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HA

Hawaiian Holdings, Inc.

Delisted

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

275 hedge funds and large institutions have $2.3B invested in Hawaiian Holdings, Inc. in 2016 Q3 according to their latest regulatory filings, with 48 funds opening new positions, 99 increasing their positions, 100 reducing their positions, and 38 closing their positions.

New
Increased
Maintained
Reduced
Closed

56% more call options, than puts

Call options by funds: $13.5M | Put options by funds: $8.65M

27% more capital invested

Capital invested by funds: $1.81B → $2.3B (+$486M)

26% more first-time investments, than exits

New positions opened: 48 | Existing positions closed: 38

3% more funds holding

Funds holding: 266275 (+9)

1% less repeat investments, than reductions

Existing positions increased: 99 | Existing positions reduced: 100

100% less funds holding in top 10

Funds holding in top 10: 20 (-2)

Holders
275
Holders Change
+9
Holders Change %
+3.38%
% of All Funds
7.34%
Holding in Top 10
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-100%
% of All Funds
New
48
Increased
99
Reduced
100
Closed
38
Calls
$13.5M
Puts
$8.65M
Net Calls
+$4.82M
Net Calls Change
+$400K
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$284M -$4.9M -107,898 -2%
BFA
2
BlackRock Fund Advisors
California
$176M +$22.2M +489,803 +16%
AL
3
AJO LP
Pennsylvania
$150M -$2.16M -47,506 -2%
Renaissance Technologies
4
Renaissance Technologies
New York
$112M -$1.54M -33,980 -1%
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$98.3M -$27.9M -613,617 -23%
BIT
6
BlackRock Institutional Trust
California
$61.8M +$2.1M +46,278 +4%
LSV Asset Management
7
LSV Asset Management
Illinois
$61.1M -$1.96M -43,200 -3%
State Street
8
State Street
Massachusetts
$57.6M +$4.88M +107,496 +10%
NI
9
Numeric Investors
Massachusetts
$54M -$2.36M -51,934 -4%
PAM
10
Panagora Asset Management
Massachusetts
$52.9M +$5.39M +118,792 +12%
HAI
11
Hennessy Advisors Inc
California
$49.1M -$6.38M -140,500 -12%
Bank of New York Mellon
12
Bank of New York Mellon
New York
$45.9M +$3.1M +68,297 +8%
Fiera Capital (Canada)
13
Fiera Capital (Canada)
Quebec, Canada
$41.7M -$1.04M -23,006 -3%
Northern Trust
14
Northern Trust
Illinois
$35.7M +$554K +12,212 +2%
Allianz Asset Management
15
Allianz Asset Management
Germany
$35.2M +$9.45M +208,252 +40%
American Century Companies
16
American Century Companies
Missouri
$33.6M +$10.1M +222,842 +48%
Norges Bank
17
Norges Bank
Norway
$33.3M +$2.53M +55,658 +8%
Victory Capital Management
18
Victory Capital Management
Texas
$31.1M +$5.67M +124,971 +24%
Primecap Management
19
Primecap Management
California
$30.3M -$545K -12,000 -2%
Two Sigma Advisers
20
Two Sigma Advisers
New York
$27.6M +$10.8M +239,000 +73%
JIR
21
James Investment Research
Ohio
$26.5M -$1.01M -22,359 -4%
GIM
22
Granahan Investment Management
Massachusetts
$26.3M -$3.28M -72,298 -12%
Two Sigma Investments
23
Two Sigma Investments
New York
$25.3M +$15.4M +338,701 +185%
Geode Capital Management
24
Geode Capital Management
Massachusetts
$23.5M +$838K +18,464 +4%
Ameriprise
25
Ameriprise
Minnesota
$23.3M -$1.71M -37,620 -7%

HA Hedge Fund Activity: Q3 2016 in Review

275 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Hawaiian Holdings, Inc. (HA) for Q3 2016, worth a combined $2.3B — up 27% from $1.81B a quarter earlier.

Buyers outnumbered sellers: 48 funds opened new HA positions and 38 closed out — a net gain of 10 holders — while 99 added to existing stakes and 100 trimmed.

The largest buyer was BlackRock Fund Advisors, adding an estimated $22.2M. The largest seller was Dimensional Fund Advisors, cutting an estimated $27.9M.

  • 275 institutional investors held Hawaiian Holdings, Inc. (HA) as of Q3 2016, up from 266 in Q2 2016.
  • Funds reported $2.3B of Hawaiian Holdings, Inc. stock for Q3 2016, up 27% quarter-over-quarter.
  • 48 funds opened new Hawaiian Holdings, Inc. positions in Q3 2016 and 38 closed out, a net change of +10 holders.
  • The largest Hawaiian Holdings, Inc. buyer in Q3 2016 was BlackRock Fund Advisors, an estimated $22.2M added.
  • The largest Hawaiian Holdings, Inc. seller in Q3 2016 was Dimensional Fund Advisors, an estimated $27.9M sold.

Based on aggregated 13F filings for Q3 2016.