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HA

Hawaiian Holdings, Inc.

Delisted

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

309 hedge funds and large institutions have $2.31B invested in Hawaiian Holdings, Inc. in 2017 Q2 according to their latest regulatory filings, with 47 funds opening new positions, 112 increasing their positions, 107 reducing their positions, and 33 closing their positions.

New
Increased
Maintained
Reduced
Closed

42% more first-time investments, than exits

New positions opened: 47 | Existing positions closed: 33

5% more funds holding

Funds holding: 295309 (+14)

5% more repeat investments, than reductions

Existing positions increased: 112 | Existing positions reduced: 107

3% more capital invested

Capital invested by funds: $2.25B → $2.31B (+$56.9M)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

16% less call options, than puts

Call options by funds: $24.3M | Put options by funds: $28.8M

Holders
309
Holders Change
+14
Holders Change %
+4.75%
% of All Funds
7.7%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
47
Increased
112
Reduced
107
Closed
33
Calls
$24.3M
Puts
$28.8M
Net Calls
-$4.54M
Net Calls Change
-$2.35M
Name Holding Trade Value Shares
Change
Change in
Stake
CEP
101
Chicago Equity Partners
Illinois
$2.82M +$822K +16,160 +37%
Barclays
102
Barclays
United Kingdom
$2.76M +$43.1K +848 +1%
B
103
Bailard
California
$2.73M -$15K -295 -0.5%
HighTower Advisors
104
HighTower Advisors
Illinois
$2.57M +$19.7K +387 +0.7%
New York State Teachers Retirement System (NYSTRS)
105
New York State Teachers Retirement System (NYSTRS)
New York
$2.49M -$20.3K -400 -0.7%
Squarepoint
106
Squarepoint
New York
$2.46M +$1.53M +30,076 +134%
State Board of Administration of Florida Retirement System
107
State Board of Administration of Florida Retirement System
Florida
$2.44M +$8.6K +169 +0.3%
PNC Financial Services Group
108
PNC Financial Services Group
Pennsylvania
$2.4M -$13.5K -266 -0.5%
State of Tennessee, Department of Treasury
109
State of Tennessee, Department of Treasury
Tennessee
$2.35M
Los Angeles Capital Management
110
Los Angeles Capital Management
California
$2.34M -$1.65M -32,388 -39%
VIA
111
Vident Investment Advisory
Georgia
$2.19M +$38.4K +755 +2%
Bessemer Group
112
Bessemer Group
New Jersey
$2.17M
CCM
113
Century Capital Management
Massachusetts
$2.14M +$2.32M +45,553 New
PG
114
PEAK6 Group
Illinois
$2M +$1.93M +38,031 +831%
DIA
115
Dana Investment Advisors
Wisconsin
$2M +$19.3K +380 +0.9%
HHC
116
Hutchin Hill Capital
New York
$1.94M +$2.11M +41,400 New
FC
117
Financial Consulate
Maryland
$1.94M +$100K +1,975 +5%
Manulife (Manufacturers Life Insurance)
118
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$1.91M +$10.9K +214 +0.5%
O
119
OppenheimerFunds
New York
$1.9M -$11.3M -221,490 -85%
AIG
120
American International Group
New York
$1.87M +$399K +7,852 +25%
Royal Bank of Canada
121
Royal Bank of Canada
Ontario, Canada
$1.87M -$2.31M -45,330 -53%
TPSF
122
Texas Permanent School Fund
Texas
$1.84M +$23.7K +465 +1%
Nordea Investment Management
123
Nordea Investment Management
Sweden
$1.7M +$250K +4,917 +16%
MLICM
124
Metropolitan Life Insurance Company (MetLife)
New York
$1.69M +$9.21K +181 +0.5%
LS
125
Livforsakringsbolaget Skandia
Sweden
$1.67M

HA Hedge Fund Activity: Q2 2017 in Review

309 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Hawaiian Holdings, Inc. (HA) for Q2 2017, worth a combined $2.31B — up 2.5% from $2.25B a quarter earlier.

Buyers outnumbered sellers: 47 funds opened new HA positions and 33 closed out — a net gain of 14 holders — while 112 added to existing stakes and 107 trimmed.

The largest buyer was State of New Jersey Common Pension Fund D, opening a new position worth an estimated $40.7M. The largest seller was AJO LP, cutting an estimated $60.7M.

  • 309 institutional investors held Hawaiian Holdings, Inc. (HA) as of Q2 2017, up from 295 in Q1 2017.
  • Funds reported $2.31B of Hawaiian Holdings, Inc. stock for Q2 2017, up 2.5% quarter-over-quarter.
  • 47 funds opened new Hawaiian Holdings, Inc. positions in Q2 2017 and 33 closed out, a net change of +14 holders.
  • The largest Hawaiian Holdings, Inc. buyer in Q2 2017 was State of New Jersey Common Pension Fund D, an estimated $40.7M added.
  • The largest Hawaiian Holdings, Inc. seller in Q2 2017 was AJO LP, an estimated $60.7M sold.

Based on aggregated 13F filings for Q2 2017.