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HA

Hawaiian Holdings, Inc.

Delisted

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

164 hedge funds and large institutions have $459M invested in Hawaiian Holdings, Inc. in 2024 Q2 according to their latest regulatory filings, with 24 funds opening new positions, 59 increasing their positions, 40 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed

48% more repeat investments, than reductions

Existing positions increased: 59 | Existing positions reduced: 40

9% more first-time investments, than exits

New positions opened: 24 | Existing positions closed: 22

1% more funds holding

Funds holding: 163164 (+1)

9% less capital invested

Capital invested by funds: $502M → $459M (-$43.5M)

65% less call options, than puts

Call options by funds: $50.2M | Put options by funds: $144M

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
164
Holders Change
+1
Holders Change %
+0.61%
% of All Funds
2.37%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
24
Increased
59
Reduced
40
Closed
22
Calls
$50.2M
Puts
$144M
Net Calls
-$93.4M
Net Calls Change
-$44.2M
Name Holding Trade Value Shares
Change
Change in
Stake
Squarepoint
51
Squarepoint
New York
$1.08M +$170K +13,047 +18%
Nomura Holdings
52
Nomura Holdings
Japan
$984K +$311K +23,839 +43%
LCM
53
Landscape Capital Management
New Jersey
$950K
CC
54
Centiva Capital
New York
$932K -$327K -25,000 -25%
BCM
55
BCK Capital Management
Connecticut
$932K
Barclays
56
Barclays
United Kingdom
$888K -$168K -12,829 -15%
GF
57
Gabelli Funds
New York
$882K +$146K +11,200 +19%
WAM
58
Wolverine Asset Management
Illinois
$862K
Invesco
59
Invesco
Georgia
$837K -$160K -12,262 -15%
OC
60
Oppenheimer & Co
New York
$834K -$71.9K -5,500 -8%
Citadel Advisors
61
Citadel Advisors
Florida
$713K +$439K +33,598 +142%
Jane Street
62
Jane Street
New York
$696K +$338K +25,874 +86%
Citigroup
63
Citigroup
New York
$678K -$199K -15,204 -22%
GCIA
64
Gabelli & Co Investment Advisers
New York
$669K
Walleye Capital
65
Walleye Capital
New York
$624K +$178K +13,598 +37%
T. Rowe Price Associates
66
T. Rowe Price Associates
Maryland
$597K +$16.1K +1,235 +3%
Voloridge Investment Management
67
Voloridge Investment Management
Florida
$584K -$1.62M -124,149 -73%
Marshall Wace
68
Marshall Wace
United Kingdom
$561K -$442K -33,846 -43%
WIC
69
Water Island Capital
New York
$532K -$390K -29,824 -41%
CBA
70
Coastal Bridge Advisors
Connecticut
$486K
Corient Private Wealth
71
Corient Private Wealth
Florida
$469K -$29.2K -2,236 -6%
D.E. Shaw & Co
72
D.E. Shaw & Co
New York
$454K -$82.8K -6,333 -15%
DC
73
Diametric Capital
Massachusetts
$447K +$182K +13,965 +64%
LPL Financial
74
LPL Financial
California
$437K +$242K +18,520 +111%
SSA
75
Schonfeld Strategic Advisors
New York
$435K -$2.45M -187,237 -84%

HA Hedge Fund Activity: Q2 2024 in Review

164 of the 6,924 institutional investors tracked by Wall St. Rank reported a position in Hawaiian Holdings, Inc. (HA) for Q2 2024, worth a combined $459M — down 8.7% from $502M a quarter earlier.

Buyers outnumbered sellers: 24 funds opened new HA positions and 22 closed out — a net gain of 2 holders — while 59 added to existing stakes and 40 trimmed.

The largest buyer was Balyasny Asset Management, adding an estimated $25.5M. The largest seller was Cyrus Capital Partners, exiting entirely with an estimated $15.5M sold.

  • 164 institutional investors held Hawaiian Holdings, Inc. (HA) as of Q2 2024, up from 163 in Q1 2024.
  • Funds reported $459M of Hawaiian Holdings, Inc. stock for Q2 2024, down 8.7% quarter-over-quarter.
  • 24 funds opened new Hawaiian Holdings, Inc. positions in Q2 2024 and 22 closed out, a net change of +2 holders.
  • The largest Hawaiian Holdings, Inc. buyer in Q2 2024 was Balyasny Asset Management, an estimated $25.5M added.
  • The largest Hawaiian Holdings, Inc. seller in Q2 2024 was Cyrus Capital Partners, an estimated $15.5M sold.

Based on aggregated 13F filings for Q2 2024.