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HA

Hawaiian Holdings, Inc.
HA

Delisted

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

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164 hedge funds and large institutions have $459M invested in Hawaiian Holdings, Inc. in 2024 Q2 according to their latest regulatory filings, with 24 funds opening new positions, 59 increasing their positions, 40 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed

48% more repeat investments, than reductions

Existing positions increased: 59 | Existing positions reduced: 40

9% more first-time investments, than exits

New positions opened: 24 | Existing positions closed: 22

1% more funds holding

Funds holding: 163 → 164 (+1)

9% less capital invested

Capital invested by funds: $502M → $459M (-$43.5M)

65% less call options, than puts

Call options by funds: $50.2M | Put options by funds: $144M

100% less funds holding in top 10

Funds holding in top 10: 1 → 0 (-1)

Holders
164
Holders Change
+1
Holders Change %
+0.61%
% of All Funds
2.37%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
24
Increased
59
Reduced
40
Closed
22
Calls
$50.2M
Puts
$144M
Net Calls
-$93.4M
Net Calls Change
-$44.2M

Top Buyers

Rank Fund Capital Flow
1
Balyasny Asset Management
Balyasny Asset Management
Illinois
+$25.5M
2
UOC
UBS O'Connor
Illinois
+$7.59M
3
AllianceBernstein
AllianceBernstein
Tennessee
+$5.28M
4
LP
LMR Partners
United Kingdom
+$2.81M
5
Hudson Bay Capital Management
Hudson Bay Capital Management
Connecticut
+$2.74M

Top Sellers

Rank Fund Capital Flow
1
CCP
Cyrus Capital Partners
New York
-$15.5M
2
MP
Mangrove Partners
Connecticut
-$14.9M
3
TAM
Third Avenue Management
New York
-$9.14M
4
Morgan Stanley
Morgan Stanley
New York
-$8.89M
5
WP
Woodline Partners
California
-$4.25M
Name Holding Trade Value Shares
Change 		Change in
Stake
RhumbLine Advisers
26
RhumbLine Advisers
Massachusetts
$3.11M +$42.3K +3,239 +1%
HSBC Holdings
27
HSBC Holdings
United Kingdom
$3.03M +$659K +50,422 +26%
Fidelity Investments
28
Fidelity Investments
Massachusetts
$3.03M +$80.6K +6,172 +3%
Deutsche Bank
29
Deutsche Bank
Germany
$2.97M -$162K -12,416 -5%
UBS Group
30
UBS Group
Switzerland
$2.81M -$371K -28,397 -11%
Bank of New York Mellon
31
Bank of New York Mellon
New York
$2.76M +$211K +16,143 +8%
NIM
32
Needham Investment Management
New York
$2.49M – – –
JP Morgan Chase
33
JP Morgan Chase
New York
$2.47M +$632K +48,341 +32%
SCM
34
Saba Capital Management
New York
$2.44M – – –
M
35
Murchinson
Ontario, Canada
$2.24M +$2.35M +180,000 New
Tudor Investment Corp
36
Tudor Investment Corp
Connecticut
$2.17M +$202K +15,497 +10%
AGC
37
Angelo Gordon & Co
New York
$1.86M – – –
Man Group
38
Man Group
United Kingdom
$1.86M -$2.12M -162,576 -52%
N
39
Nuveen
North Carolina
$1.85M -$1.95M -149,039 -50%
Verition Fund Management
40
Verition Fund Management
Connecticut
$1.8M +$62.7K +4,801 +3%
Group One Trading
41
Group One Trading
Illinois
$1.76M +$736K +56,321 +66%
NYLIM
42
New York Life Investment Management
New York
$1.61M +$52.1K +3,990 +3%
Bank of America
43
Bank of America
North Carolina
$1.52M -$345K -26,394 -18%
BHMP
44
Bardin Hill Management Partners
New York
$1.45M +$1.52M +116,500 New
QOP
45
Quinn Opportunity Partners
Virginia
$1.3M – – –
HT
46
HAP Trading
New York
$1.27M +$1.33M +101,955 New
DTL
47
Dynamic Technology Lab
Singapore
$1.2M +$163K +12,470 +15%
TC
48
Trium Capital
United Kingdom
$1.18M +$1.24M +95,026 New
SPS
49
Susquehanna Portfolio Strategies
Pennsylvania
$1.13M – – –
BFM
50
Boothbay Fund Management
New York
$1.12M +$1.18M +90,000 New
1
2
3 4 5

HA Hedge Fund Activity: Q2 2024 in Review

164 of the 6,924 institutional investors tracked by Wall St. Rank reported a position in Hawaiian Holdings, Inc. (HA) for Q2 2024, worth a combined $459M — down 8.7% from $502M a quarter earlier.

Buyers outnumbered sellers: 24 funds opened new HA positions and 22 closed out — a net gain of 2 holders — while 59 added to existing stakes and 40 trimmed.

The largest buyer was Balyasny Asset Management, adding an estimated $25.5M. The largest seller was Cyrus Capital Partners, exiting entirely with an estimated $15.5M sold.

  • 164 institutional investors held Hawaiian Holdings, Inc. (HA) as of Q2 2024, up from 163 in Q1 2024.
  • Funds reported $459M of Hawaiian Holdings, Inc. stock for Q2 2024, down 8.7% quarter-over-quarter.
  • 24 funds opened new Hawaiian Holdings, Inc. positions in Q2 2024 and 22 closed out, a net change of +2 holders.
  • The largest Hawaiian Holdings, Inc. buyer in Q2 2024 was Balyasny Asset Management, an estimated $25.5M added.
  • The largest Hawaiian Holdings, Inc. seller in Q2 2024 was Cyrus Capital Partners, an estimated $15.5M sold.

Based on aggregated 13F filings for Q2 2024.