We are live on ! Find out more
HA

Hawaiian Holdings, Inc.

Delisted

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

275 hedge funds and large institutions have $2.3B invested in Hawaiian Holdings, Inc. in 2016 Q3 according to their latest regulatory filings, with 48 funds opening new positions, 99 increasing their positions, 100 reducing their positions, and 38 closing their positions.

New
Increased
Maintained
Reduced
Closed

56% more call options, than puts

Call options by funds: $13.5M | Put options by funds: $8.65M

27% more capital invested

Capital invested by funds: $1.81B → $2.3B (+$486M)

26% more first-time investments, than exits

New positions opened: 48 | Existing positions closed: 38

3% more funds holding

Funds holding: 266275 (+9)

1% less repeat investments, than reductions

Existing positions increased: 99 | Existing positions reduced: 100

100% less funds holding in top 10

Funds holding in top 10: 20 (-2)

Holders
275
Holders Change
+9
Holders Change %
+3.38%
% of All Funds
7.34%
Holding in Top 10
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-100%
% of All Funds
New
48
Increased
99
Reduced
100
Closed
38
Calls
$13.5M
Puts
$8.65M
Net Calls
+$4.82M
Net Calls Change
+$400K
Name Holding Trade Value Shares
Change
Change in
Stake
CAM
101
ClariVest Asset Management
California
$2.25M
Royal Bank of Canada
102
Royal Bank of Canada
Ontario, Canada
$2.17M +$1.04M +22,827 +105%
Legal & General Group
103
Legal & General Group
United Kingdom
$2.15M +$1.69M +37,286 +527%
Bessemer Group
104
Bessemer Group
New Jersey
$2.1M +$1.96M +43,200 New
MC
105
Menta Capital
California
$2.09M +$534K +11,769 +38%
PP
106
Paloma Partners
Connecticut
$2.08M +$1.35M +29,706 +227%
State of Tennessee, Department of Treasury
107
State of Tennessee, Department of Treasury
Tennessee
$2.07M +$213K +4,695 +12%
Barclays
108
Barclays
United Kingdom
$2.04M +$1.91M +42,015 +1,400,500%
CA
109
Commerzbank Aktiengesellschaft
Germany
$2.03M +$5.04K +111 +0.3%
DIA
110
Dana Investment Advisors
Wisconsin
$2.01M -$108K -2,384 -5%
TPSF
111
Texas Permanent School Fund
Texas
$1.98M +$192K +4,225 +12%
AIG
112
American International Group
New York
$1.91M +$42.5K +936 +2%
Rafferty Asset Management
113
Rafferty Asset Management
New York
$1.89M +$1.77M +38,927 New
Public Sector Pension Investment Board (PSP Investments)
114
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$1.84M +$191K +4,200 +13%
Macquarie Group
115
Macquarie Group
Australia
$1.83M -$1.71M -37,700 -50%
MLICM
116
Metropolitan Life Insurance Company (MetLife)
New York
$1.82M -$32K -706 -2%
TC
117
Telemus Capital
Michigan
$1.79M -$232K -5,106 -12%
DC
118
Deere & Company
Illinois
$1.75M -$86.4K -1,903 -5%
Manulife (Manufacturers Life Insurance)
119
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$1.73M +$7.85K +173 +0.5%
NFA
120
Nationwide Fund Advisors
Ohio
$1.68M -$2.68M -59,031 -63%
First Trust Advisors
121
First Trust Advisors
Illinois
$1.67M -$853K -18,781 -35%
LS
122
Livforsakringsbolaget Skandia
Sweden
$1.56M -$618K -13,618 -40%
RJA
123
Raymond James & Associates
Florida
$1.54M +$136K +3,004 +10%
NAM
124
NorthCoast Asset Management
Connecticut
$1.54M -$184K -4,045 -11%
CEP
125
Chicago Equity Partners
Illinois
$1.37M +$1.28M +28,145 New

HA Hedge Fund Activity: Q3 2016 in Review

275 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Hawaiian Holdings, Inc. (HA) for Q3 2016, worth a combined $2.3B — up 27% from $1.81B a quarter earlier.

Buyers outnumbered sellers: 48 funds opened new HA positions and 38 closed out — a net gain of 10 holders — while 99 added to existing stakes and 100 trimmed.

The largest buyer was BlackRock Fund Advisors, adding an estimated $22.2M. The largest seller was Dimensional Fund Advisors, cutting an estimated $27.9M.

  • 275 institutional investors held Hawaiian Holdings, Inc. (HA) as of Q3 2016, up from 266 in Q2 2016.
  • Funds reported $2.3B of Hawaiian Holdings, Inc. stock for Q3 2016, up 27% quarter-over-quarter.
  • 48 funds opened new Hawaiian Holdings, Inc. positions in Q3 2016 and 38 closed out, a net change of +10 holders.
  • The largest Hawaiian Holdings, Inc. buyer in Q3 2016 was BlackRock Fund Advisors, an estimated $22.2M added.
  • The largest Hawaiian Holdings, Inc. seller in Q3 2016 was Dimensional Fund Advisors, an estimated $27.9M sold.

Based on aggregated 13F filings for Q3 2016.