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HA

Hawaiian Holdings, Inc.

Delisted

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

280 hedge funds and large institutions have $1.88B invested in Hawaiian Holdings, Inc. in 2017 Q3 according to their latest regulatory filings, with 41 funds opening new positions, 104 increasing their positions, 94 reducing their positions, and 67 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 12 (+1)

11% more repeat investments, than reductions

Existing positions increased: 104 | Existing positions reduced: 94

9% less funds holding

Funds holding: 309280 (-29)

19% less capital invested

Capital invested by funds: $2.31B → $1.88B (-$433M)

33% less call options, than puts

Call options by funds: $15.2M | Put options by funds: $22.8M

39% less first-time investments, than exits

New positions opened: 41 | Existing positions closed: 67

Holders
280
Holders Change
-29
Holders Change %
-9.39%
% of All Funds
6.98%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.05%
New
41
Increased
104
Reduced
94
Closed
67
Calls
$15.2M
Puts
$22.8M
Net Calls
-$7.62M
Net Calls Change
-$3.08M
Name Holding Trade Value Shares
Change
Change in
Stake
WG
101
Winton Group
United Kingdom
$1.87M +$2.12M +49,883 New
Nordea Investment Management
102
Nordea Investment Management
Sweden
$1.85M +$557K +13,142 +36%
State of Tennessee, Department of Treasury
103
State of Tennessee, Department of Treasury
Tennessee
$1.77M -$126K -2,978 -6%
VOYA Investment Management
104
VOYA Investment Management
Georgia
$1.74M +$563K +13,264 +40%
CAM
105
Congress Asset Management
Massachusetts
$1.68M +$1.9M +44,813 New
Citigroup
106
Citigroup
New York
$1.64M -$2.37M -55,989 -56%
QT
107
Quantbot Technologies
New York
$1.63M +$1.43M +33,727 +345%
O
108
OppenheimerFunds
New York
$1.63M +$128K +3,026 +7%
AIG
109
American International Group
New York
$1.58M +$96.3K +2,270 +6%
First Trust Advisors
110
First Trust Advisors
Illinois
$1.57M +$1.24M +29,333 +236%
Russell Investments Group
111
Russell Investments Group
United Kingdom
$1.56M -$8.77M -206,715 -83%
Manulife (Manufacturers Life Insurance)
112
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$1.5M -$31.5K -743 -2%
TPSF
113
Texas Permanent School Fund
Texas
$1.47M -$2.5K -59 -0.2%
HBWM
114
Hollow Brook Wealth Management
New York
$1.38M +$1.55M +36,643 New
MLICM
115
Metropolitan Life Insurance Company (MetLife)
New York
$1.35M
3C
116
361 Capital
Colorado
$1.34M +$1.52M +35,800 New
LS
117
Livforsakringsbolaget Skandia
Sweden
$1.33M
HHC
118
Hutchin Hill Capital
New York
$1.32M -$267K -6,300 -15%
Barclays
119
Barclays
United Kingdom
$1.29M -$1.04M -24,517 -42%
Squarepoint
120
Squarepoint
New York
$1.25M -$816K -19,249 -37%
Thrivent Financial for Lutherans
121
Thrivent Financial for Lutherans
Minnesota
$1.23M +$14.4K +340 +1%
ARTA
122
A.R.T. Advisors
New York
$1.21M -$93.3K -2,200 -6%
SG Americas Securities
123
SG Americas Securities
New York
$1.16M +$1.1M +25,831 +499%
BPM
124
Bowling Portfolio Management
Ohio
$1.15M +$121K +2,844 +10%
MAM
125
Martingale Asset Management
Massachusetts
$1.15M -$3.73M -87,899 -74%

HA Hedge Fund Activity: Q3 2017 in Review

280 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Hawaiian Holdings, Inc. (HA) for Q3 2017, worth a combined $1.88B — down 19% from $2.31B a quarter earlier.

Sellers outnumbered buyers: 67 funds closed out of HA and 41 opened new positions — a net loss of 26 holders — while 94 trimmed existing stakes and 104 added.

The largest buyer was Prudential Financial, adding an estimated $32.8M. The largest seller was AJO LP, cutting an estimated $61.8M.

  • 280 institutional investors held Hawaiian Holdings, Inc. (HA) as of Q3 2017, down from 309 in Q2 2017.
  • Funds reported $1.88B of Hawaiian Holdings, Inc. stock for Q3 2017, down 19% quarter-over-quarter.
  • 41 funds opened new Hawaiian Holdings, Inc. positions in Q3 2017 and 67 closed out, a net change of -26 holders.
  • The largest Hawaiian Holdings, Inc. buyer in Q3 2017 was Prudential Financial, an estimated $32.8M added.
  • The largest Hawaiian Holdings, Inc. seller in Q3 2017 was AJO LP, an estimated $61.8M sold.

Based on aggregated 13F filings for Q3 2017.