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HA

Hawaiian Holdings, Inc.

Delisted

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

242 hedge funds and large institutions have $1.77B invested in Hawaiian Holdings, Inc. in 2018 Q3 according to their latest regulatory filings, with 31 funds opening new positions, 87 increasing their positions, 85 reducing their positions, and 31 closing their positions.

New
Increased
Maintained
Reduced
Closed

14% more capital invested

Capital invested by funds: $1.55B → $1.77B (+$217M)

4% more call options, than puts

Call options by funds: $23.5M | Put options by funds: $22.6M

2% more repeat investments, than reductions

Existing positions increased: 87 | Existing positions reduced: 85

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

0% more first-time investments, than exits

New positions opened: 31 | Existing positions closed: 31

0% less funds holding

Funds holding: 243242 (-1)

Holders
242
Holders Change
-1
Holders Change %
-0.41%
% of All Funds
5.53%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
31
Increased
87
Reduced
85
Closed
31
Calls
$23.5M
Puts
$22.6M
Net Calls
+$905K
Net Calls Change
-$3.71M
Name Holding Trade Value Shares
Change
Change in
Stake
PI
76
PineBridge Investments
New York
$2.65M -$314K -7,908 -11%
Canada Life
77
Canada Life
Manitoba, Canada
$2.46M -$92.4K -2,329 -4%
NIM
78
Needham Investment Management
New York
$2.41M +$198K +5,000 +9%
HCM
79
Hodges Capital Management
Texas
$2.41M +$595K +15,000 +33%
IA
80
IndexIQ Advisors
New York
$2.35M +$88K +2,217 +4%
ETM
81
Euclidean Technologies Management
Washington
$2.31M
FDCDDQ
82
Federation des caisses Desjardins du Quebec
Quebec, Canada
$2.23M +$86.1K +2,170 +4%
VIA
83
Vident Investment Advisory
Georgia
$2.11M -$365K -9,202 -15%
TWA
84
Tillar-Wenstrup Advisors
Ohio
$2.02M -$19.7K -496 -1%
SIM
85
Spark Investment Management
New York
$1.96M +$1.94M +49,000 New
O
86
OppenheimerFunds
New York
$1.9M +$124K +3,113 +7%
Capital Fund Management (CFM)
87
Capital Fund Management (CFM)
France
$1.89M +$1.22M +30,758 +188%
GC
88
Guggenheim Capital
Illinois
$1.83M -$111K -2,801 -6%
SSCM
89
Summit Street Capital Management
New York
$1.7M
Comerica Bank
90
Comerica Bank
Texas
$1.68M -$181K -4,556 -8%
AIG
91
American International Group
New York
$1.59M +$29.5K +744 +2%
Russell Investments Group
92
Russell Investments Group
United Kingdom
$1.57M +$1.07M +26,886 +218%
GC
93
Globeflex Capital
California
$1.51M -$11.9K -300 -0.8%
Thrivent Financial for Lutherans
94
Thrivent Financial for Lutherans
Minnesota
$1.43M +$29.5K +743 +2%
Public Sector Pension Investment Board (PSP Investments)
95
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$1.41M +$83.5K +2,104 +6%
State of Tennessee, Department of Treasury
96
State of Tennessee, Department of Treasury
Tennessee
$1.35M -$72.8K -1,835 -5%
CS
97
Credit Suisse
Switzerland
$1.34M -$1.56M -39,324 -54%
State Board of Administration of Florida Retirement System
98
State Board of Administration of Florida Retirement System
Florida
$1.33M +$153K +3,864 +13%
Manulife (Manufacturers Life Insurance)
99
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$1.31M -$191K -4,817 -13%
New York State Teachers Retirement System (NYSTRS)
100
New York State Teachers Retirement System (NYSTRS)
New York
$1.31M -$1.51K -38 -0.1%

HA Hedge Fund Activity: Q3 2018 in Review

242 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in Hawaiian Holdings, Inc. (HA) for Q3 2018, worth a combined $1.77B — up 14% from $1.55B a quarter earlier.

Fund positioning in HA was balanced in Q3 2018: 31 funds opened new positions, 31 closed out, 87 added to existing stakes and 85 trimmed.

The largest buyer was T. Rowe Price Associates, adding an estimated $19.7M. The largest seller was Man Group, exiting entirely with an estimated $12.6M sold.

  • 242 institutional investors held Hawaiian Holdings, Inc. (HA) as of Q3 2018, down from 243 in Q2 2018.
  • Funds reported $1.77B of Hawaiian Holdings, Inc. stock for Q3 2018, up 14% quarter-over-quarter.
  • 31 funds opened new Hawaiian Holdings, Inc. positions in Q3 2018 and 31 closed out, a net change of 0 holders.
  • The largest Hawaiian Holdings, Inc. buyer in Q3 2018 was T. Rowe Price Associates, an estimated $19.7M added.
  • The largest Hawaiian Holdings, Inc. seller in Q3 2018 was Man Group, an estimated $12.6M sold.

Based on aggregated 13F filings for Q3 2018.