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HA

Hawaiian Holdings, Inc.
HA

Delisted

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

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161 hedge funds and large institutions have $472M invested in Hawaiian Holdings, Inc. in 2020 Q3 according to their latest regulatory filings, with 14 funds opening new positions, 51 increasing their positions, 52 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed

110% more call options, than puts

Call options by funds: $10.5M | Put options by funds: $5.01M

2% less repeat investments, than reductions

Existing positions increased: 51 | Existing positions reduced: 52

7% less capital invested

Capital invested by funds: $510M → $472M (-$37.7M)

8% less funds holding

Funds holding: 175 → 161 (-14)

50% less first-time investments, than exits

New positions opened: 14 | Existing positions closed: 28

Holders
161
Holders Change
-14
Holders Change %
-8%
% of All Funds
3.25%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
14
Increased
51
Reduced
52
Closed
28
Calls
$10.5M
Puts
$5.01M
Net Calls
+$5.51M
Net Calls Change
+$3.45M

Top Buyers

Rank Fund Capital Flow
1
USGIU
U.S. Global Investors (USGI)
Texas
+$20.2M
2
DSC
Donald Smith & Co
New York
+$6.69M
3
Morgan Stanley
Morgan Stanley
New York
+$4.6M
4
Millennium Management
Millennium Management
New York
+$3.68M
5
Two Sigma Investments
Two Sigma Investments
New York
+$2.57M

Top Sellers

Rank Fund Capital Flow
1
JP Morgan Chase
JP Morgan Chase
New York
-$6.27M
2
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
-$5.18M
3
Norges Bank
Norges Bank
Norway
-$3.96M
4
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management
California
-$3.5M
5
BlackRock
BlackRock
New York
-$2.92M
Name Holding Trade Value Shares
Change 		Change in
Stake
T. Rowe Price Associates
76
T. Rowe Price Associates
Maryland
$424K +$1.33K +100 +0.3%
AIG
77
American International Group
New York
$405K -$10.3K -770 -2%
State Board of Administration of Florida Retirement System
78
State Board of Administration of Florida Retirement System
Florida
$382K – – –
LS
79
Livforsakringsbolaget Skandia
Sweden
$357K – – –
Manulife (Manufacturers Life Insurance)
80
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$351K -$9.86K -738 -3%
AIMCA
81
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$343K – – –
Royal Bank of Canada
82
Royal Bank of Canada
Ontario, Canada
$336K -$15.7K -1,176 -4%
Swiss National Bank
83
Swiss National Bank
Switzerland
$329K – – –
LSERS
84
Louisiana State Employees Retirement System
Louisiana
$275K +$118K +8,850 +71%
QI
85
QS Investors
New York
$266K -$1.29M -96,630 -82%
KBC Group
86
KBC Group
Belgium
$246K – – –
MIM
87
MetLife Investment Management
New Jersey
$244K – – –
OPERF
88
Oregon Public Employees Retirement Fund
Oregon
$242K – – –
Walleye Capital
89
Walleye Capital
New York
$231K +$239K +17,925 New
MSA
90
Mason Street Advisors
Wisconsin
$222K +$80 +6 +0%
Citigroup
91
Citigroup
New York
$219K -$146K -10,898 -39%
TRSOTSOK
92
Teachers Retirement System of the State of Kentucky
Kentucky
$219K – – –
TF
93
Trek Financial
Arizona
$215K +$223K +16,676 New
Two Sigma Advisers
94
Two Sigma Advisers
New York
$213K +$220K +16,500 New
VOYA Investment Management
95
VOYA Investment Management
Georgia
$202K – – –
State of Tennessee, Department of Treasury
96
State of Tennessee, Department of Treasury
Tennessee
$201K – – –
WCM
97
Weld Capital Management
New York
$197K +$204K +15,282 New
UBS AM
98
UBS AM
Illinois
$197K – – –
Susquehanna International Group
99
Susquehanna International Group
Pennsylvania
$194K +$201K +15,045 New
MLICM
100
Metropolitan Life Insurance Company (MetLife)
New York
$174K -$13.8K -1,031 -7%
2 3
4
5 6

HA Hedge Fund Activity: Q3 2020 in Review

161 of the 4,956 institutional investors tracked by Wall St. Rank reported a position in Hawaiian Holdings, Inc. (HA) for Q3 2020, worth a combined $472M — down 7.4% from $510M a quarter earlier.

Sellers outnumbered buyers: 28 funds closed out of HA and 14 opened new positions — a net loss of 14 holders — while 52 trimmed existing stakes and 51 added.

The largest buyer was U.S. Global Investors (USGI), adding an estimated $20.2M. The largest seller was JP Morgan Chase, cutting an estimated $6.27M.

  • 161 institutional investors held Hawaiian Holdings, Inc. (HA) as of Q3 2020, down from 175 in Q2 2020.
  • Funds reported $472M of Hawaiian Holdings, Inc. stock for Q3 2020, down 7.4% quarter-over-quarter.
  • 14 funds opened new Hawaiian Holdings, Inc. positions in Q3 2020 and 28 closed out, a net change of -14 holders.
  • The largest Hawaiian Holdings, Inc. buyer in Q3 2020 was U.S. Global Investors (USGI), an estimated $20.2M added.
  • The largest Hawaiian Holdings, Inc. seller in Q3 2020 was JP Morgan Chase, an estimated $6.27M sold.

Based on aggregated 13F filings for Q3 2020.