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HA

Hawaiian Holdings, Inc.

Delisted

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

275 hedge funds and large institutions have $2.3B invested in Hawaiian Holdings, Inc. in 2016 Q3 according to their latest regulatory filings, with 48 funds opening new positions, 99 increasing their positions, 100 reducing their positions, and 38 closing their positions.

New
Increased
Maintained
Reduced
Closed

56% more call options, than puts

Call options by funds: $13.5M | Put options by funds: $8.65M

27% more capital invested

Capital invested by funds: $1.81B → $2.3B (+$486M)

26% more first-time investments, than exits

New positions opened: 48 | Existing positions closed: 38

3% more funds holding

Funds holding: 266275 (+9)

1% less repeat investments, than reductions

Existing positions increased: 99 | Existing positions reduced: 100

100% less funds holding in top 10

Funds holding in top 10: 20 (-2)

Holders
275
Holders Change
+9
Holders Change %
+3.38%
% of All Funds
7.34%
Holding in Top 10
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-100%
% of All Funds
New
48
Increased
99
Reduced
100
Closed
38
Calls
$13.5M
Puts
$8.65M
Net Calls
+$4.82M
Net Calls Change
+$400K
Name Holding Trade Value Shares
Change
Change in
Stake
GAM
51
Gotham Asset Management
New York
$9.15M -$23.4M -516,025 -73%
Invesco
52
Invesco
Georgia
$9.11M -$5.23M -115,259 -38%
FCM
53
Frontier Capital Management
Massachusetts
$9.1M +$1.18K +26 +0%
California Public Employees Retirement System
54
California Public Employees Retirement System
California
$9.09M -$486K -10,700 -5%
OC
55
Oppenheimer & Co
New York
$8.98M +$3.36K +74 +0%
BC
56
Burney Company
Virginia
$8.57M +$1.43M +31,443 +22%
JIM
57
Jupiter Investment Management
United Kingdom
$8.44M +$7.89M +173,722 New
Wells Fargo
58
Wells Fargo
California
$8.31M -$3.36M -74,122 -30%
RI
59
Redwood Investments
Massachusetts
$7.69M +$2.16M +47,639 +43%
UBS Group
60
UBS Group
Switzerland
$7.19M +$1.6M +35,201 +31%
BGIM
61
Brandywine Global Investment Management
Pennsylvania
$6.43M +$4.42M +97,360 +279%
CS
62
Credit Suisse
Switzerland
$5.5M +$121K +2,656 +2%
California State Teachers Retirement System (CalSTRS)
63
California State Teachers Retirement System (CalSTRS)
California
$5.43M +$40.9K +900 +0.8%
CCMH
64
Cornerstone Capital Management Holdings
New York
$5.28M +$105K +2,304 +2%
OCG
65
Opus Capital Group
Ohio
$5.06M +$4.73M +104,174 New
BA
66
BlackRock Advisors
Delaware
$4.96M -$2.02M -44,542 -30%
Morgan Stanley
67
Morgan Stanley
New York
$4.82M -$235K -5,175 -5%
SAM
68
Shell Asset Management
Netherlands
$4.43M -$498K -10,974 -11%
MAM
69
Martingale Asset Management
Massachusetts
$4.2M +$2.81M +61,800 +251%
AllianceBernstein
70
AllianceBernstein
Tennessee
$3.94M -$27.2K -600 -0.7%
USAA
71
United Services Automobile Association
Texas
$3.89M -$313K -6,900 -8%
AIM
72
Assured Investment Management
New York
$3.85M +$1.51M +33,290 +72%
RJFSA
73
Raymond James Financial Services Advisors
Florida
$3.72M +$1.65M +36,382 +91%
AQR Capital Management
74
AQR Capital Management
Connecticut
$3.67M +$1.1M +24,266 +47%
Federated Hermes
75
Federated Hermes
Pennsylvania
$3.64M +$255K +5,617 +8%

HA Hedge Fund Activity: Q3 2016 in Review

275 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Hawaiian Holdings, Inc. (HA) for Q3 2016, worth a combined $2.3B — up 27% from $1.81B a quarter earlier.

Buyers outnumbered sellers: 48 funds opened new HA positions and 38 closed out — a net gain of 10 holders — while 99 added to existing stakes and 100 trimmed.

The largest buyer was BlackRock Fund Advisors, adding an estimated $22.2M. The largest seller was Dimensional Fund Advisors, cutting an estimated $27.9M.

  • 275 institutional investors held Hawaiian Holdings, Inc. (HA) as of Q3 2016, up from 266 in Q2 2016.
  • Funds reported $2.3B of Hawaiian Holdings, Inc. stock for Q3 2016, up 27% quarter-over-quarter.
  • 48 funds opened new Hawaiian Holdings, Inc. positions in Q3 2016 and 38 closed out, a net change of +10 holders.
  • The largest Hawaiian Holdings, Inc. buyer in Q3 2016 was BlackRock Fund Advisors, an estimated $22.2M added.
  • The largest Hawaiian Holdings, Inc. seller in Q3 2016 was Dimensional Fund Advisors, an estimated $27.9M sold.

Based on aggregated 13F filings for Q3 2016.