We are live on ! Find out more
HA

Hawaiian Holdings, Inc.

Delisted

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

311 hedge funds and large institutions have $2.83B invested in Hawaiian Holdings, Inc. in 2016 Q4 according to their latest regulatory filings, with 64 funds opening new positions, 111 increasing their positions, 97 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed

167% more first-time investments, than exits

New positions opened: 64 | Existing positions closed: 24

69% more call options, than puts

Call options by funds: $21.5M | Put options by funds: $12.7M

23% more capital invested

Capital invested by funds: $2.3B → $2.83B (+$535M)

14% more repeat investments, than reductions

Existing positions increased: 111 | Existing positions reduced: 97

13% more funds holding

Funds holding: 275311 (+36)

Holders
311
Holders Change
+36
Holders Change %
+13.09%
% of All Funds
7.78%
Holding in Top 10
2
Holding in Top 10 Change
+2
Holding in Top 10 Change %
% of All Funds
0.05%
New
64
Increased
111
Reduced
97
Closed
24
Calls
$21.5M
Puts
$12.7M
Net Calls
+$8.76M
Net Calls Change
+$3.94M
Name Holding Trade Value Shares
Change
Change in
Stake
Neuberger Berman Group
101
Neuberger Berman Group
New York
$3.56M -$541K -10,587 -14%
USAA
102
United Services Automobile Association
Texas
$3.52M -$934K -18,300 -23%
Comerica Bank
103
Comerica Bank
Texas
$3.28M +$165K +3,237 +6%
VIA
104
Vident Investment Advisory
Georgia
$3.11M +$107K +2,104 +4%
Barclays
105
Barclays
United Kingdom
$3.11M +$639K +12,523 +30%
New York State Teachers Retirement System (NYSTRS)
106
New York State Teachers Retirement System (NYSTRS)
New York
$3.04M +$46K +900 +2%
State Board of Administration of Florida Retirement System
107
State Board of Administration of Florida Retirement System
Florida
$2.98M +$82.4K +1,614 +3%
AIM
108
Alambic Investment Management
California
$2.69M +$1.92M +37,650 +394%
Bessemer Group
109
Bessemer Group
New Jersey
$2.62M +$138K +2,700 +6%
Lazard Asset Management
110
Lazard Asset Management
New York
$2.42M +$735K +14,400 +51%
NFA
111
Nationwide Fund Advisors
Ohio
$2.35M +$336K +6,582 +19%
QIM
112
Quantitative Investment Management
Virginia
$2.3M +$2.06M +40,400 New
Ohio Public Employees Retirement System (OPERS)
113
Ohio Public Employees Retirement System (OPERS)
Ohio
$2.29M -$53.6K -1,049 -2%
DIA
114
Dana Investment Advisors
Wisconsin
$2.29M -$65.3K -1,279 -3%
TPSF
115
Texas Permanent School Fund
Texas
$2.22M -$88.1K -1,726 -4%
AIG
116
American International Group
New York
$2.21M -$29.3K -573 -1%
HighTower Advisors
117
HighTower Advisors
Illinois
$2.17M +$1.95M +38,198 New
Public Sector Pension Investment Board (PSP Investments)
118
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$2.15M
Macquarie Group
119
Macquarie Group
Australia
$2.15M
HI
120
HBK Investments
Texas
$2.15M +$577K +11,300 +43%
PP
121
Paloma Partners
Connecticut
$2.14M -$265K -5,199 -12%
CEP
122
Chicago Equity Partners
Illinois
$2.14M +$480K +9,410 +33%
MLICM
123
Metropolitan Life Insurance Company (MetLife)
New York
$2.11M -$24.8K -486 -1%
TC
124
Telemus Capital
Michigan
$2.1M +$153 +3 +0%
OAM
125
Oxford Asset Management
United Kingdom
$2.06M -$1.49M -29,190 -45%

HA Hedge Fund Activity: Q4 2016 in Review

311 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in Hawaiian Holdings, Inc. (HA) for Q4 2016, worth a combined $2.83B — up 23% from $2.3B a quarter earlier.

Buyers outnumbered sellers: 64 funds opened new HA positions and 24 closed out — a net gain of 40 holders — while 111 added to existing stakes and 97 trimmed.

The largest buyer was BlackRock Fund Advisors, adding an estimated $24.4M. The largest seller was Hennessy Advisors Inc, cutting an estimated $47M.

  • 311 institutional investors held Hawaiian Holdings, Inc. (HA) as of Q4 2016, up from 275 in Q3 2016.
  • Funds reported $2.83B of Hawaiian Holdings, Inc. stock for Q4 2016, up 23% quarter-over-quarter.
  • 64 funds opened new Hawaiian Holdings, Inc. positions in Q4 2016 and 24 closed out, a net change of +40 holders.
  • The largest Hawaiian Holdings, Inc. buyer in Q4 2016 was BlackRock Fund Advisors, an estimated $24.4M added.
  • The largest Hawaiian Holdings, Inc. seller in Q4 2016 was Hennessy Advisors Inc, an estimated $47M sold.

Based on aggregated 13F filings for Q4 2016.