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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
MSA
176
Mason Street Advisors
Wisconsin
$665K +$34.6K +678 +6%
Walleye Trading
177
Walleye Trading
New York
$663K +$594K +11,631 New
DCM
178
Dupont Capital Management
Delaware
$644K +$577K +11,300 New
SCM
179
Stevens Capital Management
Pennsylvania
$640K +$573K +11,228 New
Fifth Third Bancorp
180
Fifth Third Bancorp
Ohio
$630K -$121K -2,377 -18%
Creative Planning
181
Creative Planning
Kansas
$617K -$41.3K -808 -7%
B
182
Barings
North Carolina
$604K
Tudor Investment Corp
183
Tudor Investment Corp
Connecticut
$593K +$531K +10,400 New
PA
184
Profund Advisors
Maryland
$586K +$107K +2,086 +25%
CL
185
CPWM LLC
Washington
$570K -$7.66K -150 -1%
BC
186
Brinker Capital
Pennsylvania
$555K +$497K +9,742 New
ProShare Advisors
187
ProShare Advisors
Maryland
$551K +$173K +3,392 +54%
SB
188
Suntrust Banks
Georgia
$528K +$153 +3 +0%
AA
189
ALPS Advisors
Colorado
$506K +$4.29K +84 +1%
Verition Fund Management
190
Verition Fund Management
Connecticut
$504K -$59.8K -1,172 -12%
Marshall Wace
191
Marshall Wace
United Kingdom
$497K -$13.2M -257,621 -97%
DVM
192
Dreman Value Management
Florida
$495K +$443K +8,679 New
MA
193
MUFG Americas
New York
$464K -$7.76K -152 -2%
VRS
194
Virginia Retirement Systems
Virginia
$456K -$117K -2,300 -22%
PG
195
PEAK6 Group
Illinois
$442K +$362K +7,092 +1,057%
VFA
196
Virtus Fund Advisers
Connecticut
$441K -$152K -2,977 -28%
BlackRock
197
BlackRock
New York
$427K +$62.5K +1,224 +20%
CC
198
Cadinha & Co
Hawaii
$427K +$383K +7,500 New
FAB
199
First American Bank
Illinois
$407K
AB
200
Amalgamated Bank
New York
$398K +$45.6K +893 +15%

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.