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HA

Hawaiian Holdings, Inc.

Delisted

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

243 hedge funds and large institutions have $1.55B invested in Hawaiian Holdings, Inc. in 2018 Q2 according to their latest regulatory filings, with 26 funds opening new positions, 92 increasing their positions, 76 reducing their positions, and 36 closing their positions.

New
Increased
Maintained
Reduced
Closed

21% more repeat investments, than reductions

Existing positions increased: 92 | Existing positions reduced: 76

20% more call options, than puts

Call options by funds: $27.9M | Put options by funds: $23.3M

5% less funds holding

Funds holding: 255243 (-12)

9% less capital invested

Capital invested by funds: $1.71B → $1.55B (-$154M)

28% less first-time investments, than exits

New positions opened: 26 | Existing positions closed: 36

Holders
243
Holders Change
-12
Holders Change %
-4.71%
% of All Funds
5.56%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
26
Increased
92
Reduced
76
Closed
36
Calls
$27.9M
Puts
$23.3M
Net Calls
+$4.61M
Net Calls Change
+$4.02M
Name Holding Trade Value Shares
Change
Change in
Stake
PAM
51
Panagora Asset Management
Massachusetts
$4.05M -$5.39M -139,931 -55%
Legal & General Group
52
Legal & General Group
United Kingdom
$3.76M +$179K +4,641 +5%
HFS
53
HL Financial Services
Kentucky
$3.76M +$233K +6,040 +6%
WG
54
Winton Group
United Kingdom
$3.63M +$3.9M +101,058 New
TA
55
Teachers Advisors
New York
$3.49M +$140K +3,620 +4%
KBC Group
56
KBC Group
Belgium
$3.47M +$1.9M +49,247 +104%
QI
57
QS Investors
New York
$3.46M
UBS Group
58
UBS Group
Switzerland
$3.39M +$3.2K +83 +0.1%
Hotchkis & Wiley Capital Management
59
Hotchkis & Wiley Capital Management
California
$3.32M +$1.86M +48,160 +109%
TD Asset Management
60
TD Asset Management
Ontario, Canada
$3.26M +$2.85M +73,900 +440%
Robeco Institutional Asset Management
61
Robeco Institutional Asset Management
Netherlands
$3.22M
Fidelity Investments
62
Fidelity Investments
Massachusetts
$3.18M -$6.21M -161,200 -65%
HighTower Advisors
63
HighTower Advisors
Illinois
$3.09M +$103K +2,666 +3%
First Trust Advisors
64
First Trust Advisors
Illinois
$3.07M +$1.04M +27,071 +46%
SDIC
65
South Dakota Investment Council
South Dakota
$3M
Nordea Investment Management
66
Nordea Investment Management
Sweden
$2.95M +$30.9K +802 +1%
CC
67
Cannell & Co
New York
$2.94M -$7.14M -185,250 -69%
California State Teachers Retirement System (CalSTRS)
68
California State Teachers Retirement System (CalSTRS)
California
$2.77M -$3.78K -98 -0.1%
ASRS
69
Arizona State Retirement System
Arizona
$2.66M -$272K -7,046 -9%
PI
70
PineBridge Investments
New York
$2.66M -$211K -5,473 -7%
KCM
71
Kennedy Capital Management
Missouri
$2.65M +$2.84M +73,763 New
Susquehanna International Group
72
Susquehanna International Group
Pennsylvania
$2.62M -$1.98M -51,297 -41%
CAM
73
Congress Asset Management
Massachusetts
$2.62M -$66.9K -1,736 -2%
CS
74
Credit Suisse
Switzerland
$2.61M +$86.3K +2,240 +3%
MM
75
Midas Management
New York
$2.5M

HA Hedge Fund Activity: Q2 2018 in Review

243 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in Hawaiian Holdings, Inc. (HA) for Q2 2018, worth a combined $1.55B — down 9% from $1.71B a quarter earlier.

Sellers outnumbered buyers: 36 funds closed out of HA and 26 opened new positions — a net loss of 10 holders — while 76 trimmed existing stakes and 92 added.

The largest buyer was AllianceBernstein, adding an estimated $28.5M. The largest seller was Renaissance Technologies, exiting entirely with an estimated $32.9M sold.

  • 243 institutional investors held Hawaiian Holdings, Inc. (HA) as of Q2 2018, down from 255 in Q1 2018.
  • Funds reported $1.55B of Hawaiian Holdings, Inc. stock for Q2 2018, down 9% quarter-over-quarter.
  • 26 funds opened new Hawaiian Holdings, Inc. positions in Q2 2018 and 36 closed out, a net change of -10 holders.
  • The largest Hawaiian Holdings, Inc. buyer in Q2 2018 was AllianceBernstein, an estimated $28.5M added.
  • The largest Hawaiian Holdings, Inc. seller in Q2 2018 was Renaissance Technologies, an estimated $32.9M sold.

Based on aggregated 13F filings for Q2 2018.