Hawaiian Holdings, Inc.
HA was delisted on the 17th of September, 2024.
161 hedge funds and large institutions have $472M invested in Hawaiian Holdings, Inc. in 2020 Q3 according to their latest regulatory filings, with 14 funds opening new positions, 51 increasing their positions, 52 reducing their positions, and 28 closing their positions.
110% more call options, than puts
Call options by funds: $10.5M | Put options by funds: $5.01M
2% less repeat investments, than reductions
Existing positions increased: 51 | Existing positions reduced: 52
7% less capital invested
Capital invested by funds: $510M → $472M (-$37.7M)
8% less funds holding
Funds holding: 175 → 161 (-14)
50% less first-time investments, than exits
New positions opened: 14 | Existing positions closed: 28
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
USGIU
U.S. Global Investors (USGI)
San Antonio,
Texas
|
+$20.2M |
| 2 |
DSC
Donald Smith & Co
New York
|
+$6.69M |
| 3 |
Morgan Stanley
New York
|
+$4.6M |
| 4 |
Millennium Management
New York
|
+$3.68M |
| 5 |
Two Sigma Investments
New York
|
+$2.57M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JP Morgan Chase
New York
|
-$6.27M |
| 2 |
Arrowstreet Capital
Boston,
Massachusetts
|
-$5.18M |
| 3 |
Norges Bank
Oslo,
Norway
|
-$3.96M |
| 4 |
Hotchkis & Wiley Capital Management
Los Angeles,
California
|
-$3.5M |
| 5 |
BlackRock
New York
|
-$2.92M |
HA Hedge Fund Activity: Q3 2020 in Review
161 of the 4,956 institutional investors tracked by Wall St. Rank reported a position in Hawaiian Holdings, Inc. (HA) for Q3 2020, worth a combined $472M — down 7.4% from $510M a quarter earlier.
Sellers outnumbered buyers: 28 funds closed out of HA and 14 opened new positions — a net loss of 14 holders — while 52 trimmed existing stakes and 51 added.
The largest buyer was U.S. Global Investors (USGI), adding an estimated $20.2M. The largest seller was JP Morgan Chase, cutting an estimated $6.27M.
- 161 institutional investors held Hawaiian Holdings, Inc. (HA) as of Q3 2020, down from 175 in Q2 2020.
- Funds reported $472M of Hawaiian Holdings, Inc. stock for Q3 2020, down 7.4% quarter-over-quarter.
- 14 funds opened new Hawaiian Holdings, Inc. positions in Q3 2020 and 28 closed out, a net change of -14 holders.
- The largest Hawaiian Holdings, Inc. buyer in Q3 2020 was U.S. Global Investors (USGI), an estimated $20.2M added.
- The largest Hawaiian Holdings, Inc. seller in Q3 2020 was JP Morgan Chase, an estimated $6.27M sold.
Based on aggregated 13F filings for Q3 2020.