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HA

Hawaiian Holdings, Inc.

Delisted

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

280 hedge funds and large institutions have $1.88B invested in Hawaiian Holdings, Inc. in 2017 Q3 according to their latest regulatory filings, with 41 funds opening new positions, 104 increasing their positions, 94 reducing their positions, and 67 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 12 (+1)

11% more repeat investments, than reductions

Existing positions increased: 104 | Existing positions reduced: 94

9% less funds holding

Funds holding: 309280 (-29)

19% less capital invested

Capital invested by funds: $2.31B → $1.88B (-$433M)

33% less call options, than puts

Call options by funds: $15.2M | Put options by funds: $22.8M

39% less first-time investments, than exits

New positions opened: 41 | Existing positions closed: 67

Holders
280
Holders Change
-29
Holders Change %
-9.39%
% of All Funds
6.98%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.05%
New
41
Increased
104
Reduced
94
Closed
67
Calls
$15.2M
Puts
$22.8M
Net Calls
-$7.62M
Net Calls Change
-$3.08M
Name Holding Trade Value Shares
Change
Change in
Stake
MCM
51
Matarin Capital Management
New York
$6.82M +$835K +19,683 +12%
FCM
52
Frontier Capital Management
Massachusetts
$6.67M -$112K -2,648 -1%
American Century Companies
53
American Century Companies
Missouri
$6.65M +$875K +20,638 +13%
PPA
54
Parametric Portfolio Associates
Washington
$6.56M -$270K -6,362 -4%
Invesco
55
Invesco
Georgia
$6.38M -$1.82M -42,980 -20%
CS
56
Credit Suisse
Switzerland
$6.3M +$3.13M +73,879 +79%
AP
57
AHL Partners
United Kingdom
$5.78M +$1.52M +35,778 +30%
QI
58
QS Investors
New York
$5.52M -$94.4K -2,225 -1%
Susquehanna International Group
59
Susquehanna International Group
Pennsylvania
$5.51M +$2.37M +55,789 +61%
California Public Employees Retirement System
60
California Public Employees Retirement System
California
$5.05M +$469K +11,048 +9%
GC
61
Guggenheim Capital
Illinois
$4.75M +$692K +16,313 +15%
USGIU
62
U.S. Global Investors (USGI)
Texas
$4.62M +$867K +20,449 +20%
AIMCA
63
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$4.55M -$327K -7,700 -6%
HCMT
64
Highland Capital Management (Texas)
Texas
$4.47M +$5.05M +119,000 New
NI
65
Numeric Investors
Massachusetts
$4.16M -$11.5M -272,004 -71%
BC
66
Burney Company
Virginia
$4.16M -$2.84M -66,858 -37%
RhumbLine Advisers
67
RhumbLine Advisers
Massachusetts
$3.98M +$97.6K +2,302 +2%
EGM
68
Engineers Gate Manager
New York
$3.79M +$4.28M +100,856 New
Los Angeles Capital Management
69
Los Angeles Capital Management
California
$3.66M +$2.02M +47,710 +96%
Legal & General Group
70
Legal & General Group
United Kingdom
$3.65M +$8.57K +202 +0.2%
AQR Capital Management
71
AQR Capital Management
Connecticut
$3.54M +$532K +12,536 +15%
SI
72
Sensato Investors
California
$3.48M -$3.5M -82,417 -47%
AllianceBernstein
73
AllianceBernstein
Tennessee
$3.45M -$1.47M -34,680 -27%
Voloridge Investment Management
74
Voloridge Investment Management
Florida
$3.41M +$3.86M +90,925 New
Robeco Institutional Asset Management
75
Robeco Institutional Asset Management
Netherlands
$3.36M

HA Hedge Fund Activity: Q3 2017 in Review

280 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Hawaiian Holdings, Inc. (HA) for Q3 2017, worth a combined $1.88B — down 19% from $2.31B a quarter earlier.

Sellers outnumbered buyers: 67 funds closed out of HA and 41 opened new positions — a net loss of 26 holders — while 94 trimmed existing stakes and 104 added.

The largest buyer was Prudential Financial, adding an estimated $32.8M. The largest seller was AJO LP, cutting an estimated $61.8M.

  • 280 institutional investors held Hawaiian Holdings, Inc. (HA) as of Q3 2017, down from 309 in Q2 2017.
  • Funds reported $1.88B of Hawaiian Holdings, Inc. stock for Q3 2017, down 19% quarter-over-quarter.
  • 41 funds opened new Hawaiian Holdings, Inc. positions in Q3 2017 and 67 closed out, a net change of -26 holders.
  • The largest Hawaiian Holdings, Inc. buyer in Q3 2017 was Prudential Financial, an estimated $32.8M added.
  • The largest Hawaiian Holdings, Inc. seller in Q3 2017 was AJO LP, an estimated $61.8M sold.

Based on aggregated 13F filings for Q3 2017.