Hawaiian Holdings, Inc.
HA was delisted on the 17th of September, 2024.
186 hedge funds and large institutions have $600M invested in Hawaiian Holdings, Inc. in 2022 Q2 according to their latest regulatory filings, with 15 funds opening new positions, 63 increasing their positions, 60 reducing their positions, and 29 closing their positions.
5% more repeat investments, than reductions
Existing positions increased: 63 | Existing positions reduced: 60
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
9% less funds holding
Funds holding: 205 → 186 (-19)
26% less capital invested
Capital invested by funds: $809M → $600M (-$209M)
42% less call options, than puts
Call options by funds: $9.35M | Put options by funds: $16.2M
48% less first-time investments, than exits
New positions opened: 15 | Existing positions closed: 29
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Millennium Management
New York
|
+$10.7M |
| 2 |
GC
GMT Capital
Atlanta,
Georgia
|
+$6.99M |
| 3 |
Morgan Stanley
New York
|
+$4.38M |
| 4 |
BlackRock
New York
|
+$4M |
| 5 |
TC
Towle & Co
Denver,
Colorado
|
+$3.92M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
TAM
Third Avenue Management
New York
|
-$7.32M |
| 2 |
Goldman Sachs
New York
|
-$5.1M |
| 3 |
State Street
Boston,
Massachusetts
|
-$4.96M |
| 4 |
PCM
Penn Capital Management
Philadelphia,
Pennsylvania
|
-$3.14M |
| 5 |
Man Group
London,
United Kingdom
|
-$1.71M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
PFS
201
Prospera Financial Services
Dallas,
Texas
| – | -$25K | -1,250 | Closed |
|
|
GC
202
Gould Capital
Tacoma,
Washington
| – | -$20K | -1,000 | Closed |
|
|
ACM
203
Aquatic Capital Management
Chicago,
Illinois
| – | -$12K | -600 | Closed |
|
|
CA
204
Clearstead Advisors
Cleveland,
Ohio
| – | -$11K | -550 | Closed |
|
|
GAM
205
Gemmer Asset Management
Walnut Creek,
California
| – | -$6K | -315 | Closed |
|
206
Barrow, Hanley, Mewhinney & Strauss
Dallas,
Texas
| – | -$3K | -144 | Closed |
|
|
TFO
207
Tarbox Family Office
Newport Beach,
California
| – | -$2K | -126 | Closed |
|
|
HA
208
Herold Advisors
New York
| – | -$1.54K | -78 | Closed |
|
|
FHA
209
First Horizon Advisors
Memphis,
Tennessee
| – | -$1K | -29 | Closed |
|
|
MFT
210
Moisand Fitzgerald Tamayo
Orlando,
Florida
| – | -$184 | -11 | -52% |
|
|
GRP
211
Global Retirement Partners
San Rafael,
California
| – | +$451 | +27 | New |
|
HA Hedge Fund Activity: Q2 2022 in Review
186 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in Hawaiian Holdings, Inc. (HA) for Q2 2022, worth a combined $600M — down 26% from $809M a quarter earlier.
Sellers outnumbered buyers: 29 funds closed out of HA and 15 opened new positions — a net loss of 14 holders — while 60 trimmed existing stakes and 63 added.
The largest buyer was Millennium Management, adding an estimated $10.7M. The largest seller was Third Avenue Management, cutting an estimated $7.32M.
- 186 institutional investors held Hawaiian Holdings, Inc. (HA) as of Q2 2022, down from 205 in Q1 2022.
- Funds reported $600M of Hawaiian Holdings, Inc. stock for Q2 2022, down 26% quarter-over-quarter.
- 15 funds opened new Hawaiian Holdings, Inc. positions in Q2 2022 and 29 closed out, a net change of -14 holders.
- The largest Hawaiian Holdings, Inc. buyer in Q2 2022 was Millennium Management, an estimated $10.7M added.
- The largest Hawaiian Holdings, Inc. seller in Q2 2022 was Third Avenue Management, an estimated $7.32M sold.
Based on aggregated 13F filings for Q2 2022.