We are live on ! Find out more
HA

Hawaiian Holdings, Inc.

Delisted

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

266 hedge funds and large institutions have $1.84B invested in Hawaiian Holdings, Inc. in 2017 Q4 according to their latest regulatory filings, with 44 funds opening new positions, 85 increasing their positions, 103 reducing their positions, and 54 closing their positions.

New
Increased
Maintained
Reduced
Closed

19% more call options, than puts

Call options by funds: $22.9M | Put options by funds: $19.3M

2% less capital invested

Capital invested by funds: $1.88B → $1.84B (-$36.4M)

5% less funds holding

Funds holding: 280266 (-14)

17% less repeat investments, than reductions

Existing positions increased: 85 | Existing positions reduced: 103

19% less first-time investments, than exits

New positions opened: 44 | Existing positions closed: 54

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

Holders
266
Holders Change
-14
Holders Change %
-5%
% of All Funds
6.03%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
44
Increased
85
Reduced
103
Closed
54
Calls
$22.9M
Puts
$19.3M
Net Calls
+$3.59M
Net Calls Change
+$11.2M
Name Holding Trade Value Shares
Change
Change in
Stake
Bank of America
26
Bank of America
North Carolina
$16M -$6.88M -179,006 -31%
Prudential Financial
27
Prudential Financial
New Jersey
$14.7M -$23.6M -613,910 -63%
Victory Capital Management
28
Victory Capital Management
Texas
$14.3M -$11.3M -293,901 -45%
GAM
29
Gotham Asset Management
New York
$14.2M +$2.28M +59,369 +20%
Charles Schwab
30
Charles Schwab
California
$14.2M -$560K -14,559 -4%
Wellington Management Group
31
Wellington Management Group
Massachusetts
$14.1M +$1.25M +32,480 +10%
TCIM
32
TIAA CREF Investment Management
New York
$13.4M +$2.65M +68,958 +26%
MWNA
33
Marshall Wace North America
New York
$12.6M -$8.91M -231,658 -42%
Goldman Sachs
34
Goldman Sachs
New York
$11.6M -$23M -598,021 -67%
HCMT
35
Highland Capital Management (Texas)
Texas
$11.5M +$6.5M +169,000 +142%
T. Rowe Price Associates
36
T. Rowe Price Associates
Maryland
$11.3M +$968K +25,175 +10%
JIR
37
James Investment Research
Ohio
$10.5M -$4.16M -108,173 -29%
Macquarie Group
38
Macquarie Group
Australia
$10.1M -$7.48M -194,424 -43%
Citadel Advisors
39
Citadel Advisors
Florida
$9.91M -$851K -22,139 -8%
Fidelity Investments
40
Fidelity Investments
Massachusetts
$9.12M -$458K -11,900 -5%
OC
41
Oppenheimer & Co
New York
$8.79M -$500K -13,005 -6%
Bank of Montreal
42
Bank of Montreal
Ontario, Canada
$8.74M -$2.03M -52,765 -19%
Capital Fund Management (CFM)
43
Capital Fund Management (CFM)
France
$8.18M -$932K -24,231 -11%
UBS Group
44
UBS Group
Switzerland
$8.04M +$4.9M +127,444 +172%
NAP
45
New Amsterdam Partners
New York
$8.03M -$194K -5,045 -2%
Two Sigma Investments
46
Two Sigma Investments
New York
$7.86M -$7.44M -193,607 -50%
New York State Common Retirement Fund
47
New York State Common Retirement Fund
New York
$7.74M -$1.37M -35,547 -15%
Allianz Asset Management
48
Allianz Asset Management
Germany
$7.57M -$10.8M -280,668 -60%
MCM
49
Matarin Capital Management
New York
$7.26M +$23.8K +619 +0.3%
FCM
50
Frontier Capital Management
Massachusetts
$6.94M -$138K -3,590 -2%

HA Hedge Fund Activity: Q4 2017 in Review

266 of the 4,409 institutional investors tracked by Wall St. Rank reported a position in Hawaiian Holdings, Inc. (HA) for Q4 2017, worth a combined $1.84B — down 1.9% from $1.88B a quarter earlier.

Sellers outnumbered buyers: 54 funds closed out of HA and 44 opened new positions — a net loss of 10 holders — while 103 trimmed existing stakes and 85 added.

The largest buyer was AllianceBernstein, adding an estimated $43.9M. The largest seller was Vanguard Group, cutting an estimated $42.5M.

  • 266 institutional investors held Hawaiian Holdings, Inc. (HA) as of Q4 2017, down from 280 in Q3 2017.
  • Funds reported $1.84B of Hawaiian Holdings, Inc. stock for Q4 2017, down 1.9% quarter-over-quarter.
  • 44 funds opened new Hawaiian Holdings, Inc. positions in Q4 2017 and 54 closed out, a net change of -10 holders.
  • The largest Hawaiian Holdings, Inc. buyer in Q4 2017 was AllianceBernstein, an estimated $43.9M added.
  • The largest Hawaiian Holdings, Inc. seller in Q4 2017 was Vanguard Group, an estimated $42.5M sold.

Based on aggregated 13F filings for Q4 2017.