Hawaiian Holdings, Inc.
HA was delisted on the 17th of September, 2024.
180 hedge funds and large institutions have $392M invested in Hawaiian Holdings, Inc. in 2020 Q1 according to their latest regulatory filings, with 32 funds opening new positions, 60 increasing their positions, 65 reducing their positions, and 56 closing their positions.
8% less repeat investments, than reductions
Existing positions increased: 60 | Existing positions reduced: 65
13% less funds holding
Funds holding: 206 → 180 (-26)
15% less call options, than puts
Call options by funds: $5.53M | Put options by funds: $6.53M
43% less first-time investments, than exits
New positions opened: 32 | Existing positions closed: 56
69% less capital invested
Capital invested by funds: $1.25B → $392M (-$862M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
USGIU
U.S. Global Investors (USGI)
San Antonio,
Texas
|
+$16.9M |
| 2 |
AGC
Alden Global Capital
Brandon,
Florida
|
+$14.4M |
| 3 |
SFI
Sonic Fund II
Honolulu,
Hawaii
|
+$11.4M |
| 4 |
OMC
Oasis Management Company
Grand Cayman,
Cayman Islands
|
+$8.89M |
| 5 |
Arrowstreet Capital
Boston,
Massachusetts
|
+$5.49M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AllianceBernstein
Nashville,
Tennessee
|
-$74M |
| 2 |
Principal Financial Group
Des Moines,
Iowa
|
-$39M |
| 3 |
RA
Royce & Associates
New York
|
-$17.7M |
| 4 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$15.9M |
| 5 |
Lord, Abbett & Co
Jersey City,
New Jersey
|
-$9.97M |
HA Hedge Fund Activity: Q1 2020 in Review
180 of the 4,538 institutional investors tracked by Wall St. Rank reported a position in Hawaiian Holdings, Inc. (HA) for Q1 2020, worth a combined $392M — down 69% from $1.25B a quarter earlier.
Sellers outnumbered buyers: 56 funds closed out of HA and 32 opened new positions — a net loss of 24 holders — while 65 trimmed existing stakes and 60 added.
The largest buyer was U.S. Global Investors (USGI), adding an estimated $16.9M. The largest seller was AllianceBernstein, cutting an estimated $74M.
- 180 institutional investors held Hawaiian Holdings, Inc. (HA) as of Q1 2020, down from 206 in Q4 2019.
- Funds reported $392M of Hawaiian Holdings, Inc. stock for Q1 2020, down 69% quarter-over-quarter.
- 32 funds opened new Hawaiian Holdings, Inc. positions in Q1 2020 and 56 closed out, a net change of -24 holders.
- The largest Hawaiian Holdings, Inc. buyer in Q1 2020 was U.S. Global Investors (USGI), an estimated $16.9M added.
- The largest Hawaiian Holdings, Inc. seller in Q1 2020 was AllianceBernstein, an estimated $74M sold.
Based on aggregated 13F filings for Q1 2020.