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HA

Hawaiian Holdings, Inc.

Delisted

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

295 hedge funds and large institutions have $2.25B invested in Hawaiian Holdings, Inc. in 2017 Q1 according to their latest regulatory filings, with 38 funds opening new positions, 122 increasing their positions, 94 reducing their positions, and 46 closing their positions.

New
Increased
Maintained
Reduced
Closed

30% more repeat investments, than reductions

Existing positions increased: 122 | Existing positions reduced: 94

5% less funds holding

Funds holding: 311295 (-16)

12% less call options, than puts

Call options by funds: $16.2M | Put options by funds: $18.4M

17% less first-time investments, than exits

New positions opened: 38 | Existing positions closed: 46

21% less capital invested

Capital invested by funds: $2.83B → $2.25B (-$582M)

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

Holders
295
Holders Change
-16
Holders Change %
-5.14%
% of All Funds
7.34%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
38
Increased
122
Reduced
94
Closed
46
Calls
$16.2M
Puts
$18.4M
Net Calls
-$2.19M
Net Calls Change
-$10.9M
Name Holding Trade Value Shares
Change
Change in
Stake
CAM
76
ClariVest Asset Management
California
$3.95M +$395K +7,722 +10%
Los Angeles Capital Management
77
Los Angeles Capital Management
California
$3.81M +$4.2M +82,141 New
BCM
78
Bridgeway Capital Management
Texas
$3.77M -$767K -15,000 -16%
BNP Paribas Financial Markets
79
BNP Paribas Financial Markets
France
$3.62M -$1.25M -24,435 -24%
Bank of Montreal
80
Bank of Montreal
Ontario, Canada
$3.58M -$4.17M -81,513 -51%
OAM
81
Oxford Asset Management
United Kingdom
$3.57M +$2.09M +40,834 +113%
UBS Group
82
UBS Group
Switzerland
$3.4M -$529K -10,349 -12%
SFM
83
Systematic Financial Management
New Jersey
$3.33M -$31.2K -610 -0.8%
Canada Life
84
Canada Life
Manitoba, Canada
$3.31M +$228K +4,454 +7%
Federated Hermes
85
Federated Hermes
Pennsylvania
$3.3M -$1.67M -32,738 -32%
AIM
86
Alambic Investment Management
California
$3.24M +$1.15M +22,500 +48%
Comerica Bank
87
Comerica Bank
Texas
$3.23M +$123K +2,407 +4%
SGAM
88
Smith Group Asset Management
Texas
$2.91M -$26.6K -520 -0.8%
AQR Capital Management
89
AQR Capital Management
Connecticut
$2.91M -$616K -12,033 -16%
First Trust Advisors
90
First Trust Advisors
Illinois
$2.9M -$912K -17,832 -22%
CS
91
Credit Suisse
Switzerland
$2.89M -$3.95M -77,233 -55%
B
92
Bailard
California
$2.72M +$2.99M +58,503 New
Barclays
93
Barclays
United Kingdom
$2.7M +$180K +3,517 +6%
PP
94
Paloma Partners
Connecticut
$2.66M +$1.01M +19,668 +52%
NFA
95
Nationwide Fund Advisors
Ohio
$2.61M +$765K +14,949 +36%
NAM
96
NorthCoast Asset Management
Connecticut
$2.58M +$1.28M +24,953 +81%
Neuberger Berman Group
97
Neuberger Berman Group
New York
$2.56M -$373K -7,291 -12%
HighTower Advisors
98
HighTower Advisors
Illinois
$2.52M +$833K +16,288 +43%
New York State Teachers Retirement System (NYSTRS)
99
New York State Teachers Retirement System (NYSTRS)
New York
$2.48M
GIM
100
Granahan Investment Management
Massachusetts
$2.43M -$16.5M -322,555 -86%

HA Hedge Fund Activity: Q1 2017 in Review

295 of the 4,017 institutional investors tracked by Wall St. Rank reported a position in Hawaiian Holdings, Inc. (HA) for Q1 2017, worth a combined $2.25B — down 21% from $2.83B a quarter earlier.

Sellers outnumbered buyers: 46 funds closed out of HA and 38 opened new positions — a net loss of 8 holders — while 94 trimmed existing stakes and 122 added.

The largest buyer was BlackRock, adding an estimated $344M. The largest seller was American Century Companies, cutting an estimated $28.2M.

  • 295 institutional investors held Hawaiian Holdings, Inc. (HA) as of Q1 2017, down from 311 in Q4 2016.
  • Funds reported $2.25B of Hawaiian Holdings, Inc. stock for Q1 2017, down 21% quarter-over-quarter.
  • 38 funds opened new Hawaiian Holdings, Inc. positions in Q1 2017 and 46 closed out, a net change of -8 holders.
  • The largest Hawaiian Holdings, Inc. buyer in Q1 2017 was BlackRock, an estimated $344M added.
  • The largest Hawaiian Holdings, Inc. seller in Q1 2017 was American Century Companies, an estimated $28.2M sold.

Based on aggregated 13F filings for Q1 2017.