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HA

Hawaiian Holdings, Inc.

Delisted

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

242 hedge funds and large institutions have $1.77B invested in Hawaiian Holdings, Inc. in 2018 Q3 according to their latest regulatory filings, with 31 funds opening new positions, 87 increasing their positions, 85 reducing their positions, and 31 closing their positions.

New
Increased
Maintained
Reduced
Closed

14% more capital invested

Capital invested by funds: $1.55B → $1.77B (+$217M)

4% more call options, than puts

Call options by funds: $23.5M | Put options by funds: $22.6M

2% more repeat investments, than reductions

Existing positions increased: 87 | Existing positions reduced: 85

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

0% more first-time investments, than exits

New positions opened: 31 | Existing positions closed: 31

0% less funds holding

Funds holding: 243242 (-1)

Holders
242
Holders Change
-1
Holders Change %
-0.41%
% of All Funds
5.53%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
31
Increased
87
Reduced
85
Closed
31
Calls
$23.5M
Puts
$22.6M
Net Calls
+$905K
Net Calls Change
-$3.71M
Name Holding Trade Value Shares
Change
Change in
Stake
WAM
176
Winslow Asset Management
Ohio
$255K
Skandinaviska Enskilda Banken (SEB)
177
Skandinaviska Enskilda Banken (SEB)
Sweden
$249K -$67.5K -1,700 -22%
CIBC Asset Management
178
CIBC Asset Management
Ontario, Canada
$249K -$11.3K -285 -4%
Verition Fund Management
179
Verition Fund Management
Connecticut
$233K +$230K +5,799 New
BNP Paribas Financial Markets
180
BNP Paribas Financial Markets
France
$213K -$23.9K -603 -10%
GHCM
181
Glen Harbor Capital Management
California
$213K +$40.6K +1,024 +24%
SCM
182
Stevens Capital Management
Pennsylvania
$210K -$61.2K -1,541 -23%
SCM
183
Shelton Capital Management
Colorado
$204K +$202K +5,094 New
OAM
184
Oxford Asset Management
United Kingdom
$202K +$199K +5,026 New
6M
185
6 Meridian
Kansas
$201K +$199K +5,011 New
CC
186
Cadinha & Co
Hawaii
$200K +$198K +5,000 New
AIP
187
Ameritas Investment Partners
Nebraska
$172K
FHB
188
First Hawaiian Bank
Hawaii
$146K +$144K +3,625 New
FQ
189
First Quadrant
California
$145K +$4.29K +108 +3%
BRC
190
Bell Rock Capital
Delaware
$122K -$278K -7,000 -70%
MWM
191
Mascoma Wealth Management
New Hampshire
$120K
CCM
192
Covington Capital Management
California
$108K
LTFS
193
Ladenburg Thalmann Financial Services
Florida
$103K -$21.3K -537 -17%
LIA
194
LS Investment Advisors
Michigan
$57K -$7.7K -194 -12%
Parallax Volatility Advisers
195
Parallax Volatility Advisers
California
$56K -$3.02K -76 -5%
MA
196
MUFG Americas
New York
$56K
Nisa Investment Advisors
197
Nisa Investment Advisors
Missouri
$54K -$16.3K -410 -23%
LWM
198
Lenox Wealth Management
Ohio
$52K
PH
199
Pinnacle Holdings
Oklahoma
$51.4K
PI
200
PEAK6 Investments
Illinois
$51K +$50.5K +1,273 New

HA Hedge Fund Activity: Q3 2018 in Review

242 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in Hawaiian Holdings, Inc. (HA) for Q3 2018, worth a combined $1.77B — up 14% from $1.55B a quarter earlier.

Fund positioning in HA was balanced in Q3 2018: 31 funds opened new positions, 31 closed out, 87 added to existing stakes and 85 trimmed.

The largest buyer was T. Rowe Price Associates, adding an estimated $19.7M. The largest seller was Man Group, exiting entirely with an estimated $12.6M sold.

  • 242 institutional investors held Hawaiian Holdings, Inc. (HA) as of Q3 2018, down from 243 in Q2 2018.
  • Funds reported $1.77B of Hawaiian Holdings, Inc. stock for Q3 2018, up 14% quarter-over-quarter.
  • 31 funds opened new Hawaiian Holdings, Inc. positions in Q3 2018 and 31 closed out, a net change of 0 holders.
  • The largest Hawaiian Holdings, Inc. buyer in Q3 2018 was T. Rowe Price Associates, an estimated $19.7M added.
  • The largest Hawaiian Holdings, Inc. seller in Q3 2018 was Man Group, an estimated $12.6M sold.

Based on aggregated 13F filings for Q3 2018.