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HA

Hawaiian Holdings, Inc.
HA

Delisted

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

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174 hedge funds and large institutions have $635M invested in Hawaiian Holdings, Inc. in 2020 Q4 according to their latest regulatory filings, with 41 funds opening new positions, 41 increasing their positions, 57 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed

271% more call options, than puts

Call options by funds: $47.1M | Put options by funds: $12.7M

52% more first-time investments, than exits

New positions opened: 41 | Existing positions closed: 27

35% more capital invested

Capital invested by funds: $472M → $635M (+$164M)

8% more funds holding

Funds holding: 161 → 174 (+13)

28% less repeat investments, than reductions

Existing positions increased: 41 | Existing positions reduced: 57

Holders
174
Holders Change
+13
Holders Change %
+8.07%
% of All Funds
3.08%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
41
Increased
41
Reduced
57
Closed
27
Calls
$47.1M
Puts
$12.7M
Net Calls
+$34.4M
Net Calls Change
+$28.9M

Top Buyers

Rank Fund Capital Flow
1
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
+$35.8M
2
Millennium Management
Millennium Management
New York
+$21.7M
3
BlackRock
BlackRock
New York
+$18.8M
4
Susquehanna International Group
Susquehanna International Group
Pennsylvania
+$5.66M
5
JP Morgan Chase
JP Morgan Chase
New York
+$2.58M

Top Sellers

Rank Fund Capital Flow
1
USGIU
U.S. Global Investors (USGI)
Texas
-$48.7M
2
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
-$5.68M
3
ICOM
Investment Counselors of Maryland
Maryland
-$5.57M
4
GC
GMT Capital
Georgia
-$4.72M
5
Two Sigma Investments
Two Sigma Investments
New York
-$3.34M
Name Holding Trade Value Shares
Change 		Change in
Stake
Squarepoint
26
Squarepoint
New York
$2.8M +$1.68M +99,097 +168%
Voloridge Investment Management
27
Voloridge Investment Management
Florida
$2.77M +$828K +48,903 +45%
RhumbLine Advisers
28
RhumbLine Advisers
Massachusetts
$2.71M +$177K +10,453 +7%
BCM
29
Bridgeway Capital Management
Texas
$2.69M -$819K -48,400 -24%
Legal & General Group
30
Legal & General Group
United Kingdom
$2.61M -$149K -8,818 -6%
QOP
31
Quinn Opportunity Partners
Virginia
$2.46M +$1.28M +75,857 +120%
Wells Fargo
32
Wells Fargo
California
$2.45M -$104K -6,155 -4%
HCM
33
Hodges Capital Management
Texas
$2.41M -$3.02M -178,475 -57%
CI
34
Cambiar Investors
Colorado
$2.38M +$2.28M +134,635 New
Invesco
35
Invesco
Georgia
$2.23M -$507K -29,918 -19%
NIM
36
Needham Investment Management
New York
$1.99M – – –
New York State Teachers Retirement System (NYSTRS)
37
New York State Teachers Retirement System (NYSTRS)
New York
$1.92M – – –
KBC Group
38
KBC Group
Belgium
$1.85M – – –
APP
39
Alpha Paradigm Partners
Illinois
$1.82M +$1.74M +102,784 New
Public Sector Pension Investment Board (PSP Investments)
40
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$1.8M -$16.8K -990 -1%
California Public Employees Retirement System
41
California Public Employees Retirement System
California
$1.79M -$32.2K -1,900 -2%
Stifel Financial
42
Stifel Financial
Missouri
$1.78M -$256K -15,099 -13%
SDIC
43
South Dakota Investment Council
South Dakota
$1.78M – – –
Renaissance Technologies
44
Renaissance Technologies
New York
$1.71M +$1.64M +96,661 New
OC
45
Oppenheimer & Co
New York
$1.6M -$1M -59,150 -40%
GCP
46
GSA Capital Partners
United Kingdom
$1.59M +$1.52M +89,868 New
CCMG
47
Clark Capital Management Group
Pennsylvania
$1.58M +$1.52M +89,495 New
HF
48
HRT Financial
New York
$1.52M +$1.45M +85,888 New
Jane Street
49
Jane Street
New York
$1.45M +$1.39M +82,102 New
Prudential Financial
50
Prudential Financial
New Jersey
$1.44M -$3.28M -193,470 -70%
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HA Hedge Fund Activity: Q4 2020 in Review

174 of the 5,651 institutional investors tracked by Wall St. Rank reported a position in Hawaiian Holdings, Inc. (HA) for Q4 2020, worth a combined $635M — up 35% from $472M a quarter earlier.

Buyers outnumbered sellers: 41 funds opened new HA positions and 27 closed out — a net gain of 14 holders — while 41 added to existing stakes and 57 trimmed.

The largest buyer was Lord, Abbett & Co, opening a new position worth an estimated $35.8M. The largest seller was U.S. Global Investors (USGI), exiting entirely with an estimated $48.7M sold.

  • 174 institutional investors held Hawaiian Holdings, Inc. (HA) as of Q4 2020, up from 161 in Q3 2020.
  • Funds reported $635M of Hawaiian Holdings, Inc. stock for Q4 2020, up 35% quarter-over-quarter.
  • 41 funds opened new Hawaiian Holdings, Inc. positions in Q4 2020 and 27 closed out, a net change of +14 holders.
  • The largest Hawaiian Holdings, Inc. buyer in Q4 2020 was Lord, Abbett & Co, an estimated $35.8M added.
  • The largest Hawaiian Holdings, Inc. seller in Q4 2020 was U.S. Global Investors (USGI), an estimated $48.7M sold.

Based on aggregated 13F filings for Q4 2020.