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HA

Hawaiian Holdings, Inc.

Delisted

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

193 hedge funds and large institutions have $991M invested in Hawaiian Holdings, Inc. in 2021 Q1 according to their latest regulatory filings, with 43 funds opening new positions, 51 increasing their positions, 53 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed

281% more call options, than puts

Call options by funds: $78.3M | Put options by funds: $20.6M

87% more first-time investments, than exits

New positions opened: 43 | Existing positions closed: 23

56% more capital invested

Capital invested by funds: $635M → $991M (+$355M)

11% more funds holding

Funds holding: 174193 (+19)

4% less repeat investments, than reductions

Existing positions increased: 51 | Existing positions reduced: 53

Holders
193
Holders Change
+19
Holders Change %
+10.92%
% of All Funds
3.39%
Holding in Top 10
2
Holding in Top 10 Change
+2
Holding in Top 10 Change %
% of All Funds
0.04%
New
43
Increased
51
Reduced
53
Closed
23
Calls
$78.3M
Puts
$20.6M
Net Calls
+$57.7M
Net Calls Change
+$23.3M
Name Holding Trade Value Shares
Change
Change in
Stake
BGIM
26
Brandywine Global Investment Management
Pennsylvania
$5.61M -$52.1K -2,200 -1%
Group One Trading
27
Group One Trading
Illinois
$5.49M +$4.88M +205,851 New
SFI
28
Sonic Fund II
Hawaii
$5.33M
AII
29
AGF Investments Inc
Ontario, Canada
$5.33M +$4.74M +200,000 New
Canada Pension Plan Investment Board
30
Canada Pension Plan Investment Board
Ontario, Canada
$5.01M +$4.46M +188,000 New
RhumbLine Advisers
31
RhumbLine Advisers
Massachusetts
$4.27M +$164K +6,916 +5%
Legal & General Group
32
Legal & General Group
United Kingdom
$4.12M +$166K +6,999 +5%
BCM
33
Bridgeway Capital Management
Texas
$4.05M
HCM
34
Hodges Capital Management
Texas
$3.63M +$4.53K +191 +0.1%
GC
35
GMT Capital
Georgia
$3.52M +$3.13M +132,000 New
PCR
36
Potrero Capital Research
California
$3.32M +$2.95M +124,629 New
Bank of America
37
Bank of America
North Carolina
$3.27M +$1.56M +65,864 +116%
Invesco
38
Invesco
Georgia
$3.16M -$185K -7,806 -6%
NIM
39
Needham Investment Management
New York
$3M
WM
40
WS Management
Florida
$2.94M +$2.61M +110,280 New
New York State Teachers Retirement System (NYSTRS)
41
New York State Teachers Retirement System (NYSTRS)
New York
$2.83M -$56.9K -2,400 -2%
SDIC
42
South Dakota Investment Council
South Dakota
$2.68M
Public Sector Pension Investment Board (PSP Investments)
43
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$2.64M -$62.3K -2,630 -3%
Russell Investments Group
44
Russell Investments Group
United Kingdom
$2.64M +$1.47M +62,119 +168%
California Public Employees Retirement System
45
California Public Employees Retirement System
California
$2.48M -$202K -8,504 -8%
CS
46
Credit Suisse
Switzerland
$2.28M +$467K +19,704 +30%
Deutsche Bank
47
Deutsche Bank
Germany
$2.25M +$478K +20,181 +31%
Jane Street
48
Jane Street
New York
$2.21M +$21.1K +890 +1%
OC
49
Oppenheimer & Co
New York
$2.06M -$313K -13,200 -15%
D.E. Shaw & Co
50
D.E. Shaw & Co
New York
$2.01M -$79.2K -3,340 -4%

HA Hedge Fund Activity: Q1 2021 in Review

193 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in Hawaiian Holdings, Inc. (HA) for Q1 2021, worth a combined $991M — up 56% from $635M a quarter earlier.

Buyers outnumbered sellers: 43 funds opened new HA positions and 23 closed out — a net gain of 20 holders — while 51 added to existing stakes and 53 trimmed.

The largest buyer was Lord, Abbett & Co, adding an estimated $20.3M. The largest seller was Dimensional Fund Advisors, cutting an estimated $11.3M.

  • 193 institutional investors held Hawaiian Holdings, Inc. (HA) as of Q1 2021, up from 174 in Q4 2020.
  • Funds reported $991M of Hawaiian Holdings, Inc. stock for Q1 2021, up 56% quarter-over-quarter.
  • 43 funds opened new Hawaiian Holdings, Inc. positions in Q1 2021 and 23 closed out, a net change of +20 holders.
  • The largest Hawaiian Holdings, Inc. buyer in Q1 2021 was Lord, Abbett & Co, an estimated $20.3M added.
  • The largest Hawaiian Holdings, Inc. seller in Q1 2021 was Dimensional Fund Advisors, an estimated $11.3M sold.

Based on aggregated 13F filings for Q1 2021.