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HA

Hawaiian Holdings, Inc.

Delisted

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

193 hedge funds and large institutions have $991M invested in Hawaiian Holdings, Inc. in 2021 Q1 according to their latest regulatory filings, with 43 funds opening new positions, 51 increasing their positions, 53 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed

281% more call options, than puts

Call options by funds: $78.3M | Put options by funds: $20.6M

87% more first-time investments, than exits

New positions opened: 43 | Existing positions closed: 23

56% more capital invested

Capital invested by funds: $635M → $991M (+$355M)

11% more funds holding

Funds holding: 174193 (+19)

4% less repeat investments, than reductions

Existing positions increased: 51 | Existing positions reduced: 53

Holders
193
Holders Change
+19
Holders Change %
+10.92%
% of All Funds
3.39%
Holding in Top 10
2
Holding in Top 10 Change
+2
Holding in Top 10 Change %
% of All Funds
0.04%
New
43
Increased
51
Reduced
53
Closed
23
Calls
$78.3M
Puts
$20.6M
Net Calls
+$57.7M
Net Calls Change
+$23.3M
Name Holding Trade Value Shares
Change
Change in
Stake
SGI
101
Summit Global Investments
Utah
$525K +$467K +19,700 New
PI
102
PEAK6 Investments
Illinois
$521K +$463K +19,523 New
OPERF
103
Oregon Public Employees Retirement Fund
Oregon
$505K +$9.48K +400 +2%
WG
104
Winton Group
United Kingdom
$497K -$161K -6,800 -27%
Man Group
105
Man Group
United Kingdom
$486K +$431K +18,197 New
MIM
106
MetLife Investment Management
New Jersey
$484K -$17.9K -757 -4%
TF
107
Trek Financial
Arizona
$469K -$4.64K -196 -1%
CBA
108
Coastal Bridge Advisors
Connecticut
$467K
State of Tennessee, Department of Treasury
109
State of Tennessee, Department of Treasury
Tennessee
$462K +$5.21K +220 +1%
T. Rowe Price Associates
110
T. Rowe Price Associates
Maryland
$459K +$2.46K +104 +0.6%
Osaic Holdings
111
Osaic Holdings
Arizona
$459K +$274K +11,568 +206%
Connor, Clark & Lunn Investment Management (CC&L)
112
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$459K +$408K +17,226 New
HF
113
HRT Financial
New York
$452K -$1.63M -68,911 -80%
Bank of Montreal
114
Bank of Montreal
Ontario, Canada
$409K +$41.8K +1,765 +13%
UBS AM
115
UBS AM
Illinois
$408K
ProShare Advisors
116
ProShare Advisors
Maryland
$380K +$78.2K +3,301 +30%
HSBC Holdings
117
HSBC Holdings
United Kingdom
$367K -$142K -5,988 -30%
APP
118
Alpha Paradigm Partners
Illinois
$364K -$2.11M -89,141 -87%
MLICM
119
Metropolitan Life Insurance Company (MetLife)
New York
$348K -$20.5K -865 -6%
Tudor Investment Corp
120
Tudor Investment Corp
Connecticut
$345K -$327K -13,803 -52%
AQR Capital Management
121
AQR Capital Management
Connecticut
$324K +$288K +12,156 New
LPL Financial
122
LPL Financial
California
$319K +$12K +505 +4%
TI
123
Trexquant Investment
Connecticut
$309K +$275K +11,585 New
WAM
124
Winslow Asset Management
Ohio
$302K +$269K +11,335 New
QC
125
Quadrature Capital
United Kingdom
$285K +$253K +10,696 New

HA Hedge Fund Activity: Q1 2021 in Review

193 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in Hawaiian Holdings, Inc. (HA) for Q1 2021, worth a combined $991M — up 56% from $635M a quarter earlier.

Buyers outnumbered sellers: 43 funds opened new HA positions and 23 closed out — a net gain of 20 holders — while 51 added to existing stakes and 53 trimmed.

The largest buyer was Lord, Abbett & Co, adding an estimated $20.3M. The largest seller was Dimensional Fund Advisors, cutting an estimated $11.3M.

  • 193 institutional investors held Hawaiian Holdings, Inc. (HA) as of Q1 2021, up from 174 in Q4 2020.
  • Funds reported $991M of Hawaiian Holdings, Inc. stock for Q1 2021, up 56% quarter-over-quarter.
  • 43 funds opened new Hawaiian Holdings, Inc. positions in Q1 2021 and 23 closed out, a net change of +20 holders.
  • The largest Hawaiian Holdings, Inc. buyer in Q1 2021 was Lord, Abbett & Co, an estimated $20.3M added.
  • The largest Hawaiian Holdings, Inc. seller in Q1 2021 was Dimensional Fund Advisors, an estimated $11.3M sold.

Based on aggregated 13F filings for Q1 2021.