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HA

Hawaiian Holdings, Inc.

Delisted

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

309 hedge funds and large institutions have $2.31B invested in Hawaiian Holdings, Inc. in 2017 Q2 according to their latest regulatory filings, with 47 funds opening new positions, 112 increasing their positions, 107 reducing their positions, and 33 closing their positions.

New
Increased
Maintained
Reduced
Closed

42% more first-time investments, than exits

New positions opened: 47 | Existing positions closed: 33

5% more funds holding

Funds holding: 295309 (+14)

5% more repeat investments, than reductions

Existing positions increased: 112 | Existing positions reduced: 107

3% more capital invested

Capital invested by funds: $2.25B → $2.31B (+$56.9M)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

16% less call options, than puts

Call options by funds: $24.3M | Put options by funds: $28.8M

Holders
309
Holders Change
+14
Holders Change %
+4.75%
% of All Funds
7.7%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
47
Increased
112
Reduced
107
Closed
33
Calls
$24.3M
Puts
$28.8M
Net Calls
-$4.54M
Net Calls Change
-$2.35M
Name Holding Trade Value Shares
Change
Change in
Stake
Legal & General Group
76
Legal & General Group
United Kingdom
$4.55M +$435K +8,550 +10%
CS
77
Credit Suisse
Switzerland
$4.41M +$1.62M +31,761 +51%
California State Teachers Retirement System (CalSTRS)
78
California State Teachers Retirement System (CalSTRS)
California
$4.41M -$509K -10,010 -10%
Susquehanna International Group
79
Susquehanna International Group
Pennsylvania
$4.28M -$680K -13,376 -13%
USGIU
80
U.S. Global Investors (USGI)
Texas
$4.25M +$1.66M +32,598 +46%
Robeco Institutional Asset Management
81
Robeco Institutional Asset Management
Netherlands
$4.21M
Canada Pension Plan Investment Board
82
Canada Pension Plan Investment Board
Ontario, Canada
$4.1M -$6.28M -123,500 -59%
AIM
83
Assured Investment Management
New York
$4.08M +$3.72M +73,092 +529%
BA
84
Boston Advisors
Massachusetts
$4.08M -$232K -4,555 -5%
UBS Group
85
UBS Group
Switzerland
$4M +$618K +12,149 +17%
CAM
86
ClariVest Asset Management
California
$3.99M -$2.9K -57 -0.1%
AQR Capital Management
87
AQR Capital Management
Connecticut
$3.84M +$974K +19,159 +31%
BNP Paribas Financial Markets
88
BNP Paribas Financial Markets
France
$3.56M -$102K -1,999 -3%
OCG
89
Opus Capital Group
Ohio
$3.52M -$3.2M -62,974 -46%
Canada Life
90
Canada Life
Manitoba, Canada
$3.48M +$146K +2,861 +4%
PI
91
Putnam Investments
Massachusetts
$3.45M +$1.56M +30,593 +71%
Federated Hermes
92
Federated Hermes
Pennsylvania
$3.42M +$94.9K +1,865 +3%
BCM
93
Bridgeway Capital Management
Texas
$3.37M -$473K -9,300 -11%
Comerica Bank
94
Comerica Bank
Texas
$3.37M +$807K +15,871 +27%
ERSOT
95
Employees Retirement System of Texas
Texas
$3.29M +$3.56M +70,000 New
BCM
96
BlueCrest Capital Management
Jersey
$3.05M +$3.31M +65,034 New
SGAM
97
Smith Group Asset Management
Texas
$2.96M +$21.9K +430 +0.7%
Ohio Public Employees Retirement System (OPERS)
98
Ohio Public Employees Retirement System (OPERS)
Ohio
$2.95M +$861K +16,924 +37%
OAM
99
Oxford Asset Management
United Kingdom
$2.89M -$785K -15,438 -20%
Rafferty Asset Management
100
Rafferty Asset Management
New York
$2.89M +$3.13M +61,462 New

HA Hedge Fund Activity: Q2 2017 in Review

309 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Hawaiian Holdings, Inc. (HA) for Q2 2017, worth a combined $2.31B — up 2.5% from $2.25B a quarter earlier.

Buyers outnumbered sellers: 47 funds opened new HA positions and 33 closed out — a net gain of 14 holders — while 112 added to existing stakes and 107 trimmed.

The largest buyer was State of New Jersey Common Pension Fund D, opening a new position worth an estimated $40.7M. The largest seller was AJO LP, cutting an estimated $60.7M.

  • 309 institutional investors held Hawaiian Holdings, Inc. (HA) as of Q2 2017, up from 295 in Q1 2017.
  • Funds reported $2.31B of Hawaiian Holdings, Inc. stock for Q2 2017, up 2.5% quarter-over-quarter.
  • 47 funds opened new Hawaiian Holdings, Inc. positions in Q2 2017 and 33 closed out, a net change of +14 holders.
  • The largest Hawaiian Holdings, Inc. buyer in Q2 2017 was State of New Jersey Common Pension Fund D, an estimated $40.7M added.
  • The largest Hawaiian Holdings, Inc. seller in Q2 2017 was AJO LP, an estimated $60.7M sold.

Based on aggregated 13F filings for Q2 2017.