We are live on ! Find out more
HA

Hawaiian Holdings, Inc.

Delisted

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

266 hedge funds and large institutions have $1.84B invested in Hawaiian Holdings, Inc. in 2017 Q4 according to their latest regulatory filings, with 44 funds opening new positions, 85 increasing their positions, 103 reducing their positions, and 54 closing their positions.

New
Increased
Maintained
Reduced
Closed

19% more call options, than puts

Call options by funds: $22.9M | Put options by funds: $19.3M

2% less capital invested

Capital invested by funds: $1.88B → $1.84B (-$36.4M)

5% less funds holding

Funds holding: 280266 (-14)

17% less repeat investments, than reductions

Existing positions increased: 85 | Existing positions reduced: 103

19% less first-time investments, than exits

New positions opened: 44 | Existing positions closed: 54

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

Holders
266
Holders Change
-14
Holders Change %
-5%
% of All Funds
6.03%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
44
Increased
85
Reduced
103
Closed
54
Calls
$22.9M
Puts
$19.3M
Net Calls
+$3.59M
Net Calls Change
+$11.2M
Name Holding Trade Value Shares
Change
Change in
Stake
CAM
76
Congress Asset Management
Massachusetts
$2.91M +$1.08M +28,175 +63%
AQR Capital Management
77
AQR Capital Management
Connecticut
$2.75M -$974K -25,336 -27%
HCM
78
Highbridge Capital Management
New York
$2.65M -$102K -2,660 -4%
Canada Life
79
Canada Life
Manitoba, Canada
$2.62M -$135K -3,500 -5%
RJA
80
Raymond James & Associates
Florida
$2.54M +$2.24M +58,224 +1,072%
First Trust Advisors
81
First Trust Advisors
Illinois
$2.49M +$800K +20,809 +50%
FC
82
Financial Consulate
Maryland
$2.28M +$86.4K +2,248 +4%
Nordea Investment Management
83
Nordea Investment Management
Sweden
$2.27M +$296K +7,693 +16%
GP
84
GLG Partners
United Kingdom
$2.25M +$2.18M +56,598 New
GC
85
Guggenheim Capital
Illinois
$2.24M -$2.71M -70,501 -56%
VOYA Investment Management
86
VOYA Investment Management
Georgia
$2.2M +$344K +8,957 +19%
VIA
87
Vident Investment Advisory
Georgia
$2.17M +$127K +3,311 +6%
TWA
88
Tillar-Wenstrup Advisors
Ohio
$2.11M +$1.01M +26,235 +98%
ZIM
89
ZPR Investment Management
Florida
$2.06M +$1.98M +51,595 New
Comerica Bank
90
Comerica Bank
Texas
$2.01M -$105K -2,728 -5%
AIM
91
Alambic Investment Management
California
$1.99M -$5.41M -140,715 -74%
CS
92
Credit Suisse
Switzerland
$1.86M -$4.65M -121,010 -72%
Barclays
93
Barclays
United Kingdom
$1.86M +$468K +12,180 +35%
Royal Bank of Canada
94
Royal Bank of Canada
Ontario, Canada
$1.85M -$387K -10,054 -18%
State Board of Administration of Florida Retirement System
95
State Board of Administration of Florida Retirement System
Florida
$1.78M -$283K -7,356 -14%
O
96
OppenheimerFunds
New York
$1.75M +$24.6K +640 +1%
Hotchkis & Wiley Capital Management
97
Hotchkis & Wiley Capital Management
California
$1.75M +$1.69M +43,823 New
Group One Trading
98
Group One Trading
Illinois
$1.72M +$1.43M +37,272 +626%
State of Tennessee, Department of Treasury
99
State of Tennessee, Department of Treasury
Tennessee
$1.68M -$189K -4,907 -10%
QT
100
Quantbot Technologies
New York
$1.68M -$51.9K -1,349 -3%

HA Hedge Fund Activity: Q4 2017 in Review

266 of the 4,409 institutional investors tracked by Wall St. Rank reported a position in Hawaiian Holdings, Inc. (HA) for Q4 2017, worth a combined $1.84B — down 1.9% from $1.88B a quarter earlier.

Sellers outnumbered buyers: 54 funds closed out of HA and 44 opened new positions — a net loss of 10 holders — while 103 trimmed existing stakes and 85 added.

The largest buyer was AllianceBernstein, adding an estimated $43.9M. The largest seller was Vanguard Group, cutting an estimated $42.5M.

  • 266 institutional investors held Hawaiian Holdings, Inc. (HA) as of Q4 2017, down from 280 in Q3 2017.
  • Funds reported $1.84B of Hawaiian Holdings, Inc. stock for Q4 2017, down 1.9% quarter-over-quarter.
  • 44 funds opened new Hawaiian Holdings, Inc. positions in Q4 2017 and 54 closed out, a net change of -10 holders.
  • The largest Hawaiian Holdings, Inc. buyer in Q4 2017 was AllianceBernstein, an estimated $43.9M added.
  • The largest Hawaiian Holdings, Inc. seller in Q4 2017 was Vanguard Group, an estimated $42.5M sold.

Based on aggregated 13F filings for Q4 2017.