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HA

Hawaiian Holdings, Inc.

Delisted

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

243 hedge funds and large institutions have $1.55B invested in Hawaiian Holdings, Inc. in 2018 Q2 according to their latest regulatory filings, with 26 funds opening new positions, 92 increasing their positions, 76 reducing their positions, and 36 closing their positions.

New
Increased
Maintained
Reduced
Closed

21% more repeat investments, than reductions

Existing positions increased: 92 | Existing positions reduced: 76

20% more call options, than puts

Call options by funds: $27.9M | Put options by funds: $23.3M

5% less funds holding

Funds holding: 255243 (-12)

9% less capital invested

Capital invested by funds: $1.71B → $1.55B (-$154M)

28% less first-time investments, than exits

New positions opened: 26 | Existing positions closed: 36

Holders
243
Holders Change
-12
Holders Change %
-4.71%
% of All Funds
5.56%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
26
Increased
92
Reduced
76
Closed
36
Calls
$27.9M
Puts
$23.3M
Net Calls
+$4.61M
Net Calls Change
+$4.02M
Name Holding Trade Value Shares
Change
Change in
Stake
State of New Jersey Common Pension Fund D
26
State of New Jersey Common Pension Fund D
New Jersey
$10.8M +$964K +25,000 +9%
JIR
27
James Investment Research
Ohio
$10.1M +$90.6K +2,350 +0.8%
USAA
28
United Services Automobile Association
Texas
$9.19M +$552K +14,332 +6%
GIM
29
Granahan Investment Management
Massachusetts
$8.9M +$496K +12,877 +5%
TCIM
30
TIAA CREF Investment Management
New York
$8.48M -$398K -10,328 -4%
OC
31
Oppenheimer & Co
New York
$8.3M -$5.19M -134,735 -37%
Federated Hermes
32
Federated Hermes
Pennsylvania
$7.91M +$7.64M +198,187 +904%
Deutsche Bank
33
Deutsche Bank
Germany
$7.76M -$20.4M -528,930 -71%
Goldman Sachs
34
Goldman Sachs
New York
$7.42M -$2.43M -63,116 -23%
Citadel Advisors
35
Citadel Advisors
Florida
$6.87M -$3.05M -79,235 -29%
PPA
36
Parametric Portfolio Associates
Washington
$6.79M -$19.6K -508 -0.3%
MCM
37
Matarin Capital Management
New York
$6.77M -$323K -8,375 -4%
JP Morgan Chase
38
JP Morgan Chase
New York
$6.51M +$2.18M +56,624 +45%
NAP
39
New Amsterdam Partners
New York
$6.33M -$807K -20,945 -11%
Invesco
40
Invesco
Georgia
$6.27M +$947K +24,581 +16%
Bank of America
41
Bank of America
North Carolina
$6.19M -$2.83M -73,392 -30%
FCM
42
Frontier Capital Management
Massachusetts
$6.1M -$116K -3,006 -2%
Canada Pension Plan Investment Board
43
Canada Pension Plan Investment Board
Ontario, Canada
$5.51M +$1.23M +31,900 +26%
WM
44
WS Management
Florida
$5.1M -$4.17M -108,141 -43%
Bank of Montreal
45
Bank of Montreal
Ontario, Canada
$4.66M -$2.58M -66,955 -34%
California Public Employees Retirement System
46
California Public Employees Retirement System
California
$4.62M -$549K -14,252 -10%
RhumbLine Advisers
47
RhumbLine Advisers
Massachusetts
$4.48M +$166K +4,295 +4%
USGIU
48
U.S. Global Investors (USGI)
Texas
$4.32M +$1.44M +37,331 +45%
RJA
49
Raymond James & Associates
Florida
$4.25M +$84.7K +2,197 +2%
New York State Common Retirement Fund
50
New York State Common Retirement Fund
New York
$4.12M +$1.29M +33,385 +41%

HA Hedge Fund Activity: Q2 2018 in Review

243 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in Hawaiian Holdings, Inc. (HA) for Q2 2018, worth a combined $1.55B — down 9% from $1.71B a quarter earlier.

Sellers outnumbered buyers: 36 funds closed out of HA and 26 opened new positions — a net loss of 10 holders — while 76 trimmed existing stakes and 92 added.

The largest buyer was AllianceBernstein, adding an estimated $28.5M. The largest seller was Renaissance Technologies, exiting entirely with an estimated $32.9M sold.

  • 243 institutional investors held Hawaiian Holdings, Inc. (HA) as of Q2 2018, down from 255 in Q1 2018.
  • Funds reported $1.55B of Hawaiian Holdings, Inc. stock for Q2 2018, down 9% quarter-over-quarter.
  • 26 funds opened new Hawaiian Holdings, Inc. positions in Q2 2018 and 36 closed out, a net change of -10 holders.
  • The largest Hawaiian Holdings, Inc. buyer in Q2 2018 was AllianceBernstein, an estimated $28.5M added.
  • The largest Hawaiian Holdings, Inc. seller in Q2 2018 was Renaissance Technologies, an estimated $32.9M sold.

Based on aggregated 13F filings for Q2 2018.