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HA

Hawaiian Holdings, Inc.

Delisted

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

256 hedge funds and large institutions have $2.26B invested in Hawaiian Holdings, Inc. in 2016 Q1 according to their latest regulatory filings, with 52 funds opening new positions, 91 increasing their positions, 92 reducing their positions, and 34 closing their positions.

New
Increased
Maintained
Reduced
Closed

53% more first-time investments, than exits

New positions opened: 52 | Existing positions closed: 34

51% more call options, than puts

Call options by funds: $28.1M | Put options by funds: $18.6M

41% more capital invested

Capital invested by funds: $1.61B → $2.26B (+$656M)

8% more funds holding

Funds holding: 238256 (+18)

1% less repeat investments, than reductions

Existing positions increased: 91 | Existing positions reduced: 92

20% less funds holding in top 10

Funds holding in top 10: 54 (-1)

Holders
256
Holders Change
+18
Holders Change %
+7.56%
% of All Funds
6.82%
Holding in Top 10
4
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-20%
% of All Funds
0.11%
New
52
Increased
91
Reduced
92
Closed
34
Calls
$28.1M
Puts
$18.6M
Net Calls
+$9.55M
Net Calls Change
-$1.57M
Name Holding Trade Value Shares
Change
Change in
Stake
CA
51
Commerzbank Aktiengesellschaft
Germany
$8.1M -$381K -9,821 -5%
OC
52
Oppenheimer & Co
New York
$7.56M -$7.79K -201 -0.1%
Wells Fargo
53
Wells Fargo
California
$7.54M +$1.74M +44,919 +39%
Susquehanna International Group
54
Susquehanna International Group
Pennsylvania
$7.22M -$4.76M -122,873 -45%
HHC
55
Hutchin Hill Capital
New York
$6.94M -$120K -3,100 -2%
BC
56
Burney Company
Virginia
$6.92M +$758K +19,562 +15%
PG
57
PEAK6 Group
Illinois
$6.74M +$5.54M +142,771 New
CS
58
Credit Suisse
Switzerland
$6.53M +$697K +17,989 +15%
Morgan Stanley
59
Morgan Stanley
New York
$6.32M -$14.9M -385,278 -74%
SAM
60
Shell Asset Management
Netherlands
$5.53M -$402K -10,373 -8%
HI
61
HBK Investments
Texas
$5.44M -$2.53M -65,170 -36%
CAM
62
Cortina Asset Management
Wisconsin
$5.41M -$1.51M -38,864 -25%
TA
63
Teachers Advisors
New York
$5.25M +$1.37M +35,317 +46%
CIP
64
Convergence Investment Partners
Florida
$5.18M +$144K +3,723 +4%
EGM
65
Engineers Gate Manager
New York
$5.04M -$1.77M -45,601 -30%
BA
66
Boston Advisors
Massachusetts
$4.9M -$4.15M -107,055 -51%
California State Teachers Retirement System (CalSTRS)
67
California State Teachers Retirement System (CalSTRS)
California
$4.78M +$499K +12,871 +15%
CSS
68
Cubist Systematic Strategies
Connecticut
$4.72M +$1.99M +51,268 +105%
NFA
69
Nationwide Fund Advisors
Ohio
$4.39M -$664K -17,122 -16%
CCMH
70
Cornerstone Capital Management Holdings
New York
$4.21M +$744K +19,200 +27%
First Trust Advisors
71
First Trust Advisors
Illinois
$4.2M -$2.01M -51,934 -37%
AQR Capital Management
72
AQR Capital Management
Connecticut
$3.9M +$730K +18,820 +30%
AllianceBernstein
73
AllianceBernstein
Tennessee
$3.85M -$13M -336,495 -80%
USAA
74
United Services Automobile Association
Texas
$3.78M +$985K +25,400 +46%
AIG
75
American International Group
New York
$3.67M -$31.1K -801 -1%

HA Hedge Fund Activity: Q1 2016 in Review

256 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Hawaiian Holdings, Inc. (HA) for Q1 2016, worth a combined $2.26B — up 41% from $1.61B a quarter earlier.

Buyers outnumbered sellers: 52 funds opened new HA positions and 34 closed out — a net gain of 18 holders — while 91 added to existing stakes and 92 trimmed.

The largest buyer was AJO LP, adding an estimated $105M. The largest seller was Hirzel Capital Management, exiting entirely with an estimated $35.7M sold.

  • 256 institutional investors held Hawaiian Holdings, Inc. (HA) as of Q1 2016, up from 238 in Q4 2015.
  • Funds reported $2.26B of Hawaiian Holdings, Inc. stock for Q1 2016, up 41% quarter-over-quarter.
  • 52 funds opened new Hawaiian Holdings, Inc. positions in Q1 2016 and 34 closed out, a net change of +18 holders.
  • The largest Hawaiian Holdings, Inc. buyer in Q1 2016 was AJO LP, an estimated $105M added.
  • The largest Hawaiian Holdings, Inc. seller in Q1 2016 was Hirzel Capital Management, an estimated $35.7M sold.

Based on aggregated 13F filings for Q1 2016.