Hawaiian Holdings, Inc.
HA was delisted on the 17th of September, 2024.
193 hedge funds and large institutions have $991M invested in Hawaiian Holdings, Inc. in 2021 Q1 according to their latest regulatory filings, with 43 funds opening new positions, 51 increasing their positions, 53 reducing their positions, and 23 closing their positions.
281% more call options, than puts
Call options by funds: $78.3M | Put options by funds: $20.6M
87% more first-time investments, than exits
New positions opened: 43 | Existing positions closed: 23
56% more capital invested
Capital invested by funds: $635M → $991M (+$355M)
11% more funds holding
Funds holding: 174 → 193 (+19)
4% less repeat investments, than reductions
Existing positions increased: 51 | Existing positions reduced: 53
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Lord, Abbett & Co
Jersey City,
New Jersey
|
+$20.3M |
| 2 |
HCM
Highline Capital Management
New York
|
+$13.2M |
| 3 |
BlackRock
New York
|
+$11.1M |
| 4 |
Vanguard Group
Malvern,
Pennsylvania
|
+$7.69M |
| 5 |
Citadel Advisors
Miami,
Florida
|
+$6.4M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Dimensional Fund Advisors
Austin,
Texas
|
-$11.3M |
| 2 |
DSC
Donald Smith & Co
New York
|
-$8.58M |
| 3 |
Northern Trust
Chicago,
Illinois
|
-$7.03M |
| 4 |
Millennium Management
New York
|
-$5.36M |
| 5 |
Norges Bank
Oslo,
Norway
|
-$3.12M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
QI
201
QS Investors
New York
| – | -$364K | -20,560 | Closed |
|
202
KBC Group
Brussels,
Belgium
| – | -$1.85M | -19,032 | Closed |
|
|
PP
203
Paloma Partners
Greenwich,
Connecticut
| – | -$306K | -17,283 | Closed |
|
|
MSA
204
Mason Street Advisors
Milwaukee,
Wisconsin
| – | -$304K | -17,155 | Closed |
|
|
PCM
205
Palisade Capital Management
Fort Lee,
New Jersey
| – | -$212K | -12,000 | Closed |
|
206
Fifth Third Bancorp
Cincinnati,
Ohio
| – | -$177K | -10,000 | Closed |
|
|
FC
207
FORA Capital
Miami,
Florida
| – | -$89K | -5,036 | Closed |
|
|
CG
208
Cutler Group
San Francisco,
California
| – | -$115K | -4,870 | Closed |
|
|
FTDI
209
First Trust Direct Indexing
Boston,
Massachusetts
| – | -$71K | -3,998 | Closed |
|
|
VCG
210
Vantage Consulting Group
Virginia Beach,
Virginia
| – | -$61K | -3,433 | Closed |
|
|
PWPS
211
Pinnacle Wealth Planning Services
Mansfield,
Ohio
| – | -$38K | -2,123 | Closed |
|
|
ASN
212
Advisory Services Network
Atlanta,
Georgia
| – | -$23K | -1,325 | Closed |
|
|
OIM
213
Oder Investment Management
Woodland Hills,
California
| – | -$1K | -50 | Closed |
|
HA Hedge Fund Activity: Q1 2021 in Review
193 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in Hawaiian Holdings, Inc. (HA) for Q1 2021, worth a combined $991M — up 56% from $635M a quarter earlier.
Buyers outnumbered sellers: 43 funds opened new HA positions and 23 closed out — a net gain of 20 holders — while 51 added to existing stakes and 53 trimmed.
The largest buyer was Lord, Abbett & Co, adding an estimated $20.3M. The largest seller was Dimensional Fund Advisors, cutting an estimated $11.3M.
- 193 institutional investors held Hawaiian Holdings, Inc. (HA) as of Q1 2021, up from 174 in Q4 2020.
- Funds reported $991M of Hawaiian Holdings, Inc. stock for Q1 2021, up 56% quarter-over-quarter.
- 43 funds opened new Hawaiian Holdings, Inc. positions in Q1 2021 and 23 closed out, a net change of +20 holders.
- The largest Hawaiian Holdings, Inc. buyer in Q1 2021 was Lord, Abbett & Co, an estimated $20.3M added.
- The largest Hawaiian Holdings, Inc. seller in Q1 2021 was Dimensional Fund Advisors, an estimated $11.3M sold.
Based on aggregated 13F filings for Q1 2021.