
7.34%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
38
Increased
122
Reduced
94
Closed
46
Calls
$16.2M
Puts
$18.4M
Net Calls
-$2.19M
Net Calls Change
-$10.9M
Name Holding Trade Value Shares
Change
Change in
Stake
Principal Financial Group
26
Principal Financial Group
Iowa
$20.4M +$773K +15,110 +4%
TA
27
Teachers Advisors
New York
$19.8M -$11.1K -217 -0.1%
American Century Companies
28
American Century Companies
Missouri
$18.2M -$28.2M -551,248 -58%
JIM
29
Jupiter Investment Management
United Kingdom
$18.2M +$7.24M +141,559 +57%
Skandinaviska Enskilda Banken (SEB)
30
Skandinaviska Enskilda Banken (SEB)
Sweden
$16.5M +$225K +4,400 +1%
Deutsche Bank
31
Deutsche Bank
Germany
$15.9M -$1.73M -33,878 -9%
GAM
32
Gotham Asset Management
New York
$15.1M +$13.1M +255,132 +360%
Morgan Stanley
33
Morgan Stanley
New York
$14.3M -$1.45M -28,312 -8%
Prudential Financial
34
Prudential Financial
New Jersey
$13.3M -$1.74M -34,030 -11%
Russell Investments Group
35
Russell Investments Group
United Kingdom
$12.7M -$5.61M -109,588 -29%
Charles Schwab
36
Charles Schwab
California
$12.5M -$5.3M -103,658 -28%
O
37
OppenheimerFunds
New York
$12.2M +$7.06M +138,071 +112%
EAM
38
Eagle Asset Management
Florida
$11.2M +$12.3M +240,722 New
Fidelity Investments
39
Fidelity Investments
Massachusetts
$11.1M +$762K +14,900 +7%
TCIM
40
TIAA CREF Investment Management
New York
$10.7M -$1.21M -23,649 -9%
Wellington Management Group
41
Wellington Management Group
Massachusetts
$10.5M +$270K +5,284 +2%
BGIM
42
Brandywine Global Investment Management
Pennsylvania
$9.95M +$114K +2,219 +1%
Canada Pension Plan Investment Board
43
Canada Pension Plan Investment Board
Ontario, Canada
$9.8M -$3.03M -59,300 -22%
OC
44
Oppenheimer & Co
New York
$9.49M +$1.07M +20,869 +11%
JP Morgan Chase
45
JP Morgan Chase
New York
$9.37M -$10.8M -210,689 -51%
Wells Fargo
46
Wells Fargo
California
$9.27M -$431K -8,429 -4%
LG
47
Leuthold Group
Minnesota
$9.19M +$272K +5,318 +3%
WM
48
WS Management
Florida
$9.11M
BC
49
Burney Company
Virginia
$9.07M +$745K +14,562 +8%
FCM
50
Frontier Capital Management
Massachusetts
$8.46M -$169K -3,305 -2%

HA Hedge Fund Activity: Q1 2017 in Review

295 of the 4,017 institutional investors tracked by Wall St. Rank reported a position in Hawaiian Holdings, Inc. (HA) for Q1 2017, worth a combined $2.25B — down 21% from $2.83B a quarter earlier.

Sellers outnumbered buyers: 46 funds closed out of HA and 38 opened new positions — a net loss of 8 holders — while 94 trimmed existing stakes and 122 added.

The largest buyer was BlackRock, adding an estimated $344M. The largest seller was American Century Companies, cutting an estimated $28.2M.

  • 295 institutional investors held Hawaiian Holdings, Inc. (HA) as of Q1 2017, down from 311 in Q4 2016.
  • Funds reported $2.25B of Hawaiian Holdings, Inc. stock for Q1 2017, down 21% quarter-over-quarter.
  • 38 funds opened new Hawaiian Holdings, Inc. positions in Q1 2017 and 46 closed out, a net change of -8 holders.
  • The largest Hawaiian Holdings, Inc. buyer in Q1 2017 was BlackRock, an estimated $344M added.
  • The largest Hawaiian Holdings, Inc. seller in Q1 2017 was American Century Companies, an estimated $28.2M sold.

Based on aggregated 13F filings for Q1 2017.