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HA

Hawaiian Holdings, Inc.

Delisted

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

266 hedge funds and large institutions have $1.84B invested in Hawaiian Holdings, Inc. in 2017 Q4 according to their latest regulatory filings, with 44 funds opening new positions, 85 increasing their positions, 103 reducing their positions, and 54 closing their positions.

New
Increased
Maintained
Reduced
Closed

19% more call options, than puts

Call options by funds: $22.9M | Put options by funds: $19.3M

2% less capital invested

Capital invested by funds: $1.88B → $1.84B (-$36.4M)

5% less funds holding

Funds holding: 280266 (-14)

17% less repeat investments, than reductions

Existing positions increased: 85 | Existing positions reduced: 103

19% less first-time investments, than exits

New positions opened: 44 | Existing positions closed: 54

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

Holders
266
Holders Change
-14
Holders Change %
-5%
% of All Funds
6.03%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
44
Increased
85
Reduced
103
Closed
54
Calls
$22.9M
Puts
$19.3M
Net Calls
+$3.59M
Net Calls Change
+$11.2M
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$296M -$17.4M -451,382 -6%
Vanguard Group
2
Vanguard Group
Pennsylvania
$242M -$42.5M -1,104,071 -15%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$78.2M +$4.43M +115,320 +6%
State Street
4
State Street
Massachusetts
$56.1M +$2.47M +64,359 +5%
Principal Financial Group
5
Principal Financial Group
Iowa
$55.5M +$37.6M +978,367 +236%
Renaissance Technologies
6
Renaissance Technologies
New York
$53.5M -$10.8M -281,700 -17%
AllianceBernstein
7
AllianceBernstein
Tennessee
$49.2M +$43.9M +1,142,148 +1,245%
LSV Asset Management
8
LSV Asset Management
Illinois
$44.7M +$392K +10,200 +0.9%
Millennium Management
9
Millennium Management
New York
$43.7M +$9.74M +253,340 +30%
State of New Jersey Common Pension Fund D
10
State of New Jersey Common Pension Fund D
New Jersey
$33.5M -$3.85M -100,000 -11%
Bank of New York Mellon
11
Bank of New York Mellon
New York
$32.6M +$3.65M +94,796 +13%
Fiera Capital (Canada)
12
Fiera Capital (Canada)
Quebec, Canada
$31.6M -$3.11M -80,983 -9%
Wells Fargo
13
Wells Fargo
California
$30M +$7.35M +191,209 +34%
Northern Trust
14
Northern Trust
Illinois
$30M -$911K -23,701 -3%
Primecap Management
15
Primecap Management
California
$29.9M +$4.23M +110,000 +17%
Ameriprise
16
Ameriprise
Minnesota
$29.4M +$10.5M +272,451 +59%
Two Sigma Advisers
17
Two Sigma Advisers
New York
$28.4M +$7.08M +184,138 +35%
Norges Bank
18
Norges Bank
Norway
$27M -$5.87M -152,699 -18%
RA
19
Royce & Associates
New York
$27M +$26.1M +677,653 +191,970%
Geode Capital Management
20
Geode Capital Management
Massachusetts
$25.1M -$616K -16,028 -2%
Deutsche Bank
21
Deutsche Bank
Germany
$20.8M +$2.71M +70,446 +16%
TA
22
Teachers Advisors
New York
$19.4M +$1.36M +35,244 +8%
JP Morgan Chase
23
JP Morgan Chase
New York
$18.2M +$9.38M +243,873 +114%
Morgan Stanley
24
Morgan Stanley
New York
$17.4M -$17.4M -451,631 -51%
PAM
25
Panagora Asset Management
Massachusetts
$16.1M -$9.09M -236,499 -37%

HA Hedge Fund Activity: Q4 2017 in Review

266 of the 4,409 institutional investors tracked by Wall St. Rank reported a position in Hawaiian Holdings, Inc. (HA) for Q4 2017, worth a combined $1.84B — down 1.9% from $1.88B a quarter earlier.

Sellers outnumbered buyers: 54 funds closed out of HA and 44 opened new positions — a net loss of 10 holders — while 103 trimmed existing stakes and 85 added.

The largest buyer was AllianceBernstein, adding an estimated $43.9M. The largest seller was Vanguard Group, cutting an estimated $42.5M.

  • 266 institutional investors held Hawaiian Holdings, Inc. (HA) as of Q4 2017, down from 280 in Q3 2017.
  • Funds reported $1.84B of Hawaiian Holdings, Inc. stock for Q4 2017, down 1.9% quarter-over-quarter.
  • 44 funds opened new Hawaiian Holdings, Inc. positions in Q4 2017 and 54 closed out, a net change of -10 holders.
  • The largest Hawaiian Holdings, Inc. buyer in Q4 2017 was AllianceBernstein, an estimated $43.9M added.
  • The largest Hawaiian Holdings, Inc. seller in Q4 2017 was Vanguard Group, an estimated $42.5M sold.

Based on aggregated 13F filings for Q4 2017.