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HA

Hawaiian Holdings, Inc.

Delisted

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

242 hedge funds and large institutions have $1.77B invested in Hawaiian Holdings, Inc. in 2018 Q3 according to their latest regulatory filings, with 31 funds opening new positions, 87 increasing their positions, 85 reducing their positions, and 31 closing their positions.

New
Increased
Maintained
Reduced
Closed

14% more capital invested

Capital invested by funds: $1.55B → $1.77B (+$217M)

4% more call options, than puts

Call options by funds: $23.5M | Put options by funds: $22.6M

2% more repeat investments, than reductions

Existing positions increased: 87 | Existing positions reduced: 85

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

0% more first-time investments, than exits

New positions opened: 31 | Existing positions closed: 31

0% less funds holding

Funds holding: 243242 (-1)

Holders
242
Holders Change
-1
Holders Change %
-0.41%
% of All Funds
5.53%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
31
Increased
87
Reduced
85
Closed
31
Calls
$23.5M
Puts
$22.6M
Net Calls
+$905K
Net Calls Change
-$3.71M
Name Holding Trade Value Shares
Change
Change in
Stake
HFS
51
HL Financial Services
Kentucky
$4.56M +$370K +9,322 +9%
Barclays
52
Barclays
United Kingdom
$4.56M +$2.02M +50,903 +81%
Nordea Investment Management
53
Nordea Investment Management
Sweden
$4.51M +$1.21M +30,408 +37%
PAM
54
Panagora Asset Management
Massachusetts
$4.5M -$12.7K -321 -0.3%
Royal Bank of Canada
55
Royal Bank of Canada
Ontario, Canada
$4.49M +$3.58M +90,271 +414%
Legal & General Group
56
Legal & General Group
United Kingdom
$4.49M +$320K +8,052 +8%
Bank of Montreal
57
Bank of Montreal
Ontario, Canada
$4.25M -$945K -23,807 -18%
UBS Group
58
UBS Group
Switzerland
$4.02M +$231K +5,819 +6%
TA
59
Teachers Advisors
New York
$3.94M +$47.8K +1,204 +1%
QI
60
QS Investors
New York
$3.87M +$7.94K +200 +0.2%
EIP
61
Epoch Investment Partners
New York
$3.78M +$3.74M +94,265 New
SDIC
62
South Dakota Investment Council
South Dakota
$3.77M +$421K +10,600 +13%
Citadel Advisors
63
Citadel Advisors
Florida
$3.72M -$3.9M -98,306 -51%
Fidelity Investments
64
Fidelity Investments
Massachusetts
$3.67M +$116K +2,927 +3%
HighTower Advisors
65
HighTower Advisors
Illinois
$3.56M +$118K +2,961 +3%
First Trust Advisors
66
First Trust Advisors
Illinois
$3.31M -$119K -3,003 -4%
CAM
67
Congress Asset Management
Massachusetts
$3.23M +$308K +7,765 +11%
California State Teachers Retirement System (CalSTRS)
68
California State Teachers Retirement System (CalSTRS)
California
$3.09M -$1.11K -28 -0%
D.E. Shaw & Co
69
D.E. Shaw & Co
New York
$3.06M +$3.03M +76,245 New
ASRS
70
Arizona State Retirement System
Arizona
$2.95M -$13.4K -338 -0.5%
Canada Pension Plan Investment Board
71
Canada Pension Plan Investment Board
Ontario, Canada
$2.92M -$3.2M -80,700 -53%
New York State Common Retirement Fund
72
New York State Common Retirement Fund
New York
$2.86M -$1.72M -43,300 -38%
FC
73
Financial Consulate
Maryland
$2.86M +$152K +3,842 +6%
MM
74
Midas Management
New York
$2.79M
QOP
75
Quinn Opportunity Partners
Virginia
$2.69M

HA Hedge Fund Activity: Q3 2018 in Review

242 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in Hawaiian Holdings, Inc. (HA) for Q3 2018, worth a combined $1.77B — up 14% from $1.55B a quarter earlier.

Fund positioning in HA was balanced in Q3 2018: 31 funds opened new positions, 31 closed out, 87 added to existing stakes and 85 trimmed.

The largest buyer was T. Rowe Price Associates, adding an estimated $19.7M. The largest seller was Man Group, exiting entirely with an estimated $12.6M sold.

  • 242 institutional investors held Hawaiian Holdings, Inc. (HA) as of Q3 2018, down from 243 in Q2 2018.
  • Funds reported $1.77B of Hawaiian Holdings, Inc. stock for Q3 2018, up 14% quarter-over-quarter.
  • 31 funds opened new Hawaiian Holdings, Inc. positions in Q3 2018 and 31 closed out, a net change of 0 holders.
  • The largest Hawaiian Holdings, Inc. buyer in Q3 2018 was T. Rowe Price Associates, an estimated $19.7M added.
  • The largest Hawaiian Holdings, Inc. seller in Q3 2018 was Man Group, an estimated $12.6M sold.

Based on aggregated 13F filings for Q3 2018.