Hawaiian Holdings, Inc.
HA was delisted on the 17th of September, 2024.
195 hedge funds and large institutions have $740M invested in Hawaiian Holdings, Inc. in 2021 Q4 according to their latest regulatory filings, with 38 funds opening new positions, 60 increasing their positions, 52 reducing their positions, and 27 closing their positions.
41% more first-time investments, than exits
New positions opened: 38 | Existing positions closed: 27
15% more repeat investments, than reductions
Existing positions increased: 60 | Existing positions reduced: 52
5% more funds holding
Funds holding: 185 → 195 (+10)
11% less capital invested
Capital invested by funds: $835M → $740M (-$95.7M)
23% less call options, than puts
Call options by funds: $18.3M | Put options by funds: $23.8M
100% less funds holding in top 10
Funds holding in top 10: 1 → 0 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Millennium Management
New York
|
+$15.8M |
| 2 |
State Street
Boston,
Massachusetts
|
+$9.77M |
| 3 |
Goldman Sachs
New York
|
+$9.17M |
| 4 |
Vanguard Group
Malvern,
Pennsylvania
|
+$6.14M |
| 5 |
HCM
Hodges Capital Management
Dallas,
Texas
|
+$5.69M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
USGIU
U.S. Global Investors (USGI)
San Antonio,
Texas
|
-$9.51M |
| 2 |
GLA
Great Lakes Advisors
Chicago,
Illinois
|
-$8.32M |
| 3 |
GC
GMT Capital
Atlanta,
Georgia
|
-$2.86M |
| 4 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$2.54M |
| 5 |
NIM
Needham Investment Management
New York
|
-$2.44M |
HA Hedge Fund Activity: Q4 2021 in Review
195 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in Hawaiian Holdings, Inc. (HA) for Q4 2021, worth a combined $740M — down 11% from $835M a quarter earlier.
Buyers outnumbered sellers: 38 funds opened new HA positions and 27 closed out — a net gain of 11 holders — while 60 added to existing stakes and 52 trimmed.
The largest buyer was Millennium Management, adding an estimated $15.8M. The largest seller was U.S. Global Investors (USGI), cutting an estimated $9.51M.
- 195 institutional investors held Hawaiian Holdings, Inc. (HA) as of Q4 2021, up from 185 in Q3 2021.
- Funds reported $740M of Hawaiian Holdings, Inc. stock for Q4 2021, down 11% quarter-over-quarter.
- 38 funds opened new Hawaiian Holdings, Inc. positions in Q4 2021 and 27 closed out, a net change of +11 holders.
- The largest Hawaiian Holdings, Inc. buyer in Q4 2021 was Millennium Management, an estimated $15.8M added.
- The largest Hawaiian Holdings, Inc. seller in Q4 2021 was U.S. Global Investors (USGI), an estimated $9.51M sold.
Based on aggregated 13F filings for Q4 2021.