Hawaiian Holdings, Inc.
HA was delisted on the 17th of September, 2024.
226 hedge funds and large institutions have $1.16B invested in Hawaiian Holdings, Inc. in 2018 Q4 according to their latest regulatory filings, with 34 funds opening new positions, 74 increasing their positions, 80 reducing their positions, and 49 closing their positions.
20% more call options, than puts
Call options by funds: $11.7M | Put options by funds: $9.77M
8% less repeat investments, than reductions
Existing positions increased: 74 | Existing positions reduced: 80
7% less funds holding
Funds holding: 242 → 226 (-16)
31% less first-time investments, than exits
New positions opened: 34 | Existing positions closed: 49
35% less capital invested
Capital invested by funds: $1.77B → $1.16B (-$616M)
100% less funds holding in top 10
Funds holding in top 10: 1 → 0 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
TAM
Third Avenue Management
New York
|
+$21M |
| 2 |
Allianz Asset Management
Munich,
Germany
|
+$19.3M |
| 3 |
Dimensional Fund Advisors
Austin,
Texas
|
+$11.4M |
| 4 |
MCM
Matarin Capital Management
New York
|
+$6.62M |
| 5 |
Norges Bank
Oslo,
Norway
|
+$5.72M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Victory Capital Management
San Antonio,
Texas
|
-$22.4M |
| 2 |
Wells Fargo
San Francisco,
California
|
-$13.4M |
| 3 |
Two Sigma Advisers
New York
|
-$12M |
| 4 |
Morgan Stanley
New York
|
-$7.69M |
| 5 |
KCM
Kennedy Capital Management
St Louis,
Missouri
|
-$4.92M |
HA Hedge Fund Activity: Q4 2018 in Review
226 of the 4,488 institutional investors tracked by Wall St. Rank reported a position in Hawaiian Holdings, Inc. (HA) for Q4 2018, worth a combined $1.16B — down 35% from $1.77B a quarter earlier.
Sellers outnumbered buyers: 49 funds closed out of HA and 34 opened new positions — a net loss of 15 holders — while 80 trimmed existing stakes and 74 added.
The largest buyer was Third Avenue Management, adding an estimated $21M. The largest seller was Victory Capital Management, cutting an estimated $22.4M.
- 226 institutional investors held Hawaiian Holdings, Inc. (HA) as of Q4 2018, down from 242 in Q3 2018.
- Funds reported $1.16B of Hawaiian Holdings, Inc. stock for Q4 2018, down 35% quarter-over-quarter.
- 34 funds opened new Hawaiian Holdings, Inc. positions in Q4 2018 and 49 closed out, a net change of -15 holders.
- The largest Hawaiian Holdings, Inc. buyer in Q4 2018 was Third Avenue Management, an estimated $21M added.
- The largest Hawaiian Holdings, Inc. seller in Q4 2018 was Victory Capital Management, an estimated $22.4M sold.
Based on aggregated 13F filings for Q4 2018.