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HA

Hawaiian Holdings, Inc.

Delisted

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

275 hedge funds and large institutions have $2.3B invested in Hawaiian Holdings, Inc. in 2016 Q3 according to their latest regulatory filings, with 48 funds opening new positions, 99 increasing their positions, 100 reducing their positions, and 38 closing their positions.

New
Increased
Maintained
Reduced
Closed

56% more call options, than puts

Call options by funds: $13.5M | Put options by funds: $8.65M

27% more capital invested

Capital invested by funds: $1.81B → $2.3B (+$486M)

26% more first-time investments, than exits

New positions opened: 48 | Existing positions closed: 38

3% more funds holding

Funds holding: 266275 (+9)

1% less repeat investments, than reductions

Existing positions increased: 99 | Existing positions reduced: 100

100% less funds holding in top 10

Funds holding in top 10: 20 (-2)

Holders
275
Holders Change
+9
Holders Change %
+3.38%
% of All Funds
7.34%
Holding in Top 10
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-100%
% of All Funds
New
48
Increased
99
Reduced
100
Closed
38
Calls
$13.5M
Puts
$8.65M
Net Calls
+$4.82M
Net Calls Change
+$400K
Name Holding Trade Value Shares
Change
Change in
Stake
Neuberger Berman Group
76
Neuberger Berman Group
New York
$3.55M +$1.13M +24,860 +52%
Lord, Abbett & Co
77
Lord, Abbett & Co
New Jersey
$3.52M +$3.29M +72,519 New
RhumbLine Advisers
78
RhumbLine Advisers
Massachusetts
$3.46M +$299K +6,590 +10%
PNC Financial Services Group
79
PNC Financial Services Group
Pennsylvania
$3.32M +$238K +5,242 +8%
Canada Life
80
Canada Life
Manitoba, Canada
$3.31M +$439K +9,665 +17%
BA
81
Boston Advisors
Massachusetts
$3.27M -$394K -8,680 -11%
CIP
82
Convergence Investment Partners
Florida
$3.19M -$1.95M -42,870 -40%
OAM
83
Oxford Asset Management
United Kingdom
$3.17M -$3.98M -87,616 -57%
FHAM
84
Folger Hill Asset Management
New York
$3.04M +$2.84M +62,542 New
CC
85
Cipher Capital
New York
$3.01M +$2.25M +49,575 +399%
SGAM
86
Smith Group Asset Management
Texas
$2.99M +$60.4K +1,330 +2%
SFM
87
Systematic Financial Management
New Jersey
$2.99M +$2.79M +61,455 New
EGM
88
Engineers Gate Manager
New York
$2.96M -$530K -11,679 -16%
USGIU
89
U.S. Global Investors (USGI)
Texas
$2.77M +$338K +7,452 +14%
Comerica Bank
90
Comerica Bank
Texas
$2.73M +$278K +6,135 +13%
Millennium Management
91
Millennium Management
New York
$2.73M +$2.55M +56,200 New
GC
92
Guggenheim Capital
Illinois
$2.62M +$336K +7,413 +16%
VIA
93
Vident Investment Advisory
Georgia
$2.55M -$428K -9,430 -15%
New York State Teachers Retirement System (NYSTRS)
94
New York State Teachers Retirement System (NYSTRS)
New York
$2.55M +$45.4K +1,000 +2%
MCM
95
McKinley Capital Management
Alaska
$2.53M +$20.4K +449 +0.9%
Citigroup
96
Citigroup
New York
$2.52M +$717K +15,796 +44%
BG
97
BlackRock Group
United Kingdom
$2.5M +$412K +9,068 +21%
State Board of Administration of Florida Retirement System
98
State Board of Administration of Florida Retirement System
Florida
$2.46M -$29.5K -650 -1%
Skandinaviska Enskilda Banken (SEB)
99
Skandinaviska Enskilda Banken (SEB)
Sweden
$2.44M
Ohio Public Employees Retirement System (OPERS)
100
Ohio Public Employees Retirement System (OPERS)
Ohio
$2.27M +$2.04M +44,834 +2,310%

HA Hedge Fund Activity: Q3 2016 in Review

275 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Hawaiian Holdings, Inc. (HA) for Q3 2016, worth a combined $2.3B — up 27% from $1.81B a quarter earlier.

Buyers outnumbered sellers: 48 funds opened new HA positions and 38 closed out — a net gain of 10 holders — while 99 added to existing stakes and 100 trimmed.

The largest buyer was BlackRock Fund Advisors, adding an estimated $22.2M. The largest seller was Dimensional Fund Advisors, cutting an estimated $27.9M.

  • 275 institutional investors held Hawaiian Holdings, Inc. (HA) as of Q3 2016, up from 266 in Q2 2016.
  • Funds reported $2.3B of Hawaiian Holdings, Inc. stock for Q3 2016, up 27% quarter-over-quarter.
  • 48 funds opened new Hawaiian Holdings, Inc. positions in Q3 2016 and 38 closed out, a net change of +10 holders.
  • The largest Hawaiian Holdings, Inc. buyer in Q3 2016 was BlackRock Fund Advisors, an estimated $22.2M added.
  • The largest Hawaiian Holdings, Inc. seller in Q3 2016 was Dimensional Fund Advisors, an estimated $27.9M sold.

Based on aggregated 13F filings for Q3 2016.