Hawaiian Holdings, Inc.
HA was delisted on the 17th of September, 2024.
206 hedge funds and large institutions have $1.25B invested in Hawaiian Holdings, Inc. in 2019 Q4 according to their latest regulatory filings, with 41 funds opening new positions, 66 increasing their positions, 70 reducing their positions, and 20 closing their positions.
105% more first-time investments, than exits
New positions opened: 41 | Existing positions closed: 20
14% more capital invested
Capital invested by funds: $1.1B → $1.25B (+$151M)
8% more funds holding
Funds holding: 191 → 206 (+15)
5% more call options, than puts
Call options by funds: $11.6M | Put options by funds: $11M
6% less repeat investments, than reductions
Existing positions increased: 66 | Existing positions reduced: 70
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
DGHMC
Dalton, Greiner, Hartman, Maher & Co
New York
|
+$8.97M |
| 2 |
JP Morgan Chase
New York
|
+$8.63M |
| 3 |
Renaissance Technologies
New York
|
+$6.17M |
| 4 |
Arrowstreet Capital
Boston,
Massachusetts
|
+$5.58M |
| 5 |
BGIM
Brandywine Global Investment Management
Philadelphia,
Pennsylvania
|
+$5.2M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
TAM
Third Avenue Management
New York
|
-$9.3M |
| 2 |
MCM
Matarin Capital Management
New York
|
-$8.99M |
| 3 |
D.E. Shaw & Co
New York
|
-$3.9M |
| 4 |
AL
AJO LP
Philadelphia,
Pennsylvania
|
-$3.49M |
| 5 |
Principal Financial Group
Des Moines,
Iowa
|
-$2.93M |
HA Hedge Fund Activity: Q4 2019 in Review
206 of the 5,075 institutional investors tracked by Wall St. Rank reported a position in Hawaiian Holdings, Inc. (HA) for Q4 2019, worth a combined $1.25B — up 14% from $1.1B a quarter earlier.
Buyers outnumbered sellers: 41 funds opened new HA positions and 20 closed out — a net gain of 21 holders — while 66 added to existing stakes and 70 trimmed.
The largest buyer was Dalton, Greiner, Hartman, Maher & Co, opening a new position worth an estimated $8.97M. The largest seller was Third Avenue Management, cutting an estimated $9.3M.
- 206 institutional investors held Hawaiian Holdings, Inc. (HA) as of Q4 2019, up from 191 in Q3 2019.
- Funds reported $1.25B of Hawaiian Holdings, Inc. stock for Q4 2019, up 14% quarter-over-quarter.
- 41 funds opened new Hawaiian Holdings, Inc. positions in Q4 2019 and 20 closed out, a net change of +21 holders.
- The largest Hawaiian Holdings, Inc. buyer in Q4 2019 was Dalton, Greiner, Hartman, Maher & Co, an estimated $8.97M added.
- The largest Hawaiian Holdings, Inc. seller in Q4 2019 was Third Avenue Management, an estimated $9.3M sold.
Based on aggregated 13F filings for Q4 2019.