Hawaiian Holdings, Inc.
HA was delisted on the 17th of September, 2024.
256 hedge funds and large institutions have $2.26B invested in Hawaiian Holdings, Inc. in 2016 Q1 according to their latest regulatory filings, with 52 funds opening new positions, 91 increasing their positions, 92 reducing their positions, and 34 closing their positions.
53% more first-time investments, than exits
New positions opened: 52 | Existing positions closed: 34
51% more call options, than puts
Call options by funds: $28.1M | Put options by funds: $18.6M
41% more capital invested
Capital invested by funds: $1.61B → $2.26B (+$656M)
8% more funds holding
Funds holding: 238 → 256 (+18)
1% less repeat investments, than reductions
Existing positions increased: 91 | Existing positions reduced: 92
20% less funds holding in top 10
Funds holding in top 10: 5 → 4 (-1)
Top Buyers
| 1 |
AL
AJO LP
Philadelphia,
Pennsylvania
|
+$105M |
| 2 |
Acadian Asset Management
Boston,
Massachusetts
|
+$27.6M |
| 3 |
Renaissance Technologies
New York
|
+$22.8M |
| 4 |
Vanguard Group
Malvern,
Pennsylvania
|
+$22.5M |
| 5 |
American Century Companies
Kansas City,
Missouri
|
+$17.6M |
Top Sellers
| 1 |
HCM
Hirzel Capital Management
Dallas,
Texas
|
-$35.7M |
| 2 |
TC
Towle & Co
Denver,
Colorado
|
-$30.2M |
| 3 |
GAM
Gotham Asset Management
New York
|
-$23.8M |
| 4 |
Morgan Stanley
New York
|
-$14.9M |
| 5 |
WM
WS Management
Jacksonville,
Florida
|
-$14.1M |
HA Hedge Fund Activity: Q1 2016 in Review
256 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Hawaiian Holdings, Inc. (HA) for Q1 2016, worth a combined $2.26B — up 41% from $1.61B a quarter earlier.
Buyers outnumbered sellers: 52 funds opened new HA positions and 34 closed out — a net gain of 18 holders — while 91 added to existing stakes and 92 trimmed.
The largest buyer was AJO LP, adding an estimated $105M. The largest seller was Hirzel Capital Management, exiting entirely with an estimated $35.7M sold.
- 256 institutional investors held Hawaiian Holdings, Inc. (HA) as of Q1 2016, up from 238 in Q4 2015.
- Funds reported $2.26B of Hawaiian Holdings, Inc. stock for Q1 2016, up 41% quarter-over-quarter.
- 52 funds opened new Hawaiian Holdings, Inc. positions in Q1 2016 and 34 closed out, a net change of +18 holders.
- The largest Hawaiian Holdings, Inc. buyer in Q1 2016 was AJO LP, an estimated $105M added.
- The largest Hawaiian Holdings, Inc. seller in Q1 2016 was Hirzel Capital Management, an estimated $35.7M sold.
Based on aggregated 13F filings for Q1 2016.