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HA

Hawaiian Holdings, Inc.

Delisted

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

295 hedge funds and large institutions have $2.25B invested in Hawaiian Holdings, Inc. in 2017 Q1 according to their latest regulatory filings, with 38 funds opening new positions, 122 increasing their positions, 94 reducing their positions, and 46 closing their positions.

New
Increased
Maintained
Reduced
Closed

30% more repeat investments, than reductions

Existing positions increased: 122 | Existing positions reduced: 94

5% less funds holding

Funds holding: 311295 (-16)

12% less call options, than puts

Call options by funds: $16.2M | Put options by funds: $18.4M

17% less first-time investments, than exits

New positions opened: 38 | Existing positions closed: 46

21% less capital invested

Capital invested by funds: $2.83B → $2.25B (-$582M)

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

Holders
295
Holders Change
-16
Holders Change %
-5.14%
% of All Funds
7.34%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
38
Increased
122
Reduced
94
Closed
46
Calls
$16.2M
Puts
$18.4M
Net Calls
-$2.19M
Net Calls Change
-$10.9M
Name Holding Trade Value Shares
Change
Change in
Stake
SF
151
Synovus Financial
Georgia
$1.01M +$82.4K +1,610 +8%
BA
152
BKS Advisors
Michigan
$989K +$1.09M +21,300 New
NBC
153
Neuberger Berman Canada
Ontario, Canada
$961K +$146K +2,849 +16%
BNP Paribas Asset Management
154
BNP Paribas Asset Management
France
$924K +$285K +5,568 +39%
B
155
Barings
North Carolina
$892K +$440K +8,600 +81%
TRSOTSOK
156
Teachers Retirement System of the State of Kentucky
Kentucky
$869K +$87K +1,700 +10%
ZIM
157
Zacks Investment Management
Illinois
$869K +$330K +6,453 +53%
AG
158
Aperio Group
California
$796K -$82.7K -1,616 -9%
Voloridge Investment Management
159
Voloridge Investment Management
Florida
$787K +$867K +16,948 New
OAM
160
Oppenheimer Asset Management
New York
$785K +$864K +16,891 New
GT
161
Glenmede Trust
Pennsylvania
$775K
SAM
162
Sawgrass Asset Management
Florida
$775K +$98.7K +1,930 +13%
AAA
163
Adams Asset Advisors
Texas
$761K
CG
164
Clinton Group
New York
$731K +$93.3K +1,823 +13%
BPM
165
Bowling Portfolio Management
Ohio
$715K +$116K +2,265 +17%
MERSOM
166
Municipal Employees' Retirement System of Michigan
Michigan
$712K +$3.07K +60 +0.4%
ECM
167
ETrade Capital Management
Virginia
$711K +$32.1K +627 +4%
PSUF
168
People's United Financial
Connecticut
$691K -$4.45K -87 -0.6%
WAM
169
Winslow Asset Management
Ohio
$688K
Balyasny Asset Management
170
Balyasny Asset Management
Illinois
$687K +$757K +14,800 New
PCM
171
Palisade Capital Management
New Jersey
$685K +$754K +14,750 New
MCC
172
Malaga Cove Capital
California
$650K -$1.48K -29 -0.2%
AIM
173
Assured Investment Management
New York
$642K -$46K -899 -6%
CAM
174
Capstone Asset Management
Texas
$623K -$84.4K -1,650 -11%
VKH
175
Virtu KCG Holdings
New York
$605K +$440K +8,593 +193%

HA Hedge Fund Activity: Q1 2017 in Review

295 of the 4,017 institutional investors tracked by Wall St. Rank reported a position in Hawaiian Holdings, Inc. (HA) for Q1 2017, worth a combined $2.25B — down 21% from $2.83B a quarter earlier.

Sellers outnumbered buyers: 46 funds closed out of HA and 38 opened new positions — a net loss of 8 holders — while 94 trimmed existing stakes and 122 added.

The largest buyer was BlackRock, adding an estimated $344M. The largest seller was American Century Companies, cutting an estimated $28.2M.

  • 295 institutional investors held Hawaiian Holdings, Inc. (HA) as of Q1 2017, down from 311 in Q4 2016.
  • Funds reported $2.25B of Hawaiian Holdings, Inc. stock for Q1 2017, down 21% quarter-over-quarter.
  • 38 funds opened new Hawaiian Holdings, Inc. positions in Q1 2017 and 46 closed out, a net change of -8 holders.
  • The largest Hawaiian Holdings, Inc. buyer in Q1 2017 was BlackRock, an estimated $344M added.
  • The largest Hawaiian Holdings, Inc. seller in Q1 2017 was American Century Companies, an estimated $28.2M sold.

Based on aggregated 13F filings for Q1 2017.