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HA

Hawaiian Holdings, Inc.

Delisted

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

295 hedge funds and large institutions have $2.25B invested in Hawaiian Holdings, Inc. in 2017 Q1 according to their latest regulatory filings, with 38 funds opening new positions, 122 increasing their positions, 94 reducing their positions, and 46 closing their positions.

New
Increased
Maintained
Reduced
Closed

30% more repeat investments, than reductions

Existing positions increased: 122 | Existing positions reduced: 94

5% less funds holding

Funds holding: 311295 (-16)

12% less call options, than puts

Call options by funds: $16.2M | Put options by funds: $18.4M

17% less first-time investments, than exits

New positions opened: 38 | Existing positions closed: 46

21% less capital invested

Capital invested by funds: $2.83B → $2.25B (-$582M)

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

Holders
295
Holders Change
-16
Holders Change %
-5.14%
% of All Funds
7.34%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
38
Increased
122
Reduced
94
Closed
46
Calls
$16.2M
Puts
$18.4M
Net Calls
-$2.19M
Net Calls Change
-$10.9M
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$313M +$344M +6,733,661 +89,830%
Vanguard Group
2
Vanguard Group
Pennsylvania
$298M +$27.7M +541,715 +9%
AL
3
AJO LP
Pennsylvania
$145M -$4.28M -83,658 -3%
Renaissance Technologies
4
Renaissance Technologies
New York
$111M -$5.78M -112,900 -5%
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$80.4M +$1.83M +35,723 +2%
State Street
6
State Street
Massachusetts
$63M +$2.82M +55,043 +4%
LSV Asset Management
7
LSV Asset Management
Illinois
$49.1M -$6.58M -128,619 -11%
Fiera Capital (Canada)
8
Fiera Capital (Canada)
Quebec, Canada
$47.1M +$3.15M +61,493 +6%
PAM
9
Panagora Asset Management
Massachusetts
$44.8M -$11.5M -224,467 -19%
Bank of New York Mellon
10
Bank of New York Mellon
New York
$36.6M -$10.6M -207,389 -21%
Northern Trust
11
Northern Trust
Illinois
$35.3M +$449K +8,776 +1%
NI
12
Numeric Investors
Massachusetts
$35.1M -$10.2M -199,300 -21%
Geode Capital Management
13
Geode Capital Management
Massachusetts
$34.3M +$1.94M +37,899 +5%
Norges Bank
14
Norges Bank
Norway
$33.8M +$526K +10,291 +1%
Victory Capital Management
15
Victory Capital Management
Texas
$30.8M +$2.97M +58,029 +10%
Primecap Management
16
Primecap Management
California
$29.8M
Allianz Asset Management
17
Allianz Asset Management
Germany
$28.3M -$1.02M -19,919 -3%
Two Sigma Advisers
18
Two Sigma Advisers
New York
$26.1M -$3.42M -66,931 -11%
Goldman Sachs
19
Goldman Sachs
New York
$25.6M -$11.4M -222,278 -29%
JIR
20
James Investment Research
Ohio
$24.5M -$1.4M -27,290 -5%
Millennium Management
21
Millennium Management
New York
$23.3M +$14.1M +274,731 +121%
Ameriprise
22
Ameriprise
Minnesota
$22.1M +$54K +1,055 +0.2%
Invesco
23
Invesco
Georgia
$21.8M +$4.6M +89,938 +24%
Bank of America
24
Bank of America
North Carolina
$21.4M -$5.76M -112,635 -20%
New York State Common Retirement Fund
25
New York State Common Retirement Fund
New York
$21.3M +$167K +3,271 +0.7%

HA Hedge Fund Activity: Q1 2017 in Review

295 of the 4,017 institutional investors tracked by Wall St. Rank reported a position in Hawaiian Holdings, Inc. (HA) for Q1 2017, worth a combined $2.25B — down 21% from $2.83B a quarter earlier.

Sellers outnumbered buyers: 46 funds closed out of HA and 38 opened new positions — a net loss of 8 holders — while 94 trimmed existing stakes and 122 added.

The largest buyer was BlackRock, adding an estimated $344M. The largest seller was American Century Companies, cutting an estimated $28.2M.

  • 295 institutional investors held Hawaiian Holdings, Inc. (HA) as of Q1 2017, down from 311 in Q4 2016.
  • Funds reported $2.25B of Hawaiian Holdings, Inc. stock for Q1 2017, down 21% quarter-over-quarter.
  • 38 funds opened new Hawaiian Holdings, Inc. positions in Q1 2017 and 46 closed out, a net change of -8 holders.
  • The largest Hawaiian Holdings, Inc. buyer in Q1 2017 was BlackRock, an estimated $344M added.
  • The largest Hawaiian Holdings, Inc. seller in Q1 2017 was American Century Companies, an estimated $28.2M sold.

Based on aggregated 13F filings for Q1 2017.