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HA

Hawaiian Holdings, Inc.

Delisted

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

311 hedge funds and large institutions have $2.83B invested in Hawaiian Holdings, Inc. in 2016 Q4 according to their latest regulatory filings, with 64 funds opening new positions, 111 increasing their positions, 97 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed

167% more first-time investments, than exits

New positions opened: 64 | Existing positions closed: 24

69% more call options, than puts

Call options by funds: $21.5M | Put options by funds: $12.7M

23% more capital invested

Capital invested by funds: $2.3B → $2.83B (+$535M)

14% more repeat investments, than reductions

Existing positions increased: 111 | Existing positions reduced: 97

13% more funds holding

Funds holding: 275311 (+36)

Holders
311
Holders Change
+36
Holders Change %
+13.09%
% of All Funds
7.78%
Holding in Top 10
2
Holding in Top 10 Change
+2
Holding in Top 10 Change %
% of All Funds
0.05%
New
64
Increased
111
Reduced
97
Closed
24
Calls
$21.5M
Puts
$12.7M
Net Calls
+$8.76M
Net Calls Change
+$3.94M
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$334M +$683K +13,379 +0.2%
BFA
2
BlackRock Fund Advisors
California
$234M +$24.4M +477,206 +13%
AL
3
AJO LP
Pennsylvania
$182M +$5.52M +108,128 +3%
Renaissance Technologies
4
Renaissance Technologies
New York
$142M +$9.38M +183,700 +8%
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$96.6M -$16.7M -327,897 -16%
BIT
6
BlackRock Institutional Trust
California
$79.9M +$6.57M +128,752 +10%
State Street
7
State Street
Massachusetts
$74.1M +$5.9M +115,637 +10%
PAM
8
Panagora Asset Management
Massachusetts
$67.8M +$5.15M +100,889 +9%
LSV Asset Management
9
LSV Asset Management
Illinois
$67.6M -$3.58M -70,200 -6%
Bank of New York Mellon
10
Bank of New York Mellon
New York
$56.7M +$2.62M +51,407 +5%
NI
11
Numeric Investors
Massachusetts
$54.5M -$7.95M -155,614 -14%
Fiera Capital (Canada)
12
Fiera Capital (Canada)
Quebec, Canada
$54.3M +$4.91M +96,227 +11%
American Century Companies
13
American Century Companies
Missouri
$53.8M +$13M +253,698 +37%
Goldman Sachs
14
Goldman Sachs
New York
$44M +$19M +372,555 +93%
Northern Trust
15
Northern Trust
Illinois
$42.9M +$865K +16,939 +2%
Norges Bank
16
Norges Bank
Norway
$40.9M
Geode Capital Management
17
Geode Capital Management
Massachusetts
$40M +$11.1M +217,447 +45%
Primecap Management
18
Primecap Management
California
$36.6M +$960K +18,800 +3%
Allianz Asset Management
19
Allianz Asset Management
Germany
$35.9M -$5.21M -102,051 -14%
Two Sigma Advisers
20
Two Sigma Advisers
New York
$35.8M +$3.13M +61,345 +11%
Victory Capital Management
21
Victory Capital Management
Texas
$34.5M -$1.8M -35,172 -5%
Bank of America
22
Bank of America
North Carolina
$32.7M +$5.36M +105,047 +22%
JIR
23
James Investment Research
Ohio
$31.6M +$486K +9,521 +2%
Ameriprise
24
Ameriprise
Minnesota
$27.1M -$230K -4,497 -0.9%
New York State Common Retirement Fund
25
New York State Common Retirement Fund
New York
$25.9M +$548K +10,725 +2%

HA Hedge Fund Activity: Q4 2016 in Review

311 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in Hawaiian Holdings, Inc. (HA) for Q4 2016, worth a combined $2.83B — up 23% from $2.3B a quarter earlier.

Buyers outnumbered sellers: 64 funds opened new HA positions and 24 closed out — a net gain of 40 holders — while 111 added to existing stakes and 97 trimmed.

The largest buyer was BlackRock Fund Advisors, adding an estimated $24.4M. The largest seller was Hennessy Advisors Inc, cutting an estimated $47M.

  • 311 institutional investors held Hawaiian Holdings, Inc. (HA) as of Q4 2016, up from 275 in Q3 2016.
  • Funds reported $2.83B of Hawaiian Holdings, Inc. stock for Q4 2016, up 23% quarter-over-quarter.
  • 64 funds opened new Hawaiian Holdings, Inc. positions in Q4 2016 and 24 closed out, a net change of +40 holders.
  • The largest Hawaiian Holdings, Inc. buyer in Q4 2016 was BlackRock Fund Advisors, an estimated $24.4M added.
  • The largest Hawaiian Holdings, Inc. seller in Q4 2016 was Hennessy Advisors Inc, an estimated $47M sold.

Based on aggregated 13F filings for Q4 2016.