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HA

Hawaiian Holdings, Inc.

Delisted

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

295 hedge funds and large institutions have $2.25B invested in Hawaiian Holdings, Inc. in 2017 Q1 according to their latest regulatory filings, with 38 funds opening new positions, 122 increasing their positions, 94 reducing their positions, and 46 closing their positions.

New
Increased
Maintained
Reduced
Closed

30% more repeat investments, than reductions

Existing positions increased: 122 | Existing positions reduced: 94

5% less funds holding

Funds holding: 311295 (-16)

12% less call options, than puts

Call options by funds: $16.2M | Put options by funds: $18.4M

17% less first-time investments, than exits

New positions opened: 38 | Existing positions closed: 46

21% less capital invested

Capital invested by funds: $2.83B → $2.25B (-$582M)

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

Holders
295
Holders Change
-16
Holders Change %
-5.14%
% of All Funds
7.34%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
38
Increased
122
Reduced
94
Closed
46
Calls
$16.2M
Puts
$18.4M
Net Calls
-$2.19M
Net Calls Change
-$10.9M
Name Holding Trade Value Shares
Change
Change in
Stake
VFA
201
Virtus Fund Advisers
Connecticut
$338K -$24K -469 -6%
TCM
202
Teza Capital Management
Illinois
$333K +$367K +7,177 New
BFM
203
Boothbay Fund Management
New York
$331K +$364K +7,120 New
MA
204
MUFG Americas
New York
$330K -$53K -1,037 -13%
AB
205
Amalgamated Bank
New York
$324K -$307 -6 -0.1%
PI
206
PineBridge Investments
New York
$324K +$4.4K +86 +1%
AWM
207
Affinity Wealth Management
Delaware
$321K +$8.24K +161 +2%
VRS
208
Virginia Retirement Systems
Virginia
$311K -$66.5K -1,300 -16%
LTFS
209
Ladenburg Thalmann Financial Services
Florida
$308K -$289K -5,659 -46%
LCM
210
Laurion Capital Management
New York
$307K +$15.3K +300 +5%
OAM
211
Origin Asset Management
United Kingdom
$293K
RG
212
Renaissance Group
Kentucky
$291K +$3.27K +64 +1%
Daiwa Securities Group
213
Daiwa Securities Group
Japan
$279K +$307K +6,000 New
SO
214
STRS Ohio
Ohio
$278K
SOADOR
215
State of Alaska Department of Revenue
Alaska
$274K +$5.12K +100 +2%
IB
216
Intrust Bank
Kansas
$273K -$1.02K -20 -0.3%
N
217
Natixis
France
$273K +$4.5K +88 +2%
Commonwealth Equity Services
218
Commonwealth Equity Services
Massachusetts
$270K +$58K +1,133 +24%
FCBT
219
First Citizens Bank & Trust
North Carolina
$260K -$24.9K -487 -8%
Grantham, Mayo, Van Otterloo & Co (GMO)
220
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$258K +$33.7K +658 +13%
TSS
221
Two Sigma Securities
New York
$254K +$280K +5,473 New
FAB
222
First American Bank
Illinois
$253K -$87.2K -1,705 -24%
PL
223
Parkwood LLC
Ohio
$242K +$55.4K +1,084 +26%
CPC
224
Cookson Peirce & Co
Pennsylvania
$242K +$68.5K +1,340 +35%
SCM
225
Shelton Capital Management
Colorado
$234K +$54.1K +1,058 +27%

HA Hedge Fund Activity: Q1 2017 in Review

295 of the 4,017 institutional investors tracked by Wall St. Rank reported a position in Hawaiian Holdings, Inc. (HA) for Q1 2017, worth a combined $2.25B — down 21% from $2.83B a quarter earlier.

Sellers outnumbered buyers: 46 funds closed out of HA and 38 opened new positions — a net loss of 8 holders — while 94 trimmed existing stakes and 122 added.

The largest buyer was BlackRock, adding an estimated $344M. The largest seller was American Century Companies, cutting an estimated $28.2M.

  • 295 institutional investors held Hawaiian Holdings, Inc. (HA) as of Q1 2017, down from 311 in Q4 2016.
  • Funds reported $2.25B of Hawaiian Holdings, Inc. stock for Q1 2017, down 21% quarter-over-quarter.
  • 38 funds opened new Hawaiian Holdings, Inc. positions in Q1 2017 and 46 closed out, a net change of -8 holders.
  • The largest Hawaiian Holdings, Inc. buyer in Q1 2017 was BlackRock, an estimated $344M added.
  • The largest Hawaiian Holdings, Inc. seller in Q1 2017 was American Century Companies, an estimated $28.2M sold.

Based on aggregated 13F filings for Q1 2017.