We are live on ! Find out more
HA

Hawaiian Holdings, Inc.

Delisted

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

266 hedge funds and large institutions have $1.84B invested in Hawaiian Holdings, Inc. in 2017 Q4 according to their latest regulatory filings, with 44 funds opening new positions, 85 increasing their positions, 103 reducing their positions, and 54 closing their positions.

New
Increased
Maintained
Reduced
Closed

19% more call options, than puts

Call options by funds: $22.9M | Put options by funds: $19.3M

2% less capital invested

Capital invested by funds: $1.88B → $1.84B (-$36.4M)

5% less funds holding

Funds holding: 280266 (-14)

17% less repeat investments, than reductions

Existing positions increased: 85 | Existing positions reduced: 103

19% less first-time investments, than exits

New positions opened: 44 | Existing positions closed: 54

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

Holders
266
Holders Change
-14
Holders Change %
-5%
% of All Funds
6.03%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
44
Increased
85
Reduced
103
Closed
54
Calls
$22.9M
Puts
$19.3M
Net Calls
+$3.59M
Net Calls Change
+$11.2M
Name Holding Trade Value Shares
Change
Change in
Stake
AIG
101
American International Group
New York
$1.65M -$28.5K -740 -2%
Manulife (Manufacturers Life Insurance)
102
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$1.58M -$14.9K -388 -1%
FRM
103
Fox Run Management
Connecticut
$1.49M +$1.13M +29,491 +369%
BNP Paribas Financial Markets
104
BNP Paribas Financial Markets
France
$1.49M -$1.34M -34,893 -48%
AAA
105
Adams Asset Advisors
Texas
$1.43M +$433K +11,251 +46%
TPSF
106
Texas Permanent School Fund
Texas
$1.41M -$140K -3,633 -9%
New York State Teachers Retirement System (NYSTRS)
107
New York State Teachers Retirement System (NYSTRS)
New York
$1.33M -$755K -19,639 -37%
Thrivent Financial for Lutherans
108
Thrivent Financial for Lutherans
Minnesota
$1.33M +$25.3K +659 +2%
LS
109
Livforsakringsbolaget Skandia
Sweden
$1.33M -$84.6K -2,200 -6%
Public Sector Pension Investment Board (PSP Investments)
110
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$1.32M -$960K -24,976 -43%
FDCDDQ
111
Federation des caisses Desjardins du Quebec
Quebec, Canada
$1.29M +$1.09M +28,280 +707%
QOP
112
Quinn Opportunity Partners
Virginia
$1.22M
Susquehanna International Group
113
Susquehanna International Group
Pennsylvania
$1.18M -$4.51M -117,170 -80%
Simplex Trading
114
Simplex Trading
Illinois
$1.17M +$1.13M +29,408 New
Ohio Public Employees Retirement System (OPERS)
115
Ohio Public Employees Retirement System (OPERS)
Ohio
$1.15M +$14.5K +378 +1%
MERSOM
116
Municipal Employees' Retirement System of Michigan
Michigan
$1.12M +$46.1K +1,200 +4%
GC
117
Globeflex Capital
California
$1.09M -$26.3K -685 -2%
WHG
118
Westwood Holdings Group
Texas
$1.06M
Wolverine Trading
119
Wolverine Trading
Illinois
$1.03M +$782K +20,340 +367%
EGM
120
Engineers Gate Manager
New York
$1M -$2.91M -75,746 -75%
CSS
121
Cubist Systematic Strategies
Connecticut
$993K +$580K +15,089 +153%
DTL
122
Dynamic Technology Lab
Singapore
$987K +$368K +9,558 +63%
SF
123
Synovus Financial
Georgia
$983K +$40.4K +1,050 +4%
MAP
124
Moody Aldrich Partners
Massachusetts
$949K +$916K +23,816 New
Swiss National Bank
125
Swiss National Bank
Switzerland
$917K

HA Hedge Fund Activity: Q4 2017 in Review

266 of the 4,409 institutional investors tracked by Wall St. Rank reported a position in Hawaiian Holdings, Inc. (HA) for Q4 2017, worth a combined $1.84B — down 1.9% from $1.88B a quarter earlier.

Sellers outnumbered buyers: 54 funds closed out of HA and 44 opened new positions — a net loss of 10 holders — while 103 trimmed existing stakes and 85 added.

The largest buyer was AllianceBernstein, adding an estimated $43.9M. The largest seller was Vanguard Group, cutting an estimated $42.5M.

  • 266 institutional investors held Hawaiian Holdings, Inc. (HA) as of Q4 2017, down from 280 in Q3 2017.
  • Funds reported $1.84B of Hawaiian Holdings, Inc. stock for Q4 2017, down 1.9% quarter-over-quarter.
  • 44 funds opened new Hawaiian Holdings, Inc. positions in Q4 2017 and 54 closed out, a net change of -10 holders.
  • The largest Hawaiian Holdings, Inc. buyer in Q4 2017 was AllianceBernstein, an estimated $43.9M added.
  • The largest Hawaiian Holdings, Inc. seller in Q4 2017 was Vanguard Group, an estimated $42.5M sold.

Based on aggregated 13F filings for Q4 2017.