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HA

Hawaiian Holdings, Inc.

Delisted

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

309 hedge funds and large institutions have $2.31B invested in Hawaiian Holdings, Inc. in 2017 Q2 according to their latest regulatory filings, with 47 funds opening new positions, 112 increasing their positions, 107 reducing their positions, and 33 closing their positions.

New
Increased
Maintained
Reduced
Closed

42% more first-time investments, than exits

New positions opened: 47 | Existing positions closed: 33

5% more funds holding

Funds holding: 295309 (+14)

5% more repeat investments, than reductions

Existing positions increased: 112 | Existing positions reduced: 107

3% more capital invested

Capital invested by funds: $2.25B → $2.31B (+$56.9M)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

16% less call options, than puts

Call options by funds: $24.3M | Put options by funds: $28.8M

Holders
309
Holders Change
+14
Holders Change %
+4.75%
% of All Funds
7.7%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
47
Increased
112
Reduced
107
Closed
33
Calls
$24.3M
Puts
$28.8M
Net Calls
-$4.54M
Net Calls Change
-$2.35M
Name Holding Trade Value Shares
Change
Change in
Stake
Fuller & Thaler Asset Management
51
Fuller & Thaler Asset Management
California
$8.8M +$9.44M +185,600 +10,311%
Capital Fund Management (CFM)
52
Capital Fund Management (CFM)
France
$8.64M +$1.8M +35,465 +24%
GAM
53
Gotham Asset Management
New York
$8.54M -$7.33M -144,027 -44%
Citadel Advisors
54
Citadel Advisors
Florida
$8.54M +$3.45M +67,855 +60%
PPA
55
Parametric Portfolio Associates
Washington
$8.5M +$1.2M +23,501 +15%
FCM
56
Frontier Capital Management
Massachusetts
$8.47M -$86.8K -1,707 -0.9%
RI
57
Redwood Investments
Massachusetts
$8.3M +$899K +17,683 +11%
BC
58
Burney Company
Virginia
$8.29M -$805K -15,820 -8%
Wells Fargo
59
Wells Fargo
California
$8.26M -$1.21M -23,815 -12%
SI
60
Sensato Investors
California
$8.23M +$8.91M +175,207 New
T. Rowe Price Associates
61
T. Rowe Price Associates
Maryland
$7.71M +$7.13M +140,152 +580%
MCM
62
Matarin Capital Management
New York
$7.6M +$8.23M +161,877 New
AIM
63
Artemis Investment Management
United Kingdom
$7.45M +$916K +18,000 +13%
American Century Companies
64
American Century Companies
Missouri
$7.35M -$12M -236,336 -60%
QI
65
QS Investors
New York
$7M -$216K -4,246 -3%
AIMCA
66
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$6.05M -$437K -8,600 -6%
JIM
67
Jupiter Investment Management
United Kingdom
$5.99M -$13.4M -263,822 -67%
AllianceBernstein
68
AllianceBernstein
Tennessee
$5.94M -$1.86M -36,510 -22%
California Public Employees Retirement System
69
California Public Employees Retirement System
California
$5.79M +$315K +6,200 +5%
MAM
70
Martingale Asset Management
Massachusetts
$5.56M +$371K +7,300 +7%
AP
71
AHL Partners
United Kingdom
$5.54M +$4.17M +82,019 +227%
GC
72
Guggenheim Capital
Illinois
$5.17M +$243K +4,772 +5%
Connor, Clark & Lunn Investment Management (CC&L)
73
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$4.91M +$5.32M +104,525 New
RhumbLine Advisers
74
RhumbLine Advisers
Massachusetts
$4.87M -$47.1K -927 -0.9%
Citigroup
75
Citigroup
New York
$4.68M +$655K +12,886 +15%

HA Hedge Fund Activity: Q2 2017 in Review

309 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Hawaiian Holdings, Inc. (HA) for Q2 2017, worth a combined $2.31B — up 2.5% from $2.25B a quarter earlier.

Buyers outnumbered sellers: 47 funds opened new HA positions and 33 closed out — a net gain of 14 holders — while 112 added to existing stakes and 107 trimmed.

The largest buyer was State of New Jersey Common Pension Fund D, opening a new position worth an estimated $40.7M. The largest seller was AJO LP, cutting an estimated $60.7M.

  • 309 institutional investors held Hawaiian Holdings, Inc. (HA) as of Q2 2017, up from 295 in Q1 2017.
  • Funds reported $2.31B of Hawaiian Holdings, Inc. stock for Q2 2017, up 2.5% quarter-over-quarter.
  • 47 funds opened new Hawaiian Holdings, Inc. positions in Q2 2017 and 33 closed out, a net change of +14 holders.
  • The largest Hawaiian Holdings, Inc. buyer in Q2 2017 was State of New Jersey Common Pension Fund D, an estimated $40.7M added.
  • The largest Hawaiian Holdings, Inc. seller in Q2 2017 was AJO LP, an estimated $60.7M sold.

Based on aggregated 13F filings for Q2 2017.