Hawaiian Holdings, Inc.
HA was delisted on the 17th of September, 2024.
164 hedge funds and large institutions have $459M invested in Hawaiian Holdings, Inc. in 2024 Q2 according to their latest regulatory filings, with 24 funds opening new positions, 59 increasing their positions, 40 reducing their positions, and 22 closing their positions.
48% more repeat investments, than reductions
Existing positions increased: 59 | Existing positions reduced: 40
9% more first-time investments, than exits
New positions opened: 24 | Existing positions closed: 22
1% more funds holding
Funds holding: 163 → 164 (+1)
9% less capital invested
Capital invested by funds: $502M → $459M (-$43.5M)
65% less call options, than puts
Call options by funds: $50.2M | Put options by funds: $144M
100% less funds holding in top 10
Funds holding in top 10: 1 → 0 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Balyasny Asset Management
Chicago,
Illinois
|
+$25.5M |
| 2 |
UOC
UBS O'Connor
Chicago,
Illinois
|
+$7.59M |
| 3 |
AllianceBernstein
Nashville,
Tennessee
|
+$5.28M |
| 4 |
LP
LMR Partners
London,
United Kingdom
|
+$2.81M |
| 5 |
Hudson Bay Capital Management
Stamford,
Connecticut
|
+$2.74M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CCP
Cyrus Capital Partners
New York
|
-$15.5M |
| 2 |
MP
Mangrove Partners
Greenwich,
Connecticut
|
-$14.9M |
| 3 |
TAM
Third Avenue Management
New York
|
-$9.14M |
| 4 |
Morgan Stanley
New York
|
-$8.89M |
| 5 |
WP
Woodline Partners
San Francisco,
California
|
-$4.25M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
GS
176
GTS Securities
New York
| – | -$228K | -17,084 | Closed |
|
|
TSS
177
Two Sigma Securities
New York
| – | -$227K | -17,051 | Closed |
|
|
DFCM
178
Dark Forest Capital Management
San Juan,
Puerto Rico
| – | -$226K | -16,954 | Closed |
|
179
Two Sigma Advisers
New York
| – | -$159K | -11,900 | Closed |
|
|
MC
180
Matisse Capital
Portland,
Oregon
| – | -$133K | -10,000 | Closed |
|
|
MLICM
181
Metropolitan Life Insurance Company (MetLife)
New York
| – | -$37.2K | -2,788 | Closed |
|
|
HFS
182
Hantz Financial Services
Southfield,
Michigan
| – | -$9K | -700 | Closed |
|
|
FFO
183
Fortitude Family Office
Scottsdale,
Arizona
| – | -$5.52K | -414 | Closed |
|
184
CIBC Private Wealth Group
Atlanta,
Georgia
| – | -$1.33K | -100 | Closed |
|
|
S
185
SignatureFD
Atlanta,
Georgia
| – | -$147 | -11 | Closed |
|
|
AWM
186
Avior Wealth Management
Omaha,
Nebraska
| – | -$133 | -10 | Closed |
|
HA Hedge Fund Activity: Q2 2024 in Review
164 of the 6,924 institutional investors tracked by Wall St. Rank reported a position in Hawaiian Holdings, Inc. (HA) for Q2 2024, worth a combined $459M — down 8.7% from $502M a quarter earlier.
Buyers outnumbered sellers: 24 funds opened new HA positions and 22 closed out — a net gain of 2 holders — while 59 added to existing stakes and 40 trimmed.
The largest buyer was Balyasny Asset Management, adding an estimated $25.5M. The largest seller was Cyrus Capital Partners, exiting entirely with an estimated $15.5M sold.
- 164 institutional investors held Hawaiian Holdings, Inc. (HA) as of Q2 2024, up from 163 in Q1 2024.
- Funds reported $459M of Hawaiian Holdings, Inc. stock for Q2 2024, down 8.7% quarter-over-quarter.
- 24 funds opened new Hawaiian Holdings, Inc. positions in Q2 2024 and 22 closed out, a net change of +2 holders.
- The largest Hawaiian Holdings, Inc. buyer in Q2 2024 was Balyasny Asset Management, an estimated $25.5M added.
- The largest Hawaiian Holdings, Inc. seller in Q2 2024 was Cyrus Capital Partners, an estimated $15.5M sold.
Based on aggregated 13F filings for Q2 2024.