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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
UBS AM
176
UBS AM
Illinois
$602K +$48.9K +955 +8%
Envestnet Asset Management
177
Envestnet Asset Management
Illinois
$592K -$16.2K -316 -2%
MSA
178
Mason Street Advisors
Wisconsin
$581K +$42.1K +823 +7%
PCM
179
Prelude Capital Management
New York
$565K +$399K +7,794 +178%
GCP
180
GSA Capital Partners
United Kingdom
$552K +$312K +6,095 +105%
BC
181
Brinker Capital
Pennsylvania
$535K +$91.3K +1,785 +18%
GCA
182
Gideon Capital Advisors
New York
$519K +$315K +6,151 +123%
Fifth Third Bancorp
183
Fifth Third Bancorp
Ohio
$518K +$4.6K +90 +0.8%
Creative Planning
184
Creative Planning
Kansas
$514K +$12.6K +247 +2%
Massachusetts Financial Services
185
Massachusetts Financial Services
Massachusetts
$509K +$205K +4,016 +58%
CL
186
CPWM LLC
Washington
$465K
AA
187
ALPS Advisors
Colorado
$462K +$55.2K +1,080 +12%
PA
188
Profund Advisors
Maryland
$429K -$53.4K -1,043 -10%
Tudor Investment Corp
189
Tudor Investment Corp
Connecticut
$418K -$71.6K -1,400 -13%
Wolverine Trading
190
Wolverine Trading
Illinois
$416K -$197K -3,845 -30%
Verition Fund Management
191
Verition Fund Management
Connecticut
$416K +$5.68K +111 +1%
LA
192
Lucus Advisors
New York
$408K +$449K +8,779 New
DVM
193
Dreman Value Management
Florida
$403K
FRM
194
Fox Run Management
Connecticut
$390K +$430K +8,400 New
FIM
195
Freedom Investment Management
Connecticut
$367K +$65K +1,270 +19%
OSAM
196
O'Shaughnessy Asset Management
Connecticut
$365K -$198K -3,874 -33%
SPC
197
Sigma Planning Corp
Michigan
$353K +$78.8K +1,541 +25%
CG
198
Cutler Group
California
$351K +$387K +7,567 New
ProShare Advisors
199
ProShare Advisors
Maryland
$340K -$120K -2,345 -24%
Brown Advisory
200
Brown Advisory
Maryland
$340K +$60.4K +1,181 +19%

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.