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HA

Hawaiian Holdings, Inc.

Delisted

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

191 hedge funds and large institutions have $1.1B invested in Hawaiian Holdings, Inc. in 2019 Q3 according to their latest regulatory filings, with 23 funds opening new positions, 65 increasing their positions, 68 reducing their positions, and 34 closing their positions.

New
Increased
Maintained
Reduced
Closed

21% more call options, than puts

Call options by funds: $13.3M | Put options by funds: $11M

4% less repeat investments, than reductions

Existing positions increased: 65 | Existing positions reduced: 68

6% less funds holding

Funds holding: 204191 (-13)

7% less capital invested

Capital invested by funds: $1.18B → $1.1B (-$78.6M)

32% less first-time investments, than exits

New positions opened: 23 | Existing positions closed: 34

Holders
191
Holders Change
-13
Holders Change %
-6.37%
% of All Funds
4.19%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
23
Increased
65
Reduced
68
Closed
34
Calls
$13.3M
Puts
$11M
Net Calls
+$2.36M
Net Calls Change
+$23.3M
Name Holding Trade Value Shares
Change
Change in
Stake
PI
76
PineBridge Investments
New York
$1.15M +$66K +2,512 +6%
Susquehanna International Group
77
Susquehanna International Group
Pennsylvania
$1.09M -$572K -21,796 -34%
GC
78
Guggenheim Capital
Illinois
$1.08M -$20.1K -767 -2%
Citigroup
79
Citigroup
New York
$1.06M +$568K +21,637 +115%
TD Asset Management
80
TD Asset Management
Ontario, Canada
$1.05M +$47.3K +1,800 +5%
Thrivent Financial for Lutherans
81
Thrivent Financial for Lutherans
Minnesota
$987K +$1.39K +53 +0.1%
CS
82
Credit Suisse
Switzerland
$967K -$301K -11,447 -24%
OTPPB
83
Ontario Teachers' Pension Plan Board
Ontario, Canada
$962K +$962K +36,640 New
SOADOR
84
State of Alaska Department of Revenue
Alaska
$953K +$525K +19,974 +122%
QIM
85
Quantitative Investment Management
Virginia
$947K +$947K +36,079 New
ONB
86
Old National Bancorp
Indiana
$945K +$341K +13,000 +57%
GC
87
Globeflex Capital
California
$932K
AIG
88
American International Group
New York
$914K -$25.1K -956 -3%
QT
89
Quantbot Technologies
New York
$884K +$727K +27,669 +461%
TPSF
90
Texas Permanent School Fund
Texas
$845K -$11K -420 -1%
HF
91
HRT Financial
New York
$843K +$843K +32,114 New
SO
92
STRS Ohio
Ohio
$827K -$36.8K -1,400 -4%
New York State Teachers Retirement System (NYSTRS)
93
New York State Teachers Retirement System (NYSTRS)
New York
$823K -$21K -800 -2%
State of Tennessee, Department of Treasury
94
State of Tennessee, Department of Treasury
Tennessee
$790K +$281K +10,688 +55%
State Board of Administration of Florida Retirement System
95
State Board of Administration of Florida Retirement System
Florida
$767K
Manulife (Manufacturers Life Insurance)
96
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$748K -$24.3K -927 -3%
LS
97
Livforsakringsbolaget Skandia
Sweden
$727K
AAA
98
Adams Asset Advisors
Texas
$716K -$296K -11,257 -29%
Ohio Public Employees Retirement System (OPERS)
99
Ohio Public Employees Retirement System (OPERS)
Ohio
$640K -$133K -5,057 -17%
DCM
100
Dupont Capital Management
Delaware
$633K -$67.9K -2,584 -10%

HA Hedge Fund Activity: Q3 2019 in Review

191 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in Hawaiian Holdings, Inc. (HA) for Q3 2019, worth a combined $1.1B — down 6.6% from $1.18B a quarter earlier.

Sellers outnumbered buyers: 34 funds closed out of HA and 23 opened new positions — a net loss of 11 holders — while 68 trimmed existing stakes and 65 added.

The largest buyer was Royce & Associates, adding an estimated $7.98M. The largest seller was Macquarie Group, cutting an estimated $22.1M.

  • 191 institutional investors held Hawaiian Holdings, Inc. (HA) as of Q3 2019, down from 204 in Q2 2019.
  • Funds reported $1.1B of Hawaiian Holdings, Inc. stock for Q3 2019, down 6.6% quarter-over-quarter.
  • 23 funds opened new Hawaiian Holdings, Inc. positions in Q3 2019 and 34 closed out, a net change of -11 holders.
  • The largest Hawaiian Holdings, Inc. buyer in Q3 2019 was Royce & Associates, an estimated $7.98M added.
  • The largest Hawaiian Holdings, Inc. seller in Q3 2019 was Macquarie Group, an estimated $22.1M sold.

Based on aggregated 13F filings for Q3 2019.