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HA

Hawaiian Holdings, Inc.

Delisted

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

311 hedge funds and large institutions have $2.83B invested in Hawaiian Holdings, Inc. in 2016 Q4 according to their latest regulatory filings, with 64 funds opening new positions, 111 increasing their positions, 97 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed

167% more first-time investments, than exits

New positions opened: 64 | Existing positions closed: 24

69% more call options, than puts

Call options by funds: $21.5M | Put options by funds: $12.7M

23% more capital invested

Capital invested by funds: $2.3B → $2.83B (+$535M)

14% more repeat investments, than reductions

Existing positions increased: 111 | Existing positions reduced: 97

13% more funds holding

Funds holding: 275311 (+36)

Holders
311
Holders Change
+36
Holders Change %
+13.09%
% of All Funds
7.78%
Holding in Top 10
2
Holding in Top 10 Change
+2
Holding in Top 10 Change %
% of All Funds
0.05%
New
64
Increased
111
Reduced
97
Closed
24
Calls
$21.5M
Puts
$12.7M
Net Calls
+$8.76M
Net Calls Change
+$3.94M
Name Holding Trade Value Shares
Change
Change in
Stake
TRSOTSOK
151
Teachers Retirement System of the State of Kentucky
Kentucky
$969K -$25.5K -500 -3%
GT
152
Glenmede Trust
Pennsylvania
$951K
GC
153
Globeflex Capital
California
$938K
AAA
154
Adams Asset Advisors
Texas
$934K
GH
155
GAM Holding
Switzerland
$912K
MERSOM
156
Municipal Employees' Retirement System of Michigan
Michigan
$870K +$238K +4,670 +44%
LPL Financial
157
LPL Financial
California
$860K +$511K +10,012 +189%
CAM
158
Capstone Asset Management
Texas
$859K -$146K -2,860 -16%
PSUF
159
People's United Financial
Connecticut
$852K +$763K +14,953 New
WAM
160
Winslow Asset Management
Ohio
$845K
SAM
161
Sawgrass Asset Management
Florida
$841K +$754K +14,760 New
AIM
162
Assured Investment Management
New York
$839K -$3.29M -64,492 -81%
ECM
163
ETrade Capital Management
Virginia
$836K -$218K -4,266 -23%
BNP Paribas Asset Management
164
BNP Paribas Asset Management
France
$816K +$406K +7,958 +125%
CG
165
Clinton Group
New York
$793K +$477K +9,334 +204%
MCC
166
Malaga Cove Capital
California
$788K +$10.2K +200 +1%
BPM
167
Bowling Portfolio Management
Ohio
$748K -$58.6K -1,147 -8%
Envestnet Asset Management
168
Envestnet Asset Management
Illinois
$742K -$9.14K -179 -1%
RA
169
Rational Advisors
New York
$741K -$66.4K -1,300 -9%
Wolverine Trading
170
Wolverine Trading
Illinois
$727K +$120K +2,353 +23%
LTFS
171
Ladenburg Thalmann Financial Services
Florida
$700K +$333K +6,529 +113%
ZIM
172
Zacks Investment Management
Illinois
$699K -$290K -5,687 -32%
HSBC Holdings
173
HSBC Holdings
United Kingdom
$689K +$404K +7,906 +189%
UBS AM
174
UBS AM
Illinois
$685K -$363K -7,111 -37%
OSAM
175
O'Shaughnessy Asset Management
Connecticut
$668K -$20K -391 -3%

HA Hedge Fund Activity: Q4 2016 in Review

311 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in Hawaiian Holdings, Inc. (HA) for Q4 2016, worth a combined $2.83B — up 23% from $2.3B a quarter earlier.

Buyers outnumbered sellers: 64 funds opened new HA positions and 24 closed out — a net gain of 40 holders — while 111 added to existing stakes and 97 trimmed.

The largest buyer was BlackRock Fund Advisors, adding an estimated $24.4M. The largest seller was Hennessy Advisors Inc, cutting an estimated $47M.

  • 311 institutional investors held Hawaiian Holdings, Inc. (HA) as of Q4 2016, up from 275 in Q3 2016.
  • Funds reported $2.83B of Hawaiian Holdings, Inc. stock for Q4 2016, up 23% quarter-over-quarter.
  • 64 funds opened new Hawaiian Holdings, Inc. positions in Q4 2016 and 24 closed out, a net change of +40 holders.
  • The largest Hawaiian Holdings, Inc. buyer in Q4 2016 was BlackRock Fund Advisors, an estimated $24.4M added.
  • The largest Hawaiian Holdings, Inc. seller in Q4 2016 was Hennessy Advisors Inc, an estimated $47M sold.

Based on aggregated 13F filings for Q4 2016.