Hawaiian Holdings, Inc.
HA was delisted on the 17th of September, 2024.
255 hedge funds and large institutions have $1.71B invested in Hawaiian Holdings, Inc. in 2018 Q1 according to their latest regulatory filings, with 37 funds opening new positions, 84 increasing their positions, 97 reducing their positions, and 45 closing their positions.
2% more call options, than puts
Call options by funds: $27.7M | Put options by funds: $27.1M
4% less funds holding
Funds holding: 266 → 255 (-11)
7% less capital invested
Capital invested by funds: $1.84B → $1.71B (-$133M)
13% less repeat investments, than reductions
Existing positions increased: 84 | Existing positions reduced: 97
18% less first-time investments, than exits
New positions opened: 37 | Existing positions closed: 45
100% less funds holding in top 10
Funds holding in top 10: 1 → 0 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$32.7M |
| 2 |
Principal Financial Group
Des Moines,
Iowa
|
+$24.7M |
| 3 |
AllianceBernstein
Nashville,
Tennessee
|
+$15.5M |
| 4 |
Dimensional Fund Advisors
Austin,
Texas
|
+$15M |
| 5 |
CC
Cannell & Co
New York
|
+$9.97M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Vanguard Group
Malvern,
Pennsylvania
|
-$34.6M |
| 2 |
Fiera Capital (Canada)
Montreal,
Quebec, Canada
|
-$31.6M |
| 3 |
State of New Jersey Common Pension Fund D
Trenton,
New Jersey
|
-$21.1M |
| 4 |
Renaissance Technologies
New York
|
-$18.4M |
| 5 |
BlackRock
New York
|
-$16.9M |
HA Hedge Fund Activity: Q1 2018 in Review
255 of the 4,363 institutional investors tracked by Wall St. Rank reported a position in Hawaiian Holdings, Inc. (HA) for Q1 2018, worth a combined $1.71B — down 7.2% from $1.84B a quarter earlier.
Sellers outnumbered buyers: 45 funds closed out of HA and 37 opened new positions — a net loss of 8 holders — while 97 trimmed existing stakes and 84 added.
The largest buyer was T. Rowe Price Associates, adding an estimated $32.7M. The largest seller was Vanguard Group, cutting an estimated $34.6M.
- 255 institutional investors held Hawaiian Holdings, Inc. (HA) as of Q1 2018, down from 266 in Q4 2017.
- Funds reported $1.71B of Hawaiian Holdings, Inc. stock for Q1 2018, down 7.2% quarter-over-quarter.
- 37 funds opened new Hawaiian Holdings, Inc. positions in Q1 2018 and 45 closed out, a net change of -8 holders.
- The largest Hawaiian Holdings, Inc. buyer in Q1 2018 was T. Rowe Price Associates, an estimated $32.7M added.
- The largest Hawaiian Holdings, Inc. seller in Q1 2018 was Vanguard Group, an estimated $34.6M sold.
Based on aggregated 13F filings for Q1 2018.