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HA

Hawaiian Holdings, Inc.
HA

Delisted

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

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242 hedge funds and large institutions have $1.77B invested in Hawaiian Holdings, Inc. in 2018 Q3 according to their latest regulatory filings, with 31 funds opening new positions, 87 increasing their positions, 85 reducing their positions, and 31 closing their positions.

New
Increased
Maintained
Reduced
Closed

14% more capital invested

Capital invested by funds: $1.55B → $1.77B (+$217M)

4% more call options, than puts

Call options by funds: $23.5M | Put options by funds: $22.6M

2% more repeat investments, than reductions

Existing positions increased: 87 | Existing positions reduced: 85

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

0% more first-time investments, than exits

New positions opened: 31 | Existing positions closed: 31

0% less funds holding

Funds holding: 243 → 242 (-1)

Holders
242
Holders Change
-1
Holders Change %
-0.41%
% of All Funds
5.53%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
31
Increased
87
Reduced
85
Closed
31
Calls
$23.5M
Puts
$22.6M
Net Calls
+$905K
Net Calls Change
-$3.71M

Top Buyers

Rank Fund Capital Flow
1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$19.7M
2
Renaissance Technologies
Renaissance Technologies
New York
+$12.4M
3
AllianceBernstein
AllianceBernstein
Tennessee
+$10.4M
4
BlackRock
BlackRock
New York
+$8.53M
5
TAM
Third Avenue Management
New York
+$6.96M

Top Sellers

Rank Fund Capital Flow
1
Man Group
Man Group
United Kingdom
-$12.6M
2
Federated Hermes
Federated Hermes
Pennsylvania
-$7.82M
3
Two Sigma Advisers
Two Sigma Advisers
New York
-$5.91M
4
Wellington Management Group
Wellington Management Group
Massachusetts
-$4.27M
5
Citadel Advisors
Citadel Advisors
Florida
-$3.9M
Name Holding Trade Value Shares
Change 		Change in
Stake
SG Americas Securities
101
SG Americas Securities
New York
$1.3M -$204K -5,144 -14%
AAA
102
Adams Asset Advisors
Texas
$1.3M – – –
TPSF
103
Texas Permanent School Fund
Texas
$1.28M -$33.5K -844 -3%
VOYA Investment Management
104
VOYA Investment Management
Georgia
$1.25M +$166K +4,187 +15%
Holocene Advisors
105
Holocene Advisors
New York
$1.23M +$719K +18,125 +144%
PVAM
106
Pacific View Asset Management
California
$1.21M +$503K +12,667 +73%
AQR Capital Management
107
AQR Capital Management
Connecticut
$1.21M -$279K -7,031 -19%
SO
108
STRS Ohio
Ohio
$1.17M -$111K -2,800 -9%
ANTB
109
AMG National Trust Bank
Colorado
$1.14M +$13.6K +342 +1%
SF
110
Synovus Financial
Georgia
$1.13M -$25.8K -650 -2%
Allianz Asset Management
111
Allianz Asset Management
Germany
$1.11M -$376K -9,478 -25%
LS
112
Livforsakringsbolaget Skandia
Sweden
$1.11M -$222K -5,600 -17%
SEC
113
Seven Eight Capital
New York
$1.08M +$1.07M +26,971 New
DCM
114
Dupont Capital Management
Delaware
$1.07M – – –
WHG
115
Westwood Holdings Group
Texas
$1.07M – – –
ARTA
116
A.R.T. Advisors
New York
$1.03M +$1.02M +25,800 New
EMG
117
Ellington Management Group
Connecticut
$1.02M +$544K +13,700 +116%
KAS
118
Kemnay Advisory Services
New York
$961K +$951K +23,975 New
Swiss National Bank
119
Swiss National Bank
Switzerland
$923K – – –
Federated Hermes
120
Federated Hermes
Pennsylvania
$920K -$7.82M -197,153 -90%
LCM
121
Landscape Capital Management
New Jersey
$907K +$105K +2,657 +13%
MIM
122
MetLife Investment Management
New Jersey
$898K – – –
LSERS
123
Louisiana State Employees Retirement System
Louisiana
$898K -$11.9K -300 -1%
AIMCA
124
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$821K – – –
QT
125
Quantbot Technologies
New York
$815K +$807K +20,343 New
3 4
5
6 7

HA Hedge Fund Activity: Q3 2018 in Review

242 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in Hawaiian Holdings, Inc. (HA) for Q3 2018, worth a combined $1.77B — up 14% from $1.55B a quarter earlier.

Fund positioning in HA was balanced in Q3 2018: 31 funds opened new positions, 31 closed out, 87 added to existing stakes and 85 trimmed.

The largest buyer was T. Rowe Price Associates, adding an estimated $19.7M. The largest seller was Man Group, exiting entirely with an estimated $12.6M sold.

  • 242 institutional investors held Hawaiian Holdings, Inc. (HA) as of Q3 2018, down from 243 in Q2 2018.
  • Funds reported $1.77B of Hawaiian Holdings, Inc. stock for Q3 2018, up 14% quarter-over-quarter.
  • 31 funds opened new Hawaiian Holdings, Inc. positions in Q3 2018 and 31 closed out, a net change of 0 holders.
  • The largest Hawaiian Holdings, Inc. buyer in Q3 2018 was T. Rowe Price Associates, an estimated $19.7M added.
  • The largest Hawaiian Holdings, Inc. seller in Q3 2018 was Man Group, an estimated $12.6M sold.

Based on aggregated 13F filings for Q3 2018.