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HA

Hawaiian Holdings, Inc.

Delisted

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

191 hedge funds and large institutions have $1.1B invested in Hawaiian Holdings, Inc. in 2019 Q3 according to their latest regulatory filings, with 23 funds opening new positions, 65 increasing their positions, 68 reducing their positions, and 34 closing their positions.

New
Increased
Maintained
Reduced
Closed

21% more call options, than puts

Call options by funds: $13.3M | Put options by funds: $11M

4% less repeat investments, than reductions

Existing positions increased: 65 | Existing positions reduced: 68

6% less funds holding

Funds holding: 204191 (-13)

7% less capital invested

Capital invested by funds: $1.18B → $1.1B (-$78.6M)

32% less first-time investments, than exits

New positions opened: 23 | Existing positions closed: 34

Holders
191
Holders Change
-13
Holders Change %
-6.37%
% of All Funds
4.19%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
23
Increased
65
Reduced
68
Closed
34
Calls
$13.3M
Puts
$11M
Net Calls
+$2.36M
Net Calls Change
+$23.3M
Name Holding Trade Value Shares
Change
Change in
Stake
AL
26
AJO LP
Pennsylvania
$5.39M +$2.01M +76,639 +60%
N
27
Nuveen
North Carolina
$4.98M -$99K -3,768 -2%
NIM
28
Needham Investment Management
New York
$4.81M +$158K +6,000 +3%
Two Sigma Investments
29
Two Sigma Investments
New York
$4.76M +$3.66M +139,351 +331%
CAM
30
Congress Asset Management
Massachusetts
$4.57M -$460K -17,525 -9%
SDIC
31
South Dakota Investment Council
South Dakota
$4.47M +$1.68M +63,993 +60%
Bank of America
32
Bank of America
North Carolina
$4.41M -$2.23M -84,799 -34%
RhumbLine Advisers
33
RhumbLine Advisers
Massachusetts
$4.01M +$123K +4,699 +3%
RJA
34
Raymond James & Associates
Florida
$3.99M +$29.6K +1,129 +0.7%
UBS Group
35
UBS Group
Switzerland
$3.83M +$534K +20,337 +16%
D.E. Shaw & Co
36
D.E. Shaw & Co
New York
$3.78M +$3.78M +144,043 New
PAM
37
Panagora Asset Management
Massachusetts
$3.73M -$1M -38,244 -21%
Bank of Montreal
38
Bank of Montreal
Ontario, Canada
$3.62M +$859K +32,721 +31%
Citadel Advisors
39
Citadel Advisors
Florida
$3.6M +$3.6M +137,002 New
Invesco
40
Invesco
Georgia
$3.5M -$153K -5,840 -4%
HighTower Advisors
41
HighTower Advisors
Illinois
$3.5M +$179K +6,831 +5%
Two Sigma Advisers
42
Two Sigma Advisers
New York
$3.32M -$1.03M -39,248 -24%
Nordea Investment Management
43
Nordea Investment Management
Sweden
$3.32M +$44.1K +1,680 +1%
Public Sector Pension Investment Board (PSP Investments)
44
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$3.15M +$369K +14,040 +13%
QI
45
QS Investors
New York
$3.1M
Legal & General Group
46
Legal & General Group
United Kingdom
$3.08M +$16.1K +613 +0.5%
Hotchkis & Wiley Capital Management
47
Hotchkis & Wiley Capital Management
California
$2.87M +$44.1K +1,680 +2%
California Public Employees Retirement System
48
California Public Employees Retirement System
California
$2.85M +$520K +19,797 +22%
Wellington Management Group
49
Wellington Management Group
Massachusetts
$2.82M +$693K +26,391 +33%
Victory Capital Management
50
Victory Capital Management
Texas
$2.77M +$2.69M +102,568 +3,522%

HA Hedge Fund Activity: Q3 2019 in Review

191 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in Hawaiian Holdings, Inc. (HA) for Q3 2019, worth a combined $1.1B — down 6.6% from $1.18B a quarter earlier.

Sellers outnumbered buyers: 34 funds closed out of HA and 23 opened new positions — a net loss of 11 holders — while 68 trimmed existing stakes and 65 added.

The largest buyer was Royce & Associates, adding an estimated $7.98M. The largest seller was Macquarie Group, cutting an estimated $22.1M.

  • 191 institutional investors held Hawaiian Holdings, Inc. (HA) as of Q3 2019, down from 204 in Q2 2019.
  • Funds reported $1.1B of Hawaiian Holdings, Inc. stock for Q3 2019, down 6.6% quarter-over-quarter.
  • 23 funds opened new Hawaiian Holdings, Inc. positions in Q3 2019 and 34 closed out, a net change of -11 holders.
  • The largest Hawaiian Holdings, Inc. buyer in Q3 2019 was Royce & Associates, an estimated $7.98M added.
  • The largest Hawaiian Holdings, Inc. seller in Q3 2019 was Macquarie Group, an estimated $22.1M sold.

Based on aggregated 13F filings for Q3 2019.