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HA

Hawaiian Holdings, Inc.

Delisted

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

266 hedge funds and large institutions have $1.84B invested in Hawaiian Holdings, Inc. in 2017 Q4 according to their latest regulatory filings, with 44 funds opening new positions, 85 increasing their positions, 103 reducing their positions, and 54 closing their positions.

New
Increased
Maintained
Reduced
Closed

19% more call options, than puts

Call options by funds: $22.9M | Put options by funds: $19.3M

2% less capital invested

Capital invested by funds: $1.88B → $1.84B (-$36.4M)

5% less funds holding

Funds holding: 280266 (-14)

17% less repeat investments, than reductions

Existing positions increased: 85 | Existing positions reduced: 103

19% less first-time investments, than exits

New positions opened: 44 | Existing positions closed: 54

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

Holders
266
Holders Change
-14
Holders Change %
-5%
% of All Funds
6.03%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
44
Increased
85
Reduced
103
Closed
54
Calls
$22.9M
Puts
$19.3M
Net Calls
+$3.59M
Net Calls Change
+$11.2M
Name Holding Trade Value Shares
Change
Change in
Stake
MSA
151
Mason Street Advisors
Wisconsin
$544K +$3.15K +82 +0.6%
Russell Investments Group
152
Russell Investments Group
United Kingdom
$505K -$1.13M -29,363 -70%
BC
153
Brinker Capital
Pennsylvania
$502K +$52.9K +1,375 +12%
DCM
154
Dupont Capital Management
Delaware
$497K +$480K +12,474 New
AA
155
ALPS Advisors
Colorado
$473K
LPL Financial
156
LPL Financial
California
$470K +$63.2K +1,643 +16%
SPC
157
Sigma Planning Corp
Michigan
$467K +$36K +937 +9%
WAM
158
Winslow Asset Management
Ohio
$452K -$26.9K -700 -6%
SCM
159
Stevens Capital Management
Pennsylvania
$443K -$633K -16,458 -60%
PCM
160
Palisade Capital Management
New Jersey
$438K -$285K -7,400 -40%
PIA
161
Piedmont Investment Advisors
North Carolina
$430K -$33.9K -881 -8%
Stifel Financial
162
Stifel Financial
Missouri
$430K +$22.7K +591 +6%
TI
163
Trexquant Investment
Connecticut
$421K +$406K +10,556 New
SIP
164
Stoneridge Investment Partners
Pennsylvania
$421K +$406K +10,571 New
CGH
165
Crossmark Global Holdings
Texas
$416K -$106K -2,750 -21%
SOADOR
166
State of Alaska Department of Revenue
Alaska
$416K -$7.31K -190 -2%
GCP
167
GSA Capital Partners
United Kingdom
$410K -$729K -18,950 -65%
NSEDCP
168
NJ State Employees Deferred Compensation Plan
New Jersey
$399K -$385K -10,000 -50%
SACTSONJ
169
Supplemental Annuity Collective Trust (SACT) of New Jersey
New Jersey
$399K -$154K -4,000 -29%
CL
170
CPWM LLC
Washington
$399K
Parallax Volatility Advisers
171
Parallax Volatility Advisers
California
$398K +$382K +9,923 +13,593%
ONB
172
Old National Bancorp
Indiana
$391K
M&T Bank
173
M&T Bank
New York
$391K +$377K +9,808 New
B
174
Barings
North Carolina
$383K
ProShare Advisors
175
ProShare Advisors
Maryland
$370K +$357K +9,296 New

HA Hedge Fund Activity: Q4 2017 in Review

266 of the 4,409 institutional investors tracked by Wall St. Rank reported a position in Hawaiian Holdings, Inc. (HA) for Q4 2017, worth a combined $1.84B — down 1.9% from $1.88B a quarter earlier.

Sellers outnumbered buyers: 54 funds closed out of HA and 44 opened new positions — a net loss of 10 holders — while 103 trimmed existing stakes and 85 added.

The largest buyer was AllianceBernstein, adding an estimated $43.9M. The largest seller was Vanguard Group, cutting an estimated $42.5M.

  • 266 institutional investors held Hawaiian Holdings, Inc. (HA) as of Q4 2017, down from 280 in Q3 2017.
  • Funds reported $1.84B of Hawaiian Holdings, Inc. stock for Q4 2017, down 1.9% quarter-over-quarter.
  • 44 funds opened new Hawaiian Holdings, Inc. positions in Q4 2017 and 54 closed out, a net change of -10 holders.
  • The largest Hawaiian Holdings, Inc. buyer in Q4 2017 was AllianceBernstein, an estimated $43.9M added.
  • The largest Hawaiian Holdings, Inc. seller in Q4 2017 was Vanguard Group, an estimated $42.5M sold.

Based on aggregated 13F filings for Q4 2017.