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HA

Hawaiian Holdings, Inc.

Delisted

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

256 hedge funds and large institutions have $2.26B invested in Hawaiian Holdings, Inc. in 2016 Q1 according to their latest regulatory filings, with 52 funds opening new positions, 91 increasing their positions, 92 reducing their positions, and 34 closing their positions.

New
Increased
Maintained
Reduced
Closed

53% more first-time investments, than exits

New positions opened: 52 | Existing positions closed: 34

51% more call options, than puts

Call options by funds: $28.1M | Put options by funds: $18.6M

41% more capital invested

Capital invested by funds: $1.61B → $2.26B (+$656M)

8% more funds holding

Funds holding: 238256 (+18)

1% less repeat investments, than reductions

Existing positions increased: 91 | Existing positions reduced: 92

20% less funds holding in top 10

Funds holding in top 10: 54 (-1)

Holders
256
Holders Change
+18
Holders Change %
+7.56%
% of All Funds
6.82%
Holding in Top 10
4
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-20%
% of All Funds
0.11%
New
52
Increased
91
Reduced
92
Closed
34
Calls
$28.1M
Puts
$18.6M
Net Calls
+$9.55M
Net Calls Change
-$1.57M
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$248M +$22.5M +579,538 +12%
AL
2
AJO LP
Pennsylvania
$149M +$105M +2,718,519 +608%
BFA
3
BlackRock Fund Advisors
California
$139M -$1.77M -45,658 -2%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$132M +$1.55M +40,013 +1%
Renaissance Technologies
5
Renaissance Technologies
New York
$102M +$22.8M +588,300 +38%
Acadian Asset Management
6
Acadian Asset Management
Massachusetts
$99.1M +$27.6M +712,535 +51%
LSV Asset Management
7
LSV Asset Management
Illinois
$64.3M -$3.73M -96,262 -7%
BIT
8
BlackRock Institutional Trust
California
$53.6M -$1.17M -30,187 -3%
HAI
9
Hennessy Advisors Inc
California
$53M +$5.38M +138,700 +14%
JIR
10
James Investment Research
Ohio
$51.1M -$3.99M -102,941 -9%
State Street
11
State Street
Massachusetts
$48.5M +$774K +19,954 +2%
JP Morgan Chase
12
JP Morgan Chase
New York
$45.4M +$250K +6,446 +0.7%
Bank of New York Mellon
13
Bank of New York Mellon
New York
$43.2M +$9.53M +245,830 +37%
GAM
14
Gotham Asset Management
New York
$37.5M -$23.8M -614,493 -44%
PAM
15
Panagora Asset Management
Massachusetts
$37M +$23.4K +603 +0.1%
Two Sigma Investments
16
Two Sigma Investments
New York
$35.8M +$13.7M +352,290 +86%
QI
17
QS Investors
New York
$32.5M +$4.42M +114,047 +20%
Northern Trust
18
Northern Trust
Illinois
$31.6M +$347K +8,939 +1%
RFC
19
Russell Frank Company
Washington
$30.8M +$1.38M +35,562 +6%
Primecap Management
20
Primecap Management
California
$29.9M
NI
21
Numeric Investors
Massachusetts
$29.4M -$4.12M -106,200 -15%
Norges Bank
22
Norges Bank
Norway
$27.5M +$3.49M +89,928 +18%
GIM
23
Granahan Investment Management
Massachusetts
$27.4M +$3.96M +102,249 +21%
Victory Capital Management
24
Victory Capital Management
Texas
$26.5M -$3.53M -90,969 -14%
Invesco
25
Invesco
Georgia
$24.8M -$700K -18,062 -3%

HA Hedge Fund Activity: Q1 2016 in Review

256 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Hawaiian Holdings, Inc. (HA) for Q1 2016, worth a combined $2.26B — up 41% from $1.61B a quarter earlier.

Buyers outnumbered sellers: 52 funds opened new HA positions and 34 closed out — a net gain of 18 holders — while 91 added to existing stakes and 92 trimmed.

The largest buyer was AJO LP, adding an estimated $105M. The largest seller was Hirzel Capital Management, exiting entirely with an estimated $35.7M sold.

  • 256 institutional investors held Hawaiian Holdings, Inc. (HA) as of Q1 2016, up from 238 in Q4 2015.
  • Funds reported $2.26B of Hawaiian Holdings, Inc. stock for Q1 2016, up 41% quarter-over-quarter.
  • 52 funds opened new Hawaiian Holdings, Inc. positions in Q1 2016 and 34 closed out, a net change of +18 holders.
  • The largest Hawaiian Holdings, Inc. buyer in Q1 2016 was AJO LP, an estimated $105M added.
  • The largest Hawaiian Holdings, Inc. seller in Q1 2016 was Hirzel Capital Management, an estimated $35.7M sold.

Based on aggregated 13F filings for Q1 2016.