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HA

Hawaiian Holdings, Inc.

Delisted

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

242 hedge funds and large institutions have $1.77B invested in Hawaiian Holdings, Inc. in 2018 Q3 according to their latest regulatory filings, with 31 funds opening new positions, 87 increasing their positions, 85 reducing their positions, and 31 closing their positions.

New
Increased
Maintained
Reduced
Closed

14% more capital invested

Capital invested by funds: $1.55B → $1.77B (+$217M)

4% more call options, than puts

Call options by funds: $23.5M | Put options by funds: $22.6M

2% more repeat investments, than reductions

Existing positions increased: 87 | Existing positions reduced: 85

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

0% more first-time investments, than exits

New positions opened: 31 | Existing positions closed: 31

0% less funds holding

Funds holding: 243242 (-1)

Holders
242
Holders Change
-1
Holders Change %
-0.41%
% of All Funds
5.53%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
31
Increased
87
Reduced
85
Closed
31
Calls
$23.5M
Puts
$22.6M
Net Calls
+$905K
Net Calls Change
-$3.71M
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
$10M -$1.98M -50,000 -17%
Wellington Management Group
27
Wellington Management Group
Massachusetts
$9.66M -$4.27M -107,576 -31%
Prudential Financial
28
Prudential Financial
New Jersey
$9.65M -$3.19M -80,290 -25%
OC
29
Oppenheimer & Co
New York
$8.84M -$409K -10,300 -4%
MCM
30
Matarin Capital Management
New York
$8.77M +$1.2M +30,348 +16%
PPA
31
Parametric Portfolio Associates
Washington
$7.65M +$76.7K +1,933 +1%
Bank of America
32
Bank of America
North Carolina
$7.42M +$504K +12,704 +7%
KBC Group
33
KBC Group
Belgium
$7.22M +$3.31M +83,527 +87%
Deutsche Bank
34
Deutsche Bank
Germany
$7.2M -$1.45M -36,576 -17%
JP Morgan Chase
35
JP Morgan Chase
New York
$7.03M -$229K -5,774 -3%
Invesco
36
Invesco
Georgia
$6.76M -$228K -5,757 -3%
TD Asset Management
37
TD Asset Management
Ontario, Canada
$6.71M +$3.04M +76,700 +85%
USAA
38
United Services Automobile Association
Texas
$6.66M -$3.56M -89,693 -35%
FCM
39
Frontier Capital Management
Massachusetts
$6.58M -$221K -5,567 -3%
NAP
40
New Amsterdam Partners
New York
$6.3M -$757K -19,069 -11%
GIM
41
Granahan Investment Management
Massachusetts
$6.26M -$3.63M -91,386 -37%
TCIM
42
TIAA CREF Investment Management
New York
$6.17M -$3.26M -82,076 -35%
WM
43
WS Management
Florida
$5.69M
Hotchkis & Wiley Capital Management
44
Hotchkis & Wiley Capital Management
California
$5.38M +$1.66M +41,748 +45%
RhumbLine Advisers
45
RhumbLine Advisers
Massachusetts
$4.98M -$13.9K -351 -0.3%
RJA
46
Raymond James & Associates
Florida
$4.94M +$205K +5,176 +4%
California Public Employees Retirement System
47
California Public Employees Retirement System
California
$4.94M -$206K -5,192 -4%
KCM
48
Kennedy Capital Management
Missouri
$4.92M +$1.95M +49,054 +67%
BGIM
49
Brandywine Global Investment Management
Pennsylvania
$4.85M +$4.8M +120,884 New
USGIU
50
U.S. Global Investors (USGI)
Texas
$4.63M -$193K -4,872 -4%

HA Hedge Fund Activity: Q3 2018 in Review

242 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in Hawaiian Holdings, Inc. (HA) for Q3 2018, worth a combined $1.77B — up 14% from $1.55B a quarter earlier.

Fund positioning in HA was balanced in Q3 2018: 31 funds opened new positions, 31 closed out, 87 added to existing stakes and 85 trimmed.

The largest buyer was T. Rowe Price Associates, adding an estimated $19.7M. The largest seller was Man Group, exiting entirely with an estimated $12.6M sold.

  • 242 institutional investors held Hawaiian Holdings, Inc. (HA) as of Q3 2018, down from 243 in Q2 2018.
  • Funds reported $1.77B of Hawaiian Holdings, Inc. stock for Q3 2018, up 14% quarter-over-quarter.
  • 31 funds opened new Hawaiian Holdings, Inc. positions in Q3 2018 and 31 closed out, a net change of 0 holders.
  • The largest Hawaiian Holdings, Inc. buyer in Q3 2018 was T. Rowe Price Associates, an estimated $19.7M added.
  • The largest Hawaiian Holdings, Inc. seller in Q3 2018 was Man Group, an estimated $12.6M sold.

Based on aggregated 13F filings for Q3 2018.