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HA

Hawaiian Holdings, Inc.

Delisted

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

280 hedge funds and large institutions have $1.88B invested in Hawaiian Holdings, Inc. in 2017 Q3 according to their latest regulatory filings, with 41 funds opening new positions, 104 increasing their positions, 94 reducing their positions, and 67 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 12 (+1)

11% more repeat investments, than reductions

Existing positions increased: 104 | Existing positions reduced: 94

9% less funds holding

Funds holding: 309280 (-29)

19% less capital invested

Capital invested by funds: $2.31B → $1.88B (-$433M)

33% less call options, than puts

Call options by funds: $15.2M | Put options by funds: $22.8M

39% less first-time investments, than exits

New positions opened: 41 | Existing positions closed: 67

Holders
280
Holders Change
-29
Holders Change %
-9.39%
% of All Funds
6.98%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.05%
New
41
Increased
104
Reduced
94
Closed
67
Calls
$15.2M
Puts
$22.8M
Net Calls
-$7.62M
Net Calls Change
-$3.08M
Name Holding Trade Value Shares
Change
Change in
Stake
TRSOTSOK
151
Teachers Retirement System of the State of Kentucky
Kentucky
$725K
AG
152
Aperio Group
California
$719K +$62.5K +1,474 +8%
DekaBank Deutsche Girozentrale
153
DekaBank Deutsche Girozentrale
Germany
$692K +$64.5K +1,522 +10%
PCM
154
Palisade Capital Management
New Jersey
$691K +$38.2K +900 +5%
BNP Paribas Asset Management
155
BNP Paribas Asset Management
France
$686K -$154K -3,623 -17%
CG
156
Cutler Group
California
$661K -$528K -12,445 -41%
KBC Group
157
KBC Group
Belgium
$655K
SAM
158
Shell Asset Management
Netherlands
$638K -$710K -16,751 -50%
OAM
159
Oppenheimer Asset Management
New York
$602K -$7.38K -174 -1%
DTL
160
Dynamic Technology Lab
Singapore
$570K +$644K +15,193 New
MC
161
Menta Capital
California
$567K +$136K +3,200 +27%
Tudor Investment Corp
162
Tudor Investment Corp
Connecticut
$565K +$638K +15,041 New
SACTSONJ
163
Supplemental Annuity Collective Trust (SACT) of New Jersey
New Jersey
$526K
FMBTD
164
First Midwest Bank Trust Division
Illinois
$525K +$593K +13,975 New
UFF
165
USA Financial Formulas
Michigan
$517K -$5.64K -133 -1%
PP
166
Paloma Partners
Connecticut
$513K +$182K +4,287 +46%
MSA
167
Mason Street Advisors
Wisconsin
$509K +$14.3K +338 +3%
CGH
168
Crossmark Global Holdings
Texas
$496K +$560K +13,200 New
LCM
169
Landscape Capital Management
New Jersey
$469K +$529K +12,477 New
NAM
170
NorthCoast Asset Management
Connecticut
$458K +$517K +12,199 New
WAM
171
Winslow Asset Management
Ohio
$452K
AA
172
ALPS Advisors
Colorado
$446K +$80.8K +1,906 +19%
BRC
173
Bell Rock Capital
Delaware
$438K -$333K -7,850 -40%
PIA
174
Piedmont Investment Advisors
North Carolina
$438K +$2.97K +70 +0.6%
VF
175
Virtu Financial
New York
$438K +$495K +11,673 New

HA Hedge Fund Activity: Q3 2017 in Review

280 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Hawaiian Holdings, Inc. (HA) for Q3 2017, worth a combined $1.88B — down 19% from $2.31B a quarter earlier.

Sellers outnumbered buyers: 67 funds closed out of HA and 41 opened new positions — a net loss of 26 holders — while 94 trimmed existing stakes and 104 added.

The largest buyer was Prudential Financial, adding an estimated $32.8M. The largest seller was AJO LP, cutting an estimated $61.8M.

  • 280 institutional investors held Hawaiian Holdings, Inc. (HA) as of Q3 2017, down from 309 in Q2 2017.
  • Funds reported $1.88B of Hawaiian Holdings, Inc. stock for Q3 2017, down 19% quarter-over-quarter.
  • 41 funds opened new Hawaiian Holdings, Inc. positions in Q3 2017 and 67 closed out, a net change of -26 holders.
  • The largest Hawaiian Holdings, Inc. buyer in Q3 2017 was Prudential Financial, an estimated $32.8M added.
  • The largest Hawaiian Holdings, Inc. seller in Q3 2017 was AJO LP, an estimated $61.8M sold.

Based on aggregated 13F filings for Q3 2017.