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HA

Hawaiian Holdings, Inc.

Delisted

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

163 hedge funds and large institutions have $502M invested in Hawaiian Holdings, Inc. in 2024 Q1 according to their latest regulatory filings, with 31 funds opening new positions, 45 increasing their positions, 53 reducing their positions, and 31 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

0% more first-time investments, than exits

New positions opened: 31 | Existing positions closed: 31

1% less funds holding

Funds holding: 164163 (-1)

8% less capital invested

Capital invested by funds: $545M → $502M (-$42.8M)

15% less repeat investments, than reductions

Existing positions increased: 45 | Existing positions reduced: 53

82% less call options, than puts

Call options by funds: $11M | Put options by funds: $60.2M

Holders
163
Holders Change
-1
Holders Change %
-0.61%
% of All Funds
2.35%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.01%
New
31
Increased
45
Reduced
53
Closed
31
Calls
$11M
Puts
$60.2M
Net Calls
-$49.2M
Net Calls Change
+$12.5M
Name Holding Trade Value Shares
Change
Change in
Stake
Man Group
26
Man Group
United Kingdom
$4.16M +$300K +21,599 +7%
WM
27
WS Management
Florida
$4M -$2.09M -150,000 -33%
N
28
Nuveen
North Carolina
$3.97M -$4.65M -334,582 -53%
UBS Group
29
UBS Group
Switzerland
$3.39M +$1.16M +83,304 +49%
Deutsche Bank
30
Deutsche Bank
Germany
$3.36M +$3.18M +228,593 +988%
RhumbLine Advisers
31
RhumbLine Advisers
Massachusetts
$3.29M -$33.5K -2,406 -1%
Fidelity Investments
32
Fidelity Investments
Massachusetts
$3.16M -$45.6K -3,278 -1%
SSA
33
Schonfeld Strategic Advisors
New York
$2.96M
Bank of New York Mellon
34
Bank of New York Mellon
New York
$2.74M -$115K -8,259 -4%
CFM
35
Catalyst Funds Management
Australia
$2.73M +$2.84M +204,500 New
NIM
36
Needham Investment Management
New York
$2.67M
SCM
37
Saba Capital Management
New York
$2.61M +$2.73M +196,168 New
HSBC Holdings
38
HSBC Holdings
United Kingdom
$2.58M -$35.2K -2,529 -1%
Voloridge Investment Management
39
Voloridge Investment Management
Florida
$2.28M -$2.39M -171,870 -50%
Tudor Investment Corp
40
Tudor Investment Corp
Connecticut
$2.12M +$812K +58,408 +58%
JP Morgan Chase
41
JP Morgan Chase
New York
$2M +$1.56M +112,359 +298%
AGC
42
Angelo Gordon & Co
New York
$2M +$2.09M +150,000 New
Bank of America
43
Bank of America
North Carolina
$1.98M +$229K +16,437 +12%
Verition Fund Management
44
Verition Fund Management
Connecticut
$1.86M +$1.94M +139,825 New
TI
45
Trexquant Investment
Connecticut
$1.74M +$1.81M +130,237 New
NYLIM
46
New York Life Investment Management
New York
$1.67M +$1.74M +125,284 New
LP
47
LMR Partners
United Kingdom
$1.67M +$1.46M +104,955 +525%
KCM
48
Kennedy Capital Management
Missouri
$1.43M +$1.49M +107,454 New
QOP
49
Quinn Opportunity Partners
Virginia
$1.39M +$324K +23,277 +29%
CC
50
Centiva Capital
New York
$1.33M +$556K +39,936 +66%

HA Hedge Fund Activity: Q1 2024 in Review

163 of the 6,942 institutional investors tracked by Wall St. Rank reported a position in Hawaiian Holdings, Inc. (HA) for Q1 2024, worth a combined $502M — down 7.8% from $545M a quarter earlier.

Fund positioning in HA was balanced in Q1 2024: 31 funds opened new positions, 31 closed out, 45 added to existing stakes and 53 trimmed.

The largest buyer was PAR Capital Management, adding an estimated $17.7M. The largest seller was Morgan Stanley, cutting an estimated $38M.

  • 163 institutional investors held Hawaiian Holdings, Inc. (HA) as of Q1 2024, down from 164 in Q4 2023.
  • Funds reported $502M of Hawaiian Holdings, Inc. stock for Q1 2024, down 7.8% quarter-over-quarter.
  • 31 funds opened new Hawaiian Holdings, Inc. positions in Q1 2024 and 31 closed out, a net change of 0 holders.
  • The largest Hawaiian Holdings, Inc. buyer in Q1 2024 was PAR Capital Management, an estimated $17.7M added.
  • The largest Hawaiian Holdings, Inc. seller in Q1 2024 was Morgan Stanley, an estimated $38M sold.

Based on aggregated 13F filings for Q1 2024.