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HA

Hawaiian Holdings, Inc.

Delisted

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

266 hedge funds and large institutions have $1.84B invested in Hawaiian Holdings, Inc. in 2017 Q4 according to their latest regulatory filings, with 44 funds opening new positions, 85 increasing their positions, 103 reducing their positions, and 54 closing their positions.

New
Increased
Maintained
Reduced
Closed

19% more call options, than puts

Call options by funds: $22.9M | Put options by funds: $19.3M

2% less capital invested

Capital invested by funds: $1.88B → $1.84B (-$36.4M)

5% less funds holding

Funds holding: 280266 (-14)

17% less repeat investments, than reductions

Existing positions increased: 85 | Existing positions reduced: 103

19% less first-time investments, than exits

New positions opened: 44 | Existing positions closed: 54

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

Holders
266
Holders Change
-14
Holders Change %
-5%
% of All Funds
6.03%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
44
Increased
85
Reduced
103
Closed
54
Calls
$22.9M
Puts
$19.3M
Net Calls
+$3.59M
Net Calls Change
+$11.2M
Name Holding Trade Value Shares
Change
Change in
Stake
SCA
51
Secor Capital Advisors
New York
$6.94M +$6.69M +174,083 New
PPA
52
Parametric Portfolio Associates
Washington
$6.71M -$242K -6,306 -4%
AIM
53
Assured Investment Management
New York
$6.53M -$2.23M -57,962 -26%
Los Angeles Capital Management
54
Los Angeles Capital Management
California
$6.09M +$2.13M +55,349 +57%
California Public Employees Retirement System
55
California Public Employees Retirement System
California
$5.97M +$591K +15,369 +11%
GIM
56
Granahan Investment Management
Massachusetts
$5.82M +$3.39M +88,034 +152%
USAA
57
United Services Automobile Association
Texas
$5.78M +$3.37M +87,510 +152%
American Century Companies
58
American Century Companies
Missouri
$5.63M -$1.38M -35,810 -20%
FCG
59
FrontFour Capital Group
Connecticut
$5.47M +$5.28M +137,318 New
Invesco
60
Invesco
Georgia
$5.45M -$1.28M -33,233 -20%
NI
61
Numeric Investors
Massachusetts
$4.89M +$453K +11,783 +11%
RhumbLine Advisers
62
RhumbLine Advisers
Massachusetts
$4.82M +$581K +15,110 +14%
AP
63
AHL Partners
United Kingdom
$4.79M -$1.29M -33,609 -22%
QI
64
QS Investors
New York
$4.09M -$1.71M -44,343 -30%
NIP
65
Nicholas Investment Partners
California
$3.94M +$3.8M +98,908 New
Legal & General Group
66
Legal & General Group
United Kingdom
$3.81M -$68.5K -1,782 -2%
Robeco Institutional Asset Management
67
Robeco Institutional Asset Management
Netherlands
$3.57M
ASRS
68
Arizona State Retirement System
Arizona
$3.51M +$2.32M +60,389 +217%
SSCM
69
Summit Street Capital Management
New York
$3.4M +$343K +8,926 +12%
SDIC
70
South Dakota Investment Council
South Dakota
$3.32M +$1.2M +31,300 +60%
California State Teachers Retirement System (CalSTRS)
71
California State Teachers Retirement System (CalSTRS)
California
$3.26M -$120K -3,119 -4%
Canada Pension Plan Investment Board
72
Canada Pension Plan Investment Board
Ontario, Canada
$3.12M +$719K +18,700 +31%
USGIU
73
U.S. Global Investors (USGI)
Texas
$3.07M -$1.78M -46,294 -38%
Federated Hermes
74
Federated Hermes
Pennsylvania
$3.02M -$348K -9,043 -11%
HighTower Advisors
75
HighTower Advisors
Illinois
$2.92M +$412K +10,704 +17%

HA Hedge Fund Activity: Q4 2017 in Review

266 of the 4,409 institutional investors tracked by Wall St. Rank reported a position in Hawaiian Holdings, Inc. (HA) for Q4 2017, worth a combined $1.84B — down 1.9% from $1.88B a quarter earlier.

Sellers outnumbered buyers: 54 funds closed out of HA and 44 opened new positions — a net loss of 10 holders — while 103 trimmed existing stakes and 85 added.

The largest buyer was AllianceBernstein, adding an estimated $43.9M. The largest seller was Vanguard Group, cutting an estimated $42.5M.

  • 266 institutional investors held Hawaiian Holdings, Inc. (HA) as of Q4 2017, down from 280 in Q3 2017.
  • Funds reported $1.84B of Hawaiian Holdings, Inc. stock for Q4 2017, down 1.9% quarter-over-quarter.
  • 44 funds opened new Hawaiian Holdings, Inc. positions in Q4 2017 and 54 closed out, a net change of -10 holders.
  • The largest Hawaiian Holdings, Inc. buyer in Q4 2017 was AllianceBernstein, an estimated $43.9M added.
  • The largest Hawaiian Holdings, Inc. seller in Q4 2017 was Vanguard Group, an estimated $42.5M sold.

Based on aggregated 13F filings for Q4 2017.