Hawaiian Holdings, Inc.
HA was delisted on the 17th of September, 2024.
243 hedge funds and large institutions have $1.55B invested in Hawaiian Holdings, Inc. in 2018 Q2 according to their latest regulatory filings, with 26 funds opening new positions, 92 increasing their positions, 76 reducing their positions, and 36 closing their positions.
21% more repeat investments, than reductions
Existing positions increased: 92 | Existing positions reduced: 76
20% more call options, than puts
Call options by funds: $27.9M | Put options by funds: $23.3M
5% less funds holding
Funds holding: 255 → 243 (-12)
9% less capital invested
Capital invested by funds: $1.71B → $1.55B (-$154M)
28% less first-time investments, than exits
New positions opened: 26 | Existing positions closed: 36
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AllianceBernstein
Nashville,
Tennessee
|
+$28.5M |
| 2 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$22.1M |
| 3 |
TAM
Third Avenue Management
New York
|
+$15.4M |
| 4 |
Dimensional Fund Advisors
Austin,
Texas
|
+$11.9M |
| 5 |
RA
Royce & Associates
New York
|
+$9M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Renaissance Technologies
New York
|
-$32.9M |
| 2 |
Millennium Management
New York
|
-$28.4M |
| 3 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$20.4M |
| 4 |
Two Sigma Investments
New York
|
-$9.42M |
| 5 |
Morgan Stanley
New York
|
-$8.93M |
HA Hedge Fund Activity: Q2 2018 in Review
243 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in Hawaiian Holdings, Inc. (HA) for Q2 2018, worth a combined $1.55B — down 9% from $1.71B a quarter earlier.
Sellers outnumbered buyers: 36 funds closed out of HA and 26 opened new positions — a net loss of 10 holders — while 76 trimmed existing stakes and 92 added.
The largest buyer was AllianceBernstein, adding an estimated $28.5M. The largest seller was Renaissance Technologies, exiting entirely with an estimated $32.9M sold.
- 243 institutional investors held Hawaiian Holdings, Inc. (HA) as of Q2 2018, down from 255 in Q1 2018.
- Funds reported $1.55B of Hawaiian Holdings, Inc. stock for Q2 2018, down 9% quarter-over-quarter.
- 26 funds opened new Hawaiian Holdings, Inc. positions in Q2 2018 and 36 closed out, a net change of -10 holders.
- The largest Hawaiian Holdings, Inc. buyer in Q2 2018 was AllianceBernstein, an estimated $28.5M added.
- The largest Hawaiian Holdings, Inc. seller in Q2 2018 was Renaissance Technologies, an estimated $32.9M sold.
Based on aggregated 13F filings for Q2 2018.