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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
BC
176
Brinker Capital
Pennsylvania
$421K -$5K -118 -1%
UCFA
177
United Capital Financial Advisors
Texas
$415K +$469K +11,052 New
NJBEST
178
New Jersey Better Educational Savings Trust
New Jersey
$413K
SPC
179
Sigma Planning Corp
Michigan
$405K +$105K +2,470 +30%
SOADOR
180
State of Alaska Department of Revenue
Alaska
$399K +$2.54K +60 +0.6%
Stifel Financial
181
Stifel Financial
Missouri
$387K -$860K -20,280 -67%
LPL Financial
182
LPL Financial
California
$381K +$46.9K +1,106 +12%
CL
183
CPWM LLC
Washington
$376K
HI
184
HBK Investments
Texas
$373K -$376K -8,860 -47%
ONB
185
Old National Bancorp
Indiana
$369K -$6.23K -147 -1%
CSS
186
Cubist Systematic Strategies
Connecticut
$369K +$205K +4,840 +97%
B
187
Barings
North Carolina
$360K
LA
188
Lucus Advisors
New York
$353K +$71.1K +1,677 +22%
Verition Fund Management
189
Verition Fund Management
Connecticut
$346K -$237K -5,592 -38%
UBS AM
190
UBS AM
Illinois
$338K +$33.4K +788 +10%
BFM
191
Boothbay Fund Management
New York
$336K +$197K +4,639 +108%
FA
192
FDx Advisors
Illinois
$332K -$151K -3,559 -29%
CIM
193
CIM Investment Management
Pennsylvania
$324K +$366K +8,627 New
EMG
194
Ellington Management Group
Connecticut
$323K +$106K +2,500 +41%
SO
195
STRS Ohio
Ohio
$315K
GT
196
Glenmede Trust
Pennsylvania
$310K -$358K -8,439 -51%
JG
197
Jefferies Group
New York
$305K +$67.3K +1,586 +24%
VRS
198
Virginia Retirement Systems
Virginia
$304K -$12.7K -300 -4%
FRM
199
Fox Run Management
Connecticut
$300K +$339K +8,000 New
N
200
Natixis
France
$282K +$319K +7,515 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.