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HA

Hawaiian Holdings, Inc.

Delisted

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

266 hedge funds and large institutions have $1.84B invested in Hawaiian Holdings, Inc. in 2017 Q4 according to their latest regulatory filings, with 44 funds opening new positions, 85 increasing their positions, 103 reducing their positions, and 54 closing their positions.

New
Increased
Maintained
Reduced
Closed

19% more call options, than puts

Call options by funds: $22.9M | Put options by funds: $19.3M

2% less capital invested

Capital invested by funds: $1.88B → $1.84B (-$36.4M)

5% less funds holding

Funds holding: 280266 (-14)

17% less repeat investments, than reductions

Existing positions increased: 85 | Existing positions reduced: 103

19% less first-time investments, than exits

New positions opened: 44 | Existing positions closed: 54

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

Holders
266
Holders Change
-14
Holders Change %
-5%
% of All Funds
6.03%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
44
Increased
85
Reduced
103
Closed
54
Calls
$22.9M
Puts
$19.3M
Net Calls
+$3.59M
Net Calls Change
+$11.2M
Name Holding Trade Value Shares
Change
Change in
Stake
Balyasny Asset Management
126
Balyasny Asset Management
Illinois
$905K +$664K +17,258 +317%
LSERS
127
Louisiana State Employees Retirement System
Louisiana
$901K +$34.6K +900 +4%
NIM
128
Needham Investment Management
New York
$900K
MIM
129
MetLife Investment Management
New Jersey
$893K +$861K +22,400 New
FMBTD
130
First Midwest Bank Trust Division
Illinois
$874K +$306K +7,964 +57%
AIMCA
131
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$816K -$3.87M -100,600 -83%
BA
132
BKS Advisors
Michigan
$795K -$59.6K -1,550 -7%
TRSOTSOK
133
Teachers Retirement System of the State of Kentucky
Kentucky
$769K
PI
134
PineBridge Investments
New York
$765K +$483K +12,560 +189%
SG Americas Securities
135
SG Americas Securities
New York
$720K -$498K -12,939 -42%
DekaBank Deutsche Girozentrale
136
DekaBank Deutsche Girozentrale
Germany
$692K
SAM
137
Shell Asset Management
Netherlands
$677K
AG
138
Aperio Group
California
$666K -$93.6K -2,435 -13%
MLICM
139
Metropolitan Life Insurance Company (MetLife)
New York
$645K -$764K -19,877 -55%
SEC
140
Seven Eight Capital
New York
$644K +$621K +16,159 New
Nomura Holdings
141
Nomura Holdings
Japan
$643K +$619K +16,093 New
LCM
142
Landscape Capital Management
New Jersey
$638K +$136K +3,542 +28%
BPM
143
Bowling Portfolio Management
Ohio
$635K -$569K -14,806 -48%
CEP
144
Chicago Equity Partners
Illinois
$620K -$1.99M -51,765 -77%
Citigroup
145
Citigroup
New York
$611K -$1.09M -28,336 -65%
SRAM
146
Stone Ridge Asset Management
New York
$610K +$588K +15,298 New
OAM
147
Oppenheimer Asset Management
New York
$602K
Holocene Advisors
148
Holocene Advisors
New York
$581K +$561K +14,580 New
BCM
149
Bridgeway Capital Management
Texas
$566K -$1.62M -42,000 -75%
Jane Street
150
Jane Street
New York
$563K -$342K -8,901 -39%

HA Hedge Fund Activity: Q4 2017 in Review

266 of the 4,409 institutional investors tracked by Wall St. Rank reported a position in Hawaiian Holdings, Inc. (HA) for Q4 2017, worth a combined $1.84B — down 1.9% from $1.88B a quarter earlier.

Sellers outnumbered buyers: 54 funds closed out of HA and 44 opened new positions — a net loss of 10 holders — while 103 trimmed existing stakes and 85 added.

The largest buyer was AllianceBernstein, adding an estimated $43.9M. The largest seller was Vanguard Group, cutting an estimated $42.5M.

  • 266 institutional investors held Hawaiian Holdings, Inc. (HA) as of Q4 2017, down from 280 in Q3 2017.
  • Funds reported $1.84B of Hawaiian Holdings, Inc. stock for Q4 2017, down 1.9% quarter-over-quarter.
  • 44 funds opened new Hawaiian Holdings, Inc. positions in Q4 2017 and 54 closed out, a net change of -10 holders.
  • The largest Hawaiian Holdings, Inc. buyer in Q4 2017 was AllianceBernstein, an estimated $43.9M added.
  • The largest Hawaiian Holdings, Inc. seller in Q4 2017 was Vanguard Group, an estimated $42.5M sold.

Based on aggregated 13F filings for Q4 2017.