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HA

Hawaiian Holdings, Inc.

Delisted

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

275 hedge funds and large institutions have $2.3B invested in Hawaiian Holdings, Inc. in 2016 Q3 according to their latest regulatory filings, with 48 funds opening new positions, 99 increasing their positions, 100 reducing their positions, and 38 closing their positions.

New
Increased
Maintained
Reduced
Closed

56% more call options, than puts

Call options by funds: $13.5M | Put options by funds: $8.65M

27% more capital invested

Capital invested by funds: $1.81B → $2.3B (+$486M)

26% more first-time investments, than exits

New positions opened: 48 | Existing positions closed: 38

3% more funds holding

Funds holding: 266275 (+9)

1% less repeat investments, than reductions

Existing positions increased: 99 | Existing positions reduced: 100

100% less funds holding in top 10

Funds holding in top 10: 20 (-2)

Holders
275
Holders Change
+9
Holders Change %
+3.38%
% of All Funds
7.34%
Holding in Top 10
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-100%
% of All Funds
New
48
Increased
99
Reduced
100
Closed
38
Calls
$13.5M
Puts
$8.65M
Net Calls
+$4.82M
Net Calls Change
+$400K
Name Holding Trade Value Shares
Change
Change in
Stake
Lazard Asset Management
126
Lazard Asset Management
New York
$1.36M
ASRS
127
Arizona State Retirement System
Arizona
$1.34M +$127K +2,800 +11%
Thrivent Financial for Lutherans
128
Thrivent Financial for Lutherans
Minnesota
$1.32M +$184K +4,060 +18%
WHG
129
Westwood Holdings Group
Texas
$1.29M -$586K -12,900 -33%
HI
130
HBK Investments
Texas
$1.28M -$1.9M -41,942 -61%
KBC Group
131
KBC Group
Belgium
$1.26M +$658K +14,490 +128%
O
132
OppenheimerFunds
New York
$1.23M -$151K -3,334 -12%
SF
133
Synovus Financial
Georgia
$1.21M -$1.05M -23,228 -48%
BNP Paribas Financial Markets
134
BNP Paribas Financial Markets
France
$1.2M -$1.47M -32,332 -57%
SG Americas Securities
135
SG Americas Securities
New York
$1.16M +$902K +19,875 +505%
LSERS
136
Louisiana State Employees Retirement System
Louisiana
$1.15M +$113K +2,500 +12%
SCM
137
Sterling Capital Management
North Carolina
$1.13M -$2.04K -45 -0.2%
AG
138
Aperio Group
California
$1.13M +$57.6K +1,268 +6%
Swiss National Bank
139
Swiss National Bank
Switzerland
$1.12M -$54.5K -1,200 -5%
Daiwa Securities Group
140
Daiwa Securities Group
Japan
$1.04M +$971K +21,400 New
SO
141
STRS Ohio
Ohio
$1.03M -$517K -11,400 -35%
T. Rowe Price Associates
142
T. Rowe Price Associates
Maryland
$945K -$862 -19 -0.1%
TAM
143
Tocqueville Asset Management
New York
$936K +$399K +8,800 +84%
UBS AM
144
UBS AM
Illinois
$930K +$174K +3,839 +25%
ECM
145
ETrade Capital Management
Virginia
$920K -$90K -1,983 -9%
PCM
146
Piermont Capital Management
Missouri
$888K +$69.9K +1,540 +9%
ZIM
147
Zacks Investment Management
Illinois
$873K +$20.6K +453 +3%
CAM
148
Capstone Asset Management
Texas
$871K +$42.7K +940 +6%
TRSOTSOK
149
Teachers Retirement System of the State of Kentucky
Kentucky
$851K -$309K -6,800 -28%
SBIA
150
Sheaff Brock Investment Advisors
Indiana
$850K -$256K -5,637 -24%

HA Hedge Fund Activity: Q3 2016 in Review

275 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Hawaiian Holdings, Inc. (HA) for Q3 2016, worth a combined $2.3B — up 27% from $1.81B a quarter earlier.

Buyers outnumbered sellers: 48 funds opened new HA positions and 38 closed out — a net gain of 10 holders — while 99 added to existing stakes and 100 trimmed.

The largest buyer was BlackRock Fund Advisors, adding an estimated $22.2M. The largest seller was Dimensional Fund Advisors, cutting an estimated $27.9M.

  • 275 institutional investors held Hawaiian Holdings, Inc. (HA) as of Q3 2016, up from 266 in Q2 2016.
  • Funds reported $2.3B of Hawaiian Holdings, Inc. stock for Q3 2016, up 27% quarter-over-quarter.
  • 48 funds opened new Hawaiian Holdings, Inc. positions in Q3 2016 and 38 closed out, a net change of +10 holders.
  • The largest Hawaiian Holdings, Inc. buyer in Q3 2016 was BlackRock Fund Advisors, an estimated $22.2M added.
  • The largest Hawaiian Holdings, Inc. seller in Q3 2016 was Dimensional Fund Advisors, an estimated $27.9M sold.

Based on aggregated 13F filings for Q3 2016.