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HA

Hawaiian Holdings, Inc.

Delisted

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

222 hedge funds and large institutions have $1.19B invested in Hawaiian Holdings, Inc. in 2019 Q1 according to their latest regulatory filings, with 33 funds opening new positions, 86 increasing their positions, 63 reducing their positions, and 35 closing their positions.

New
Increased
Maintained
Reduced
Closed

37% more repeat investments, than reductions

Existing positions increased: 86 | Existing positions reduced: 63

3% more capital invested

Capital invested by funds: $1.16B → $1.19B (+$31.6M)

6% less first-time investments, than exits

New positions opened: 33 | Existing positions closed: 35

2% less funds holding

Funds holding: 226222 (-4)

75% less call options, than puts

Call options by funds: $13.2M | Put options by funds: $52.5M

Holders
222
Holders Change
-4
Holders Change %
-1.77%
% of All Funds
4.81%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
33
Increased
86
Reduced
63
Closed
35
Calls
$13.2M
Puts
$52.5M
Net Calls
-$39.3M
Net Calls Change
-$41.3M
Name Holding Trade Value Shares
Change
Change in
Stake
Manulife (Manufacturers Life Insurance)
101
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$848K +$82.5K +2,842 +10%
New York State Teachers Retirement System (NYSTRS)
102
New York State Teachers Retirement System (NYSTRS)
New York
$846K -$5.66K -195 -0.6%
SO
103
STRS Ohio
Ohio
$816K
Ohio Public Employees Retirement System (OPERS)
104
Ohio Public Employees Retirement System (OPERS)
Ohio
$787K -$7K -241 -0.8%
State Board of Administration of Florida Retirement System
105
State Board of Administration of Florida Retirement System
Florida
$767K -$134K -4,621 -14%
LS
106
Livforsakringsbolaget Skandia
Sweden
$727K
D.E. Shaw & Co
107
D.E. Shaw & Co
New York
$717K +$526K +18,111 +197%
DCM
108
Dupont Capital Management
Delaware
$700K
Morgan Stanley
109
Morgan Stanley
New York
$692K -$1.82M -62,712 -70%
ONB
110
Old National Bancorp
Indiana
$604K -$198K -6,834 -23%
DekaBank Deutsche Girozentrale
111
DekaBank Deutsche Girozentrale
Germany
$595K +$136K +4,700 +48%
JIR
112
James Investment Research
Ohio
$592K -$4.79M -165,035 -88%
SEI Investments
113
SEI Investments
Pennsylvania
$591K +$626K +21,576 +2,300%
MIM
114
MetLife Investment Management
New Jersey
$588K
Swiss National Bank
115
Swiss National Bank
Switzerland
$588K
JG
116
Jefferies Group
New York
$575K +$636K +21,914 New
Citadel Advisors
117
Citadel Advisors
Florida
$561K -$2.82M -96,985 -82%
State of Tennessee, Department of Treasury
118
State of Tennessee, Department of Treasury
Tennessee
$509K -$378K -13,026 -40%
OPERF
119
Oregon Public Employees Retirement Fund
Oregon
$502K +$10K +346 +2%
PI
120
PEAK6 Investments
Illinois
$484K -$6.85K -236 -1%
LSERS
121
Louisiana State Employees Retirement System
Louisiana
$475K -$11.4K -392 -2%
TRSOTSOK
122
Teachers Retirement System of the State of Kentucky
Kentucky
$461K
COPPSERS
123
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$436K -$9.32K -321 -2%
OSAM
124
O'Shaughnessy Asset Management
Connecticut
$433K +$208K +7,161 +77%
MLICM
125
Metropolitan Life Insurance Company (MetLife)
New York
$431K

HA Hedge Fund Activity: Q1 2019 in Review

222 of the 4,620 institutional investors tracked by Wall St. Rank reported a position in Hawaiian Holdings, Inc. (HA) for Q1 2019, worth a combined $1.19B — up 2.7% from $1.16B a quarter earlier.

Sellers outnumbered buyers: 35 funds closed out of HA and 33 opened new positions — a net loss of 2 holders — while 63 trimmed existing stakes and 86 added.

The largest buyer was AllianceBernstein, adding an estimated $18.1M. The largest seller was Allianz Asset Management, cutting an estimated $5.46M.

  • 222 institutional investors held Hawaiian Holdings, Inc. (HA) as of Q1 2019, down from 226 in Q4 2018.
  • Funds reported $1.19B of Hawaiian Holdings, Inc. stock for Q1 2019, up 2.7% quarter-over-quarter.
  • 33 funds opened new Hawaiian Holdings, Inc. positions in Q1 2019 and 35 closed out, a net change of -2 holders.
  • The largest Hawaiian Holdings, Inc. buyer in Q1 2019 was AllianceBernstein, an estimated $18.1M added.
  • The largest Hawaiian Holdings, Inc. seller in Q1 2019 was Allianz Asset Management, an estimated $5.46M sold.

Based on aggregated 13F filings for Q1 2019.