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HA

Hawaiian Holdings, Inc.

Delisted

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

309 hedge funds and large institutions have $2.31B invested in Hawaiian Holdings, Inc. in 2017 Q2 according to their latest regulatory filings, with 47 funds opening new positions, 112 increasing their positions, 107 reducing their positions, and 33 closing their positions.

New
Increased
Maintained
Reduced
Closed

42% more first-time investments, than exits

New positions opened: 47 | Existing positions closed: 33

5% more funds holding

Funds holding: 295309 (+14)

5% more repeat investments, than reductions

Existing positions increased: 112 | Existing positions reduced: 107

3% more capital invested

Capital invested by funds: $2.25B → $2.31B (+$56.9M)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

16% less call options, than puts

Call options by funds: $24.3M | Put options by funds: $28.8M

Holders
309
Holders Change
+14
Holders Change %
+4.75%
% of All Funds
7.7%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
47
Increased
112
Reduced
107
Closed
33
Calls
$24.3M
Puts
$28.8M
Net Calls
-$4.54M
Net Calls Change
-$2.35M
Name Holding Trade Value Shares
Change
Change in
Stake
New York State Common Retirement Fund
26
New York State Common Retirement Fund
New York
$19.4M -$2.27M -44,600 -10%
Millennium Management
27
Millennium Management
New York
$19.1M -$4.84M -95,070 -19%
Macquarie Group
28
Macquarie Group
Australia
$18.8M +$11.3M +222,922 +125%
NI
29
Numeric Investors
Massachusetts
$18M -$19M -373,500 -49%
Deutsche Bank
30
Deutsche Bank
Germany
$16.9M +$928K +18,237 +5%
Acadian Asset Management
31
Acadian Asset Management
Massachusetts
$13.4M +$9.93M +195,252 +215%
Charles Schwab
32
Charles Schwab
California
$13.2M +$617K +12,136 +5%
AIM
33
Alambic Investment Management
California
$12.6M +$10.1M +197,960 +284%
SFM
34
Systematic Financial Management
New Jersey
$12.2M +$9.61M +188,865 +264%
Lord, Abbett & Co
35
Lord, Abbett & Co
New Jersey
$12.2M +$13.2M +258,975 New
Wellington Management Group
36
Wellington Management Group
Massachusetts
$12.2M +$1.7M +33,348 +15%
Bank of Montreal
37
Bank of Montreal
Ontario, Canada
$11.7M +$8.8M +173,081 +225%
TCIM
38
TIAA CREF Investment Management
New York
$11.7M +$955K +18,771 +8%
Russell Investments Group
39
Russell Investments Group
United Kingdom
$11.7M -$1.25M -24,561 -9%
Morgan Stanley
40
Morgan Stanley
New York
$10.9M -$3.85M -75,665 -25%
Fidelity Investments
41
Fidelity Investments
Massachusetts
$10.9M -$397K -7,800 -3%
BIM
42
Bogle Investment Management
Massachusetts
$10.6M +$11.5M +226,446 New
JP Morgan Chase
43
JP Morgan Chase
New York
$10M +$597K +11,730 +6%
Invesco
44
Invesco
Georgia
$10M -$13M -255,404 -55%
OC
45
Oppenheimer & Co
New York
$9.95M +$395K +7,761 +4%
Prudential Financial
46
Prudential Financial
New Jersey
$9.8M -$3.98M -78,254 -27%
BGIM
47
Brandywine Global Investment Management
Pennsylvania
$9.75M -$333K -6,556 -3%
NAP
48
New Amsterdam Partners
New York
$9.53M +$5.07M +99,630 +96%
Balyasny Asset Management
49
Balyasny Asset Management
Illinois
$9.23M +$9.25M +181,900 +1,229%
LG
50
Leuthold Group
Minnesota
$8.98M -$331K -6,516 -3%

HA Hedge Fund Activity: Q2 2017 in Review

309 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Hawaiian Holdings, Inc. (HA) for Q2 2017, worth a combined $2.31B — up 2.5% from $2.25B a quarter earlier.

Buyers outnumbered sellers: 47 funds opened new HA positions and 33 closed out — a net gain of 14 holders — while 112 added to existing stakes and 107 trimmed.

The largest buyer was State of New Jersey Common Pension Fund D, opening a new position worth an estimated $40.7M. The largest seller was AJO LP, cutting an estimated $60.7M.

  • 309 institutional investors held Hawaiian Holdings, Inc. (HA) as of Q2 2017, up from 295 in Q1 2017.
  • Funds reported $2.31B of Hawaiian Holdings, Inc. stock for Q2 2017, up 2.5% quarter-over-quarter.
  • 47 funds opened new Hawaiian Holdings, Inc. positions in Q2 2017 and 33 closed out, a net change of +14 holders.
  • The largest Hawaiian Holdings, Inc. buyer in Q2 2017 was State of New Jersey Common Pension Fund D, an estimated $40.7M added.
  • The largest Hawaiian Holdings, Inc. seller in Q2 2017 was AJO LP, an estimated $60.7M sold.

Based on aggregated 13F filings for Q2 2017.