Hawaiian Holdings, Inc.
HA was delisted on the 17th of September, 2024.
174 hedge funds and large institutions have $635M invested in Hawaiian Holdings, Inc. in 2020 Q4 according to their latest regulatory filings, with 41 funds opening new positions, 41 increasing their positions, 57 reducing their positions, and 27 closing their positions.
271% more call options, than puts
Call options by funds: $47.1M | Put options by funds: $12.7M
52% more first-time investments, than exits
New positions opened: 41 | Existing positions closed: 27
35% more capital invested
Capital invested by funds: $472M → $635M (+$164M)
8% more funds holding
Funds holding: 161 → 174 (+13)
28% less repeat investments, than reductions
Existing positions increased: 41 | Existing positions reduced: 57
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Lord, Abbett & Co
Jersey City,
New Jersey
|
+$35.8M |
| 2 |
Millennium Management
New York
|
+$21.7M |
| 3 |
BlackRock
New York
|
+$18.8M |
| 4 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$5.66M |
| 5 |
JP Morgan Chase
New York
|
+$2.58M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
USGIU
U.S. Global Investors (USGI)
San Antonio,
Texas
|
-$48.7M |
| 2 |
Dimensional Fund Advisors
Austin,
Texas
|
-$5.68M |
| 3 |
ICOM
Investment Counselors of Maryland
Baltimore,
Maryland
|
-$5.57M |
| 4 |
GC
GMT Capital
Atlanta,
Georgia
|
-$4.72M |
| 5 |
Two Sigma Investments
New York
|
-$3.34M |
HA Hedge Fund Activity: Q4 2020 in Review
174 of the 5,651 institutional investors tracked by Wall St. Rank reported a position in Hawaiian Holdings, Inc. (HA) for Q4 2020, worth a combined $635M — up 35% from $472M a quarter earlier.
Buyers outnumbered sellers: 41 funds opened new HA positions and 27 closed out — a net gain of 14 holders — while 41 added to existing stakes and 57 trimmed.
The largest buyer was Lord, Abbett & Co, opening a new position worth an estimated $35.8M. The largest seller was U.S. Global Investors (USGI), exiting entirely with an estimated $48.7M sold.
- 174 institutional investors held Hawaiian Holdings, Inc. (HA) as of Q4 2020, up from 161 in Q3 2020.
- Funds reported $635M of Hawaiian Holdings, Inc. stock for Q4 2020, up 35% quarter-over-quarter.
- 41 funds opened new Hawaiian Holdings, Inc. positions in Q4 2020 and 27 closed out, a net change of +14 holders.
- The largest Hawaiian Holdings, Inc. buyer in Q4 2020 was Lord, Abbett & Co, an estimated $35.8M added.
- The largest Hawaiian Holdings, Inc. seller in Q4 2020 was U.S. Global Investors (USGI), an estimated $48.7M sold.
Based on aggregated 13F filings for Q4 2020.