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HA

Hawaiian Holdings, Inc.

Delisted

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

191 hedge funds and large institutions have $1.1B invested in Hawaiian Holdings, Inc. in 2019 Q3 according to their latest regulatory filings, with 23 funds opening new positions, 65 increasing their positions, 68 reducing their positions, and 34 closing their positions.

New
Increased
Maintained
Reduced
Closed

21% more call options, than puts

Call options by funds: $13.3M | Put options by funds: $11M

4% less repeat investments, than reductions

Existing positions increased: 65 | Existing positions reduced: 68

6% less funds holding

Funds holding: 204191 (-13)

7% less capital invested

Capital invested by funds: $1.18B → $1.1B (-$78.6M)

32% less first-time investments, than exits

New positions opened: 23 | Existing positions closed: 34

Holders
191
Holders Change
-13
Holders Change %
-6.37%
% of All Funds
4.19%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
23
Increased
65
Reduced
68
Closed
34
Calls
$13.3M
Puts
$11M
Net Calls
+$2.36M
Net Calls Change
+$23.3M
Name Holding Trade Value Shares
Change
Change in
Stake
PP
101
Paloma Partners
Connecticut
$617K +$363K +13,827 +143%
Swiss National Bank
102
Swiss National Bank
Switzerland
$588K
KBC Group
103
KBC Group
Belgium
$574K
CI Investments Inc
104
CI Investments Inc
Ontario, Canada
$553K +$553K +21,041 New
GH
105
GAM Holding
Switzerland
$516K +$516K +19,661 New
OPERF
106
Oregon Public Employees Retirement Fund
Oregon
$507K +$7.88K +300 +2%
MIM
107
MetLife Investment Management
New Jersey
$496K -$92K -3,505 -16%
JP Morgan Chase
108
JP Morgan Chase
New York
$487K -$93.9K -3,575 -16%
TRSOTSOK
109
Teachers Retirement System of the State of Kentucky
Kentucky
$461K
LSERS
110
Louisiana State Employees Retirement System
Louisiana
$460K -$10.5K -400 -2%
AG
111
Aperio Group
California
$445K -$60.7K -2,310 -12%
MLICM
112
Metropolitan Life Insurance Company (MetLife)
New York
$431K
MSA
113
Mason Street Advisors
Wisconsin
$422K +$551 +21 +0.1%
COPPSERS
114
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$421K -$10.9K -415 -3%
TCM
115
Teza Capital Management
Illinois
$374K +$374K +14,253 New
MERSOM
116
Municipal Employees' Retirement System of Michigan
Michigan
$373K -$6.04K -230 -2%
Royal Bank of Canada
117
Royal Bank of Canada
Ontario, Canada
$370K +$60.7K +2,310 +20%
Deutsche Bank
118
Deutsche Bank
Germany
$363K -$247K -9,397 -40%
SEI Investments
119
SEI Investments
Pennsylvania
$355K -$39.5K -1,506 -10%
HSBC Holdings
120
HSBC Holdings
United Kingdom
$332K +$13.3K +506 +4%
RBFC
121
Roman Butler Fullerton & Co
Missouri
$327K +$17.1K +650 +6%
NA
122
Neuburgh Advisers
California
$298K +$1.79K +68 +0.6%
BAM
123
Blueshift Asset Management
New Jersey
$290K +$290K +11,059 New
PI
124
PEAK6 Investments
Illinois
$279K -$601K -22,881 -68%
SPC
125
Sigma Planning Corp
Michigan
$275K +$54.2K +2,064 +25%

HA Hedge Fund Activity: Q3 2019 in Review

191 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in Hawaiian Holdings, Inc. (HA) for Q3 2019, worth a combined $1.1B — down 6.6% from $1.18B a quarter earlier.

Sellers outnumbered buyers: 34 funds closed out of HA and 23 opened new positions — a net loss of 11 holders — while 68 trimmed existing stakes and 65 added.

The largest buyer was Royce & Associates, adding an estimated $7.98M. The largest seller was Macquarie Group, cutting an estimated $22.1M.

  • 191 institutional investors held Hawaiian Holdings, Inc. (HA) as of Q3 2019, down from 204 in Q2 2019.
  • Funds reported $1.1B of Hawaiian Holdings, Inc. stock for Q3 2019, down 6.6% quarter-over-quarter.
  • 23 funds opened new Hawaiian Holdings, Inc. positions in Q3 2019 and 34 closed out, a net change of -11 holders.
  • The largest Hawaiian Holdings, Inc. buyer in Q3 2019 was Royce & Associates, an estimated $7.98M added.
  • The largest Hawaiian Holdings, Inc. seller in Q3 2019 was Macquarie Group, an estimated $22.1M sold.

Based on aggregated 13F filings for Q3 2019.