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HA

Hawaiian Holdings, Inc.
HA

Delisted

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

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161 hedge funds and large institutions have $472M invested in Hawaiian Holdings, Inc. in 2020 Q3 according to their latest regulatory filings, with 14 funds opening new positions, 51 increasing their positions, 52 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed

110% more call options, than puts

Call options by funds: $10.5M | Put options by funds: $5.01M

2% less repeat investments, than reductions

Existing positions increased: 51 | Existing positions reduced: 52

7% less capital invested

Capital invested by funds: $510M → $472M (-$37.7M)

8% less funds holding

Funds holding: 175 → 161 (-14)

50% less first-time investments, than exits

New positions opened: 14 | Existing positions closed: 28

Holders
161
Holders Change
-14
Holders Change %
-8%
% of All Funds
3.25%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
14
Increased
51
Reduced
52
Closed
28
Calls
$10.5M
Puts
$5.01M
Net Calls
+$5.51M
Net Calls Change
+$3.45M

Top Buyers

Rank Fund Capital Flow
1
USGIU
U.S. Global Investors (USGI)
Texas
+$20.2M
2
DSC
Donald Smith & Co
New York
+$6.69M
3
Morgan Stanley
Morgan Stanley
New York
+$4.6M
4
Millennium Management
Millennium Management
New York
+$3.68M
5
Two Sigma Investments
Two Sigma Investments
New York
+$2.57M

Top Sellers

Rank Fund Capital Flow
1
JP Morgan Chase
JP Morgan Chase
New York
-$6.27M
2
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
-$5.18M
3
Norges Bank
Norges Bank
Norway
-$3.96M
4
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management
California
-$3.5M
5
BlackRock
BlackRock
New York
-$2.92M
Name Holding Trade Value Shares
Change 		Change in
Stake
N
26
Nuveen
North Carolina
$2.94M -$123K -9,223 -4%
Ameriprise
27
Ameriprise
Minnesota
$2.72M -$836K -62,573 -23%
BGIM
28
Brandywine Global Investment Management
Pennsylvania
$2.72M +$399K +29,900 +17%
DGHMC
29
Dalton, Greiner, Hartman, Maher & Co
New York
$2.61M -$1.75M -130,948 -39%
BCM
30
Bridgeway Capital Management
Texas
$2.58M -$200K -15,000 -7%
SFI
31
Sonic Fund II
Hawaii
$2.58M – – –
Legal & General Group
32
Legal & General Group
United Kingdom
$2.01M +$72.7K +5,440 +4%
Invesco
33
Invesco
Georgia
$2.01M +$37.2K +2,782 +2%
Citadel Advisors
34
Citadel Advisors
Florida
$1.93M -$730K -54,696 -27%
OC
35
Oppenheimer & Co
New York
$1.93M +$147K +11,000 +8%
Wells Fargo
36
Wells Fargo
California
$1.86M -$261K -19,524 -12%
RhumbLine Advisers
37
RhumbLine Advisers
Massachusetts
$1.84M -$122K -9,137 -6%
First Trust Advisors
38
First Trust Advisors
Illinois
$1.63M +$28K +2,093 +2%
SFI
39
Susquehanna Fundamental Investments
Pennsylvania
$1.54M +$426K +31,870 +36%
DA
40
Duality Advisers
Florida
$1.53M +$790K +59,178 +99%
Russell Investments Group
41
Russell Investments Group
United Kingdom
$1.51M – – –
Stifel Financial
42
Stifel Financial
Missouri
$1.49M +$139K +10,422 +10%
NIM
43
Needham Investment Management
New York
$1.45M – – –
New York State Teachers Retirement System (NYSTRS)
44
New York State Teachers Retirement System (NYSTRS)
New York
$1.4M +$950K +71,100 +190%
Voloridge Investment Management
45
Voloridge Investment Management
Florida
$1.39M +$1.23M +91,920 +584%
California Public Employees Retirement System
46
California Public Employees Retirement System
California
$1.33M -$4.19K -314 -0.3%
Public Sector Pension Investment Board (PSP Investments)
47
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$1.32M – – –
SDIC
48
South Dakota Investment Council
South Dakota
$1.29M – – –
LSC
49
Lesa Sroufe & Co
Washington
$1.15M -$180K -13,454 -13%
AllianceBernstein
50
AllianceBernstein
Tennessee
$971K -$15.9K -1,191 -2%
1
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HA Hedge Fund Activity: Q3 2020 in Review

161 of the 4,956 institutional investors tracked by Wall St. Rank reported a position in Hawaiian Holdings, Inc. (HA) for Q3 2020, worth a combined $472M — down 7.4% from $510M a quarter earlier.

Sellers outnumbered buyers: 28 funds closed out of HA and 14 opened new positions — a net loss of 14 holders — while 52 trimmed existing stakes and 51 added.

The largest buyer was U.S. Global Investors (USGI), adding an estimated $20.2M. The largest seller was JP Morgan Chase, cutting an estimated $6.27M.

  • 161 institutional investors held Hawaiian Holdings, Inc. (HA) as of Q3 2020, down from 175 in Q2 2020.
  • Funds reported $472M of Hawaiian Holdings, Inc. stock for Q3 2020, down 7.4% quarter-over-quarter.
  • 14 funds opened new Hawaiian Holdings, Inc. positions in Q3 2020 and 28 closed out, a net change of -14 holders.
  • The largest Hawaiian Holdings, Inc. buyer in Q3 2020 was U.S. Global Investors (USGI), an estimated $20.2M added.
  • The largest Hawaiian Holdings, Inc. seller in Q3 2020 was JP Morgan Chase, an estimated $6.27M sold.

Based on aggregated 13F filings for Q3 2020.