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HA

Hawaiian Holdings, Inc.

Delisted

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

280 hedge funds and large institutions have $1.88B invested in Hawaiian Holdings, Inc. in 2017 Q3 according to their latest regulatory filings, with 41 funds opening new positions, 104 increasing their positions, 94 reducing their positions, and 67 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 12 (+1)

11% more repeat investments, than reductions

Existing positions increased: 104 | Existing positions reduced: 94

9% less funds holding

Funds holding: 309280 (-29)

19% less capital invested

Capital invested by funds: $2.31B → $1.88B (-$433M)

33% less call options, than puts

Call options by funds: $15.2M | Put options by funds: $22.8M

39% less first-time investments, than exits

New positions opened: 41 | Existing positions closed: 67

Holders
280
Holders Change
-29
Holders Change %
-9.39%
% of All Funds
6.98%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.05%
New
41
Increased
104
Reduced
94
Closed
67
Calls
$15.2M
Puts
$22.8M
Net Calls
-$7.62M
Net Calls Change
-$3.08M
Name Holding Trade Value Shares
Change
Change in
Stake
California State Teachers Retirement System (CalSTRS)
76
California State Teachers Retirement System (CalSTRS)
California
$3.19M -$382K -9,004 -10%
Federated Hermes
77
Federated Hermes
Pennsylvania
$3.18M +$503K +11,870 +16%
SSCM
78
Summit Street Capital Management
New York
$2.87M +$3.24M +76,340 New
UBS Group
79
UBS Group
Switzerland
$2.79M -$468K -11,042 -13%
BNP Paribas Financial Markets
80
BNP Paribas Financial Markets
France
$2.72M -$151K -3,557 -5%
CAM
81
ClariVest Asset Management
California
$2.63M -$632K -14,894 -18%
HCM
82
Highbridge Capital Management
New York
$2.6M +$2.94M +69,296 New
Connor, Clark & Lunn Investment Management (CC&L)
83
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$2.56M -$1.54M -36,425 -35%
Canada Life
84
Canada Life
Manitoba, Canada
$2.56M -$217K -5,122 -7%
CEP
85
Chicago Equity Partners
Illinois
$2.53M +$305K +7,190 +12%
OAM
86
Oxford Asset Management
United Kingdom
$2.47M +$222K +5,225 +8%
SGAM
87
Smith Group Asset Management
Texas
$2.41M +$42.5K +1,003 +2%
HighTower Advisors
88
HighTower Advisors
Illinois
$2.35M +$339K +8,004 +15%
Canada Pension Plan Investment Board
89
Canada Pension Plan Investment Board
Ontario, Canada
$2.23M -$1.18M -27,900 -32%
Public Sector Pension Investment Board (PSP Investments)
90
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$2.18M +$1.29M +30,487 +110%
GIM
91
Granahan Investment Management
Massachusetts
$2.18M +$1.23M +29,036 +100%
USAA
92
United Services Automobile Association
Texas
$2.16M +$1.14M +26,920 +88%
Royal Bank of Canada
93
Royal Bank of Canada
Ontario, Canada
$2.12M +$709K +16,728 +42%
BCM
94
Bridgeway Capital Management
Texas
$2.11M -$663K -15,634 -22%
FC
95
Financial Consulate
Maryland
$2.07M +$583K +13,756 +33%
New York State Teachers Retirement System (NYSTRS)
96
New York State Teachers Retirement System (NYSTRS)
New York
$1.99M +$4.24K +100 +0.2%
SDIC
97
South Dakota Investment Council
South Dakota
$1.96M +$2.21M +52,100 New
State Board of Administration of Florida Retirement System
98
State Board of Administration of Florida Retirement System
Florida
$1.95M
VIA
99
Vident Investment Advisory
Georgia
$1.92M +$181K +4,275 +9%
Comerica Bank
100
Comerica Bank
Texas
$1.9M -$789K -18,610 -25%

HA Hedge Fund Activity: Q3 2017 in Review

280 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Hawaiian Holdings, Inc. (HA) for Q3 2017, worth a combined $1.88B — down 19% from $2.31B a quarter earlier.

Sellers outnumbered buyers: 67 funds closed out of HA and 41 opened new positions — a net loss of 26 holders — while 94 trimmed existing stakes and 104 added.

The largest buyer was Prudential Financial, adding an estimated $32.8M. The largest seller was AJO LP, cutting an estimated $61.8M.

  • 280 institutional investors held Hawaiian Holdings, Inc. (HA) as of Q3 2017, down from 309 in Q2 2017.
  • Funds reported $1.88B of Hawaiian Holdings, Inc. stock for Q3 2017, down 19% quarter-over-quarter.
  • 41 funds opened new Hawaiian Holdings, Inc. positions in Q3 2017 and 67 closed out, a net change of -26 holders.
  • The largest Hawaiian Holdings, Inc. buyer in Q3 2017 was Prudential Financial, an estimated $32.8M added.
  • The largest Hawaiian Holdings, Inc. seller in Q3 2017 was AJO LP, an estimated $61.8M sold.

Based on aggregated 13F filings for Q3 2017.