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HA

Hawaiian Holdings, Inc.

Delisted

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

243 hedge funds and large institutions have $1.55B invested in Hawaiian Holdings, Inc. in 2018 Q2 according to their latest regulatory filings, with 26 funds opening new positions, 92 increasing their positions, 76 reducing their positions, and 36 closing their positions.

New
Increased
Maintained
Reduced
Closed

21% more repeat investments, than reductions

Existing positions increased: 92 | Existing positions reduced: 76

20% more call options, than puts

Call options by funds: $27.9M | Put options by funds: $23.3M

5% less funds holding

Funds holding: 255243 (-12)

9% less capital invested

Capital invested by funds: $1.71B → $1.55B (-$154M)

28% less first-time investments, than exits

New positions opened: 26 | Existing positions closed: 36

Holders
243
Holders Change
-12
Holders Change %
-4.71%
% of All Funds
5.56%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
26
Increased
92
Reduced
76
Closed
36
Calls
$27.9M
Puts
$23.3M
Net Calls
+$4.61M
Net Calls Change
+$4.02M
Name Holding Trade Value Shares
Change
Change in
Stake
LS
101
Livforsakringsbolaget Skandia
Sweden
$1.2M
Public Sector Pension Investment Board (PSP Investments)
102
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$1.19M
TPSF
103
Texas Permanent School Fund
Texas
$1.18M -$46.2K -1,199 -4%
New York State Teachers Retirement System (NYSTRS)
104
New York State Teachers Retirement System (NYSTRS)
New York
$1.17M -$8.32K -216 -0.7%
AAA
105
Adams Asset Advisors
Texas
$1.17M -$135K -3,500 -10%
SO
106
STRS Ohio
Ohio
$1.15M +$1.13M +29,200 +1,043%
Citigroup
107
Citigroup
New York
$1.09M -$540K -14,023 -32%
State Board of Administration of Florida Retirement System
108
State Board of Administration of Florida Retirement System
Florida
$1.06M -$588K -15,264 -34%
SF
109
Synovus Financial
Georgia
$1.04M -$67.2K -1,743 -6%
ANTB
110
AMG National Trust Bank
Colorado
$1.01M +$1.08M +28,079 New
VOYA Investment Management
111
VOYA Investment Management
Georgia
$971K -$1.05M -27,285 -50%
DCM
112
Dupont Capital Management
Delaware
$959K
WHG
113
Westwood Holdings Group
Texas
$956K
Swiss National Bank
114
Swiss National Bank
Switzerland
$827K
LSERS
115
Louisiana State Employees Retirement System
Louisiana
$816K -$3.85K -100 -0.4%
MIM
116
MetLife Investment Management
New Jersey
$805K
Royal Bank of Canada
117
Royal Bank of Canada
Ontario, Canada
$783K +$653K +16,946 +350%
MERSOM
118
Municipal Employees' Retirement System of Michigan
Michigan
$774K -$249K -6,450 -23%
BCM
119
Baltimore Capital Management
Maryland
$773K -$314K -8,150 -27%
AIMCA
120
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$736K
LCM
121
Landscape Capital Management
New Jersey
$718K +$769K +19,961 New
Two Sigma Investments
122
Two Sigma Investments
New York
$710K -$9.42M -244,327 -93%
AG
123
Aperio Group
California
$701K +$52.8K +1,370 +8%
Janney Montgomery Scott
124
Janney Montgomery Scott
Pennsylvania
$692K +$742K +19,262 New
HSBC Holdings
125
HSBC Holdings
United Kingdom
$685K +$242K +6,268 +49%

HA Hedge Fund Activity: Q2 2018 in Review

243 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in Hawaiian Holdings, Inc. (HA) for Q2 2018, worth a combined $1.55B — down 9% from $1.71B a quarter earlier.

Sellers outnumbered buyers: 36 funds closed out of HA and 26 opened new positions — a net loss of 10 holders — while 76 trimmed existing stakes and 92 added.

The largest buyer was AllianceBernstein, adding an estimated $28.5M. The largest seller was Renaissance Technologies, exiting entirely with an estimated $32.9M sold.

  • 243 institutional investors held Hawaiian Holdings, Inc. (HA) as of Q2 2018, down from 255 in Q1 2018.
  • Funds reported $1.55B of Hawaiian Holdings, Inc. stock for Q2 2018, down 9% quarter-over-quarter.
  • 26 funds opened new Hawaiian Holdings, Inc. positions in Q2 2018 and 36 closed out, a net change of -10 holders.
  • The largest Hawaiian Holdings, Inc. buyer in Q2 2018 was AllianceBernstein, an estimated $28.5M added.
  • The largest Hawaiian Holdings, Inc. seller in Q2 2018 was Renaissance Technologies, an estimated $32.9M sold.

Based on aggregated 13F filings for Q2 2018.