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HA

Hawaiian Holdings, Inc.

Delisted

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

295 hedge funds and large institutions have $2.25B invested in Hawaiian Holdings, Inc. in 2017 Q1 according to their latest regulatory filings, with 38 funds opening new positions, 122 increasing their positions, 94 reducing their positions, and 46 closing their positions.

New
Increased
Maintained
Reduced
Closed

30% more repeat investments, than reductions

Existing positions increased: 122 | Existing positions reduced: 94

5% less funds holding

Funds holding: 311295 (-16)

12% less call options, than puts

Call options by funds: $16.2M | Put options by funds: $18.4M

17% less first-time investments, than exits

New positions opened: 38 | Existing positions closed: 46

21% less capital invested

Capital invested by funds: $2.83B → $2.25B (-$582M)

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

Holders
295
Holders Change
-16
Holders Change %
-5.14%
% of All Funds
7.34%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
38
Increased
122
Reduced
94
Closed
46
Calls
$16.2M
Puts
$18.4M
Net Calls
-$2.19M
Net Calls Change
-$10.9M
Name Holding Trade Value Shares
Change
Change in
Stake
USAA
101
United Services Automobile Association
Texas
$2.42M -$496K -9,700 -16%
State Board of Administration of Florida Retirement System
102
State Board of Administration of Florida Retirement System
Florida
$2.41M -$24.3K -476 -0.9%
PNC Financial Services Group
103
PNC Financial Services Group
Pennsylvania
$2.39M -$1.11M -21,750 -30%
State of Tennessee, Department of Treasury
104
State of Tennessee, Department of Treasury
Tennessee
$2.33M -$3.62M -70,810 -59%
ARTA
105
A.R.T. Advisors
New York
$2.15M +$2.37M +46,400 New
Bessemer Group
106
Bessemer Group
New Jersey
$2.15M +$15.3K +300 +0.7%
VIA
107
Vident Investment Advisory
Georgia
$2.14M -$442K -8,640 -16%
Ohio Public Employees Retirement System (OPERS)
108
Ohio Public Employees Retirement System (OPERS)
Ohio
$2.13M +$7.06K +138 +0.3%
CEP
109
Chicago Equity Partners
Illinois
$2.04M +$328K +6,410 +17%
PI
110
Putnam Investments
Massachusetts
$1.99M +$2.2M +42,932 New
DIA
111
Dana Investment Advisors
Wisconsin
$1.96M +$102K +1,985 +5%
Manulife (Manufacturers Life Insurance)
112
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$1.88M +$236K +4,611 +13%
FC
113
Financial Consulate
Maryland
$1.82M +$2.01M +39,292 New
TPSF
114
Texas Permanent School Fund
Texas
$1.8M -$13.9K -271 -0.7%
Public Sector Pension Investment Board (PSP Investments)
115
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$1.79M +$40.9K +800 +2%
TC
116
Telemus Capital
Michigan
$1.72M +$12.5K +244 +0.7%
AP
117
AHL Partners
United Kingdom
$1.68M -$4.06M -79,299 -69%
MLICM
118
Metropolitan Life Insurance Company (MetLife)
New York
$1.67M -$54.5K -1,065 -3%
LS
119
Livforsakringsbolaget Skandia
Sweden
$1.65M
SAM
120
Shell Asset Management
Netherlands
$1.57M -$1.95M -38,163 -53%
Stifel Financial
121
Stifel Financial
Missouri
$1.49M +$317K +6,198 +24%
AIG
122
American International Group
New York
$1.48M -$349K -6,830 -18%
Nordea Investment Management
123
Nordea Investment Management
Sweden
$1.45M +$421K +8,223 +36%
Thrivent Financial for Lutherans
124
Thrivent Financial for Lutherans
Minnesota
$1.4M +$79.8K +1,560 +5%
CIBC World Market
125
CIBC World Market
Ontario, Canada
$1.4M +$1.3M +25,439 +553%

HA Hedge Fund Activity: Q1 2017 in Review

295 of the 4,017 institutional investors tracked by Wall St. Rank reported a position in Hawaiian Holdings, Inc. (HA) for Q1 2017, worth a combined $2.25B — down 21% from $2.83B a quarter earlier.

Sellers outnumbered buyers: 46 funds closed out of HA and 38 opened new positions — a net loss of 8 holders — while 94 trimmed existing stakes and 122 added.

The largest buyer was BlackRock, adding an estimated $344M. The largest seller was American Century Companies, cutting an estimated $28.2M.

  • 295 institutional investors held Hawaiian Holdings, Inc. (HA) as of Q1 2017, down from 311 in Q4 2016.
  • Funds reported $2.25B of Hawaiian Holdings, Inc. stock for Q1 2017, down 21% quarter-over-quarter.
  • 38 funds opened new Hawaiian Holdings, Inc. positions in Q1 2017 and 46 closed out, a net change of -8 holders.
  • The largest Hawaiian Holdings, Inc. buyer in Q1 2017 was BlackRock, an estimated $344M added.
  • The largest Hawaiian Holdings, Inc. seller in Q1 2017 was American Century Companies, an estimated $28.2M sold.

Based on aggregated 13F filings for Q1 2017.