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HA

Hawaiian Holdings, Inc.

Delisted

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

309 hedge funds and large institutions have $2.31B invested in Hawaiian Holdings, Inc. in 2017 Q2 according to their latest regulatory filings, with 47 funds opening new positions, 112 increasing their positions, 107 reducing their positions, and 33 closing their positions.

New
Increased
Maintained
Reduced
Closed

42% more first-time investments, than exits

New positions opened: 47 | Existing positions closed: 33

5% more funds holding

Funds holding: 295309 (+14)

5% more repeat investments, than reductions

Existing positions increased: 112 | Existing positions reduced: 107

3% more capital invested

Capital invested by funds: $2.25B → $2.31B (+$56.9M)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

16% less call options, than puts

Call options by funds: $24.3M | Put options by funds: $28.8M

Holders
309
Holders Change
+14
Holders Change %
+4.75%
% of All Funds
7.7%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
47
Increased
112
Reduced
107
Closed
33
Calls
$24.3M
Puts
$28.8M
Net Calls
-$4.54M
Net Calls Change
-$2.35M
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$340M +$25.8M +506,330 +8%
Vanguard Group
2
Vanguard Group
Pennsylvania
$305M +$4.93M +96,996 +2%
Renaissance Technologies
3
Renaissance Technologies
New York
$93.2M -$20.1M -396,100 -17%
AL
4
AJO LP
Pennsylvania
$90.3M -$60.7M -1,193,377 -38%
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$82.1M +$966K +18,996 +1%
State Street
6
State Street
Massachusetts
$64.7M +$1.17M +23,076 +2%
LSV Asset Management
7
LSV Asset Management
Illinois
$49.7M +$53.1K +1,044 +0.1%
Skandinaviska Enskilda Banken (SEB)
8
Skandinaviska Enskilda Banken (SEB)
Sweden
$44.2M +$29.8M +586,600 +165%
PAM
9
Panagora Asset Management
Massachusetts
$44.1M -$1.27M -24,955 -3%
Fiera Capital (Canada)
10
Fiera Capital (Canada)
Quebec, Canada
$42.7M -$5.35M -105,232 -10%
Norges Bank
11
Norges Bank
Norway
$39M +$5.24M +102,967 +14%
Geode Capital Management
12
Geode Capital Management
Massachusetts
$38.6M +$4.23M +83,096 +11%
State of New Jersey Common Pension Fund D
13
State of New Jersey Common Pension Fund D
New Jersey
$37.6M +$40.7M +800,000 New
Bank of New York Mellon
14
Bank of New York Mellon
New York
$36.7M -$382K -7,517 -1%
Northern Trust
15
Northern Trust
Illinois
$36.6M +$1.01M +19,914 +3%
Goldman Sachs
16
Goldman Sachs
New York
$31M +$5.63M +110,767 +20%
Victory Capital Management
17
Victory Capital Management
Texas
$30.7M -$431K -8,470 -1%
Primecap Management
18
Primecap Management
California
$30.1M
Two Sigma Advisers
19
Two Sigma Advisers
New York
$23.1M -$3.53M -69,500 -12%
JIR
20
James Investment Research
Ohio
$22.2M -$2.78M -54,624 -10%
Allianz Asset Management
21
Allianz Asset Management
Germany
$22.2M -$6.68M -131,270 -22%
Ameriprise
22
Ameriprise
Minnesota
$22.1M -$248K -4,869 -1%
Bank of America
23
Bank of America
North Carolina
$21.1M -$573K -11,256 -2%
TA
24
Teachers Advisors
New York
$20.9M +$1.03M +20,201 +5%
Principal Financial Group
25
Principal Financial Group
Iowa
$19.8M -$875K -17,195 -4%

HA Hedge Fund Activity: Q2 2017 in Review

309 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Hawaiian Holdings, Inc. (HA) for Q2 2017, worth a combined $2.31B — up 2.5% from $2.25B a quarter earlier.

Buyers outnumbered sellers: 47 funds opened new HA positions and 33 closed out — a net gain of 14 holders — while 112 added to existing stakes and 107 trimmed.

The largest buyer was State of New Jersey Common Pension Fund D, opening a new position worth an estimated $40.7M. The largest seller was AJO LP, cutting an estimated $60.7M.

  • 309 institutional investors held Hawaiian Holdings, Inc. (HA) as of Q2 2017, up from 295 in Q1 2017.
  • Funds reported $2.31B of Hawaiian Holdings, Inc. stock for Q2 2017, up 2.5% quarter-over-quarter.
  • 47 funds opened new Hawaiian Holdings, Inc. positions in Q2 2017 and 33 closed out, a net change of +14 holders.
  • The largest Hawaiian Holdings, Inc. buyer in Q2 2017 was State of New Jersey Common Pension Fund D, an estimated $40.7M added.
  • The largest Hawaiian Holdings, Inc. seller in Q2 2017 was AJO LP, an estimated $60.7M sold.

Based on aggregated 13F filings for Q2 2017.