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HA

Hawaiian Holdings, Inc.

Delisted

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

295 hedge funds and large institutions have $2.25B invested in Hawaiian Holdings, Inc. in 2017 Q1 according to their latest regulatory filings, with 38 funds opening new positions, 122 increasing their positions, 94 reducing their positions, and 46 closing their positions.

New
Increased
Maintained
Reduced
Closed

30% more repeat investments, than reductions

Existing positions increased: 122 | Existing positions reduced: 94

5% less funds holding

Funds holding: 311295 (-16)

12% less call options, than puts

Call options by funds: $16.2M | Put options by funds: $18.4M

17% less first-time investments, than exits

New positions opened: 38 | Existing positions closed: 46

21% less capital invested

Capital invested by funds: $2.83B → $2.25B (-$582M)

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

Holders
295
Holders Change
-16
Holders Change %
-5.14%
% of All Funds
7.34%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
38
Increased
122
Reduced
94
Closed
46
Calls
$16.2M
Puts
$18.4M
Net Calls
-$2.19M
Net Calls Change
-$10.9M
Name Holding Trade Value Shares
Change
Change in
Stake
Macquarie Group
51
Macquarie Group
Australia
$8.29M +$7.2M +140,692 +373%
AllianceBernstein
52
AllianceBernstein
Tennessee
$7.57M +$646K +12,631 +8%
RI
53
Redwood Investments
Massachusetts
$7.39M -$12K -234 -0.1%
PPA
54
Parametric Portfolio Associates
Washington
$7.32M -$1.38M -26,902 -15%
QI
55
QS Investors
New York
$7.13M -$5.34M -104,357 -40%
Capital Fund Management (CFM)
56
Capital Fund Management (CFM)
France
$6.9M -$5.34M -104,402 -41%
AIM
57
Artemis Investment Management
United Kingdom
$6.53M -$614K -12,000 -8%
OCG
58
Opus Capital Group
Ohio
$6.41M -$650K -12,702 -8%
AIMCA
59
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$6.38M +$7.03M +137,381 New
SC
60
Shellback Capital
Massachusetts
$5.77M +$6.35M +124,142 New
California Public Employees Retirement System
61
California Public Employees Retirement System
California
$5.44M +$92.1K +1,800 +2%
Citadel Advisors
62
Citadel Advisors
Florida
$5.3M +$5.65M +110,430 +3,078%
MAM
63
Martingale Asset Management
Massachusetts
$5.16M +$30.7K +600 +0.5%
GC
64
Guggenheim Capital
Illinois
$4.9M +$790K +15,447 +17%
RhumbLine Advisers
65
RhumbLine Advisers
Massachusetts
$4.86M +$1.54M +30,096 +40%
Susquehanna International Group
66
Susquehanna International Group
Pennsylvania
$4.85M +$194K +3,791 +4%
California State Teachers Retirement System (CalSTRS)
67
California State Teachers Retirement System (CalSTRS)
California
$4.83M -$251K -4,900 -5%
NAP
68
New Amsterdam Partners
New York
$4.8M +$5.29M +103,429 New
Two Sigma Investments
69
Two Sigma Investments
New York
$4.48M -$9.52M -186,045 -66%
BA
70
Boston Advisors
Massachusetts
$4.24M +$607K +11,870 +15%
Acadian Asset Management
71
Acadian Asset Management
Massachusetts
$4.22M -$9.6M -187,674 -67%
Robeco Institutional Asset Management
72
Robeco Institutional Asset Management
Netherlands
$4.16M +$4.58M +89,577 New
Legal & General Group
73
Legal & General Group
United Kingdom
$4.11M +$5.99K +117 +0.1%
Citigroup
74
Citigroup
New York
$4.03M -$2.7M -52,876 -38%
Royal Bank of Canada
75
Royal Bank of Canada
Ontario, Canada
$3.95M +$832K +16,259 +24%

HA Hedge Fund Activity: Q1 2017 in Review

295 of the 4,017 institutional investors tracked by Wall St. Rank reported a position in Hawaiian Holdings, Inc. (HA) for Q1 2017, worth a combined $2.25B — down 21% from $2.83B a quarter earlier.

Sellers outnumbered buyers: 46 funds closed out of HA and 38 opened new positions — a net loss of 8 holders — while 94 trimmed existing stakes and 122 added.

The largest buyer was BlackRock, adding an estimated $344M. The largest seller was American Century Companies, cutting an estimated $28.2M.

  • 295 institutional investors held Hawaiian Holdings, Inc. (HA) as of Q1 2017, down from 311 in Q4 2016.
  • Funds reported $2.25B of Hawaiian Holdings, Inc. stock for Q1 2017, down 21% quarter-over-quarter.
  • 38 funds opened new Hawaiian Holdings, Inc. positions in Q1 2017 and 46 closed out, a net change of -8 holders.
  • The largest Hawaiian Holdings, Inc. buyer in Q1 2017 was BlackRock, an estimated $344M added.
  • The largest Hawaiian Holdings, Inc. seller in Q1 2017 was American Century Companies, an estimated $28.2M sold.

Based on aggregated 13F filings for Q1 2017.