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HA

Hawaiian Holdings, Inc.

Delisted

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

280 hedge funds and large institutions have $1.88B invested in Hawaiian Holdings, Inc. in 2017 Q3 according to their latest regulatory filings, with 41 funds opening new positions, 104 increasing their positions, 94 reducing their positions, and 67 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 12 (+1)

11% more repeat investments, than reductions

Existing positions increased: 104 | Existing positions reduced: 94

9% less funds holding

Funds holding: 309280 (-29)

19% less capital invested

Capital invested by funds: $2.31B → $1.88B (-$433M)

33% less call options, than puts

Call options by funds: $15.2M | Put options by funds: $22.8M

39% less first-time investments, than exits

New positions opened: 41 | Existing positions closed: 67

Holders
280
Holders Change
-29
Holders Change %
-9.39%
% of All Funds
6.98%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.05%
New
41
Increased
104
Reduced
94
Closed
67
Calls
$15.2M
Puts
$22.8M
Net Calls
-$7.62M
Net Calls Change
-$3.08M
Name Holding Trade Value Shares
Change
Change in
Stake
AL
26
AJO LP
Pennsylvania
$17.5M -$61.8M -1,458,319 -76%
Ameriprise
27
Ameriprise
Minnesota
$17.4M -$290K -6,849 -1%
TA
28
Teachers Advisors
New York
$16.9M +$224K +5,291 +1%
Deutsche Bank
29
Deutsche Bank
Germany
$16.9M +$3.82M +89,969 +25%
Macquarie Group
30
Macquarie Group
Australia
$16.8M +$1.98M +46,651 +12%
Principal Financial Group
31
Principal Financial Group
Iowa
$15.6M -$247K -5,823 -1%
HCM
32
Hodges Capital Management
Texas
$15.5M +$17.5M +411,790 New
Two Sigma Investments
33
Two Sigma Investments
New York
$14.7M +$16.6M +390,850 New
JIR
34
James Investment Research
Ohio
$13.9M -$4.32M -101,823 -22%
Charles Schwab
35
Charles Schwab
California
$13.9M +$3.81M +89,951 +32%
Wellington Management Group
36
Wellington Management Group
Massachusetts
$12.1M +$2.65M +62,551 +24%
GAM
37
Gotham Asset Management
New York
$11.2M +$4.88M +115,181 +63%
Bank of Montreal
38
Bank of Montreal
Ontario, Canada
$10.2M +$929K +21,907 +9%
Citadel Advisors
39
Citadel Advisors
Florida
$10.2M +$3.78M +89,025 +49%
TCIM
40
TIAA CREF Investment Management
New York
$10M +$709K +16,715 +7%
T. Rowe Price Associates
41
T. Rowe Price Associates
Maryland
$9.66M +$3.94M +92,957 +57%
Fidelity Investments
42
Fidelity Investments
Massachusetts
$9.04M +$386K +9,100 +4%
OC
43
Oppenheimer & Co
New York
$8.77M +$912K +21,510 +10%
New York State Common Retirement Fund
44
New York State Common Retirement Fund
New York
$8.62M -$7.79M -183,750 -44%
Capital Fund Management (CFM)
45
Capital Fund Management (CFM)
France
$8.62M +$1.93M +45,402 +25%
AIM
46
Assured Investment Management
New York
$8.33M +$5.72M +134,879 +155%
JP Morgan Chase
47
JP Morgan Chase
New York
$7.88M -$4.83K -114 -0.1%
NAP
48
New Amsterdam Partners
New York
$7.76M +$149K +3,508 +2%
AIM
49
Alambic Investment Management
California
$7.16M -$3.27M -77,079 -29%
LG
50
Leuthold Group
Minnesota
$6.97M -$242K -5,716 -3%

HA Hedge Fund Activity: Q3 2017 in Review

280 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Hawaiian Holdings, Inc. (HA) for Q3 2017, worth a combined $1.88B — down 19% from $2.31B a quarter earlier.

Sellers outnumbered buyers: 67 funds closed out of HA and 41 opened new positions — a net loss of 26 holders — while 94 trimmed existing stakes and 104 added.

The largest buyer was Prudential Financial, adding an estimated $32.8M. The largest seller was AJO LP, cutting an estimated $61.8M.

  • 280 institutional investors held Hawaiian Holdings, Inc. (HA) as of Q3 2017, down from 309 in Q2 2017.
  • Funds reported $1.88B of Hawaiian Holdings, Inc. stock for Q3 2017, down 19% quarter-over-quarter.
  • 41 funds opened new Hawaiian Holdings, Inc. positions in Q3 2017 and 67 closed out, a net change of -26 holders.
  • The largest Hawaiian Holdings, Inc. buyer in Q3 2017 was Prudential Financial, an estimated $32.8M added.
  • The largest Hawaiian Holdings, Inc. seller in Q3 2017 was AJO LP, an estimated $61.8M sold.

Based on aggregated 13F filings for Q3 2017.