Hawaiian Holdings, Inc.
HA was delisted on the 17th of September, 2024.
185 hedge funds and large institutions have $835M invested in Hawaiian Holdings, Inc. in 2021 Q3 according to their latest regulatory filings, with 26 funds opening new positions, 55 increasing their positions, 55 reducing their positions, and 26 closing their positions.
0% more first-time investments, than exits
New positions opened: 26 | Existing positions closed: 26
0% more repeat investments, than reductions
Existing positions increased: 55 | Existing positions reduced: 55
2% less funds holding
Funds holding: 188 → 185 (-3)
14% less capital invested
Capital invested by funds: $974M → $835M (-$139M)
18% less call options, than puts
Call options by funds: $23.8M | Put options by funds: $29M
67% less funds holding in top 10
Funds holding in top 10: 3 → 1 (-2)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
TC
Towle & Co
Denver,
Colorado
|
+$27.6M |
| 2 |
USGIU
U.S. Global Investors (USGI)
San Antonio,
Texas
|
+$23.3M |
| 3 |
HCM
Hodges Capital Management
Dallas,
Texas
|
+$3.97M |
| 4 |
CI
Cambiar Investors
Denver,
Colorado
|
+$3.06M |
| 5 |
Jane Street
New York
|
+$2.2M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Lord, Abbett & Co
Jersey City,
New Jersey
|
-$59M |
| 2 |
HCM
Highline Capital Management
New York
|
-$11.2M |
| 3 |
Dimensional Fund Advisors
Austin,
Texas
|
-$6.98M |
| 4 |
Goldman Sachs
New York
|
-$6.32M |
| 5 |
BlackRock
New York
|
-$4.37M |
HA Hedge Fund Activity: Q3 2021 in Review
185 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in Hawaiian Holdings, Inc. (HA) for Q3 2021, worth a combined $835M — down 14% from $974M a quarter earlier.
Fund positioning in HA was balanced in Q3 2021: 26 funds opened new positions, 26 closed out, 55 added to existing stakes and 55 trimmed.
The largest buyer was Towle & Co, opening a new position worth an estimated $27.6M. The largest seller was Lord, Abbett & Co, cutting an estimated $59M.
- 185 institutional investors held Hawaiian Holdings, Inc. (HA) as of Q3 2021, down from 188 in Q2 2021.
- Funds reported $835M of Hawaiian Holdings, Inc. stock for Q3 2021, down 14% quarter-over-quarter.
- 26 funds opened new Hawaiian Holdings, Inc. positions in Q3 2021 and 26 closed out, a net change of 0 holders.
- The largest Hawaiian Holdings, Inc. buyer in Q3 2021 was Towle & Co, an estimated $27.6M added.
- The largest Hawaiian Holdings, Inc. seller in Q3 2021 was Lord, Abbett & Co, an estimated $59M sold.
Based on aggregated 13F filings for Q3 2021.