We are live on ! Find out more
HA

Hawaiian Holdings, Inc.

Delisted

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

280 hedge funds and large institutions have $1.88B invested in Hawaiian Holdings, Inc. in 2017 Q3 according to their latest regulatory filings, with 41 funds opening new positions, 104 increasing their positions, 94 reducing their positions, and 67 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 12 (+1)

11% more repeat investments, than reductions

Existing positions increased: 104 | Existing positions reduced: 94

9% less funds holding

Funds holding: 309280 (-29)

19% less capital invested

Capital invested by funds: $2.31B → $1.88B (-$433M)

33% less call options, than puts

Call options by funds: $15.2M | Put options by funds: $22.8M

39% less first-time investments, than exits

New positions opened: 41 | Existing positions closed: 67

Holders
280
Holders Change
-29
Holders Change %
-9.39%
% of All Funds
6.98%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.05%
New
41
Increased
104
Reduced
94
Closed
67
Calls
$15.2M
Puts
$22.8M
Net Calls
-$7.62M
Net Calls Change
-$3.08M
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$296M +$27.1M +637,922 +9%
Vanguard Group
2
Vanguard Group
Pennsylvania
$269M +$28.4M +670,707 +10%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$69.4M +$4.17M +98,308 +6%
Renaissance Technologies
4
Renaissance Technologies
New York
$61M -$15.3M -360,700 -18%
State Street
5
State Street
Massachusetts
$50.4M -$1.56M -36,716 -3%
LSV Asset Management
6
LSV Asset Management
Illinois
$41.7M +$2.24M +52,856 +5%
Prudential Financial
7
Prudential Financial
New Jersey
$36.9M +$32.8M +772,990 +370%
State of New Jersey Common Pension Fund D
8
State of New Jersey Common Pension Fund D
New Jersey
$35.3M +$5.94M +140,000 +18%
Goldman Sachs
9
Goldman Sachs
New York
$33.4M +$9.65M +227,659 +34%
Morgan Stanley
10
Morgan Stanley
New York
$33.4M +$27.8M +655,976 +282%
Fiera Capital (Canada)
11
Fiera Capital (Canada)
Quebec, Canada
$32.8M -$1.55M -36,557 -4%
Skandinaviska Enskilda Banken (SEB)
12
Skandinaviska Enskilda Banken (SEB)
Sweden
$32.3M -$3.44M -81,100 -9%
Millennium Management
13
Millennium Management
New York
$31.7M +$18.5M +436,536 +107%
Norges Bank
14
Norges Bank
Norway
$31.2M
Northern Trust
15
Northern Trust
Illinois
$29.1M -$224K -5,288 -0.7%
Bank of New York Mellon
16
Bank of New York Mellon
New York
$27.2M -$2.41M -56,882 -7%
Victory Capital Management
17
Victory Capital Management
Texas
$24.5M -$91.2K -2,151 -0.3%
Geode Capital Management
18
Geode Capital Management
Massachusetts
$24.3M -$7.48M -176,379 -21%
Primecap Management
19
Primecap Management
California
$24.1M
PAM
20
Panagora Asset Management
Massachusetts
$24M -$12.7M -300,118 -32%
Bank of America
21
Bank of America
North Carolina
$21.8M +$5.51M +129,862 +29%
Wells Fargo
22
Wells Fargo
California
$21.1M +$16.3M +385,337 +219%
MWNA
23
Marshall Wace North America
New York
$20.8M +$23.2M +547,053 New
Two Sigma Advisers
24
Two Sigma Advisers
New York
$19.9M +$1.59M +37,562 +8%
Allianz Asset Management
25
Allianz Asset Management
Germany
$17.7M -$343K -8,087 -2%

HA Hedge Fund Activity: Q3 2017 in Review

280 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Hawaiian Holdings, Inc. (HA) for Q3 2017, worth a combined $1.88B — down 19% from $2.31B a quarter earlier.

Sellers outnumbered buyers: 67 funds closed out of HA and 41 opened new positions — a net loss of 26 holders — while 94 trimmed existing stakes and 104 added.

The largest buyer was Prudential Financial, adding an estimated $32.8M. The largest seller was AJO LP, cutting an estimated $61.8M.

  • 280 institutional investors held Hawaiian Holdings, Inc. (HA) as of Q3 2017, down from 309 in Q2 2017.
  • Funds reported $1.88B of Hawaiian Holdings, Inc. stock for Q3 2017, down 19% quarter-over-quarter.
  • 41 funds opened new Hawaiian Holdings, Inc. positions in Q3 2017 and 67 closed out, a net change of -26 holders.
  • The largest Hawaiian Holdings, Inc. buyer in Q3 2017 was Prudential Financial, an estimated $32.8M added.
  • The largest Hawaiian Holdings, Inc. seller in Q3 2017 was AJO LP, an estimated $61.8M sold.

Based on aggregated 13F filings for Q3 2017.