Hawaiian Holdings, Inc.
HA was delisted on the 17th of September, 2024.
169 hedge funds and large institutions have $435M invested in Hawaiian Holdings, Inc. in 2023 Q2 according to their latest regulatory filings, with 17 funds opening new positions, 53 increasing their positions, 62 reducing their positions, and 22 closing their positions.
10% more capital invested
Capital invested by funds: $395M → $435M (+$39.3M)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
3% less funds holding
Funds holding: 174 → 169 (-5)
15% less repeat investments, than reductions
Existing positions increased: 53 | Existing positions reduced: 62
23% less first-time investments, than exits
New positions opened: 17 | Existing positions closed: 22
74% less call options, than puts
Call options by funds: $3.85M | Put options by funds: $14.8M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JP Morgan Chase
New York
|
+$5.11M |
| 2 |
N
Nuveen
Charlotte,
North Carolina
|
+$4.76M |
| 3 |
Ameriprise
Minneapolis,
Minnesota
|
+$4.35M |
| 4 |
Man Group
London,
United Kingdom
|
+$3.92M |
| 5 |
Jacobs Levy Equity Management
Florham Park,
New Jersey
|
+$2.01M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
USGIU
U.S. Global Investors (USGI)
San Antonio,
Texas
|
-$11.6M |
| 2 |
Vanguard Group
Malvern,
Pennsylvania
|
-$9.14M |
| 3 |
Balyasny Asset Management
Chicago,
Illinois
|
-$6.1M |
| 4 |
Marshall Wace
London,
United Kingdom
|
-$5.27M |
| 5 |
Dimensional Fund Advisors
Austin,
Texas
|
-$4.22M |
HA Hedge Fund Activity: Q2 2023 in Review
169 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in Hawaiian Holdings, Inc. (HA) for Q2 2023, worth a combined $435M — up 9.9% from $395M a quarter earlier.
Sellers outnumbered buyers: 22 funds closed out of HA and 17 opened new positions — a net loss of 5 holders — while 62 trimmed existing stakes and 53 added.
The largest buyer was JP Morgan Chase, adding an estimated $5.11M. The largest seller was U.S. Global Investors (USGI), cutting an estimated $11.6M.
- 169 institutional investors held Hawaiian Holdings, Inc. (HA) as of Q2 2023, down from 174 in Q1 2023.
- Funds reported $435M of Hawaiian Holdings, Inc. stock for Q2 2023, up 9.9% quarter-over-quarter.
- 17 funds opened new Hawaiian Holdings, Inc. positions in Q2 2023 and 22 closed out, a net change of -5 holders.
- The largest Hawaiian Holdings, Inc. buyer in Q2 2023 was JP Morgan Chase, an estimated $5.11M added.
- The largest Hawaiian Holdings, Inc. seller in Q2 2023 was U.S. Global Investors (USGI), an estimated $11.6M sold.
Based on aggregated 13F filings for Q2 2023.