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HA

Hawaiian Holdings, Inc.

Delisted

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.

New
Increased
Maintained
Reduced
Closed

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: 255243 (-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

Holders
243
Holders Change
-12
Holders Change %
-4.71%
% of All Funds
5.56%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
26
Increased
92
Reduced
76
Closed
36
Calls
$27.9M
Puts
$23.3M
Net Calls
+$4.61M
Net Calls Change
+$4.02M
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$255M +$4.04M +104,822 +2%
Vanguard Group
2
Vanguard Group
Pennsylvania
$177M -$8.08M -209,565 -4%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$96.1M +$11.9M +307,641 +13%
AllianceBernstein
4
AllianceBernstein
Tennessee
$85.9M +$28.5M +739,582 +45%
Principal Financial Group
5
Principal Financial Group
Iowa
$77.9M +$4.38M +113,767 +6%
T. Rowe Price Associates
6
T. Rowe Price Associates
Maryland
$62.2M +$22.1M +573,105 +49%
State Street
7
State Street
Massachusetts
$52.4M +$405K +10,497 +0.7%
LSV Asset Management
8
LSV Asset Management
Illinois
$47.8M +$4.19M +108,818 +9%
RA
9
Royce & Associates
New York
$36.5M +$9M +233,404 +30%
Ameriprise
10
Ameriprise
Minnesota
$30.3M +$3.78M +98,089 +13%
Primecap Management
11
Primecap Management
California
$29.9M
Northern Trust
12
Northern Trust
Illinois
$27.9M +$1.11M +28,830 +4%
Bank of New York Mellon
13
Bank of New York Mellon
New York
$27.8M +$686K +17,793 +2%
Two Sigma Advisers
14
Two Sigma Advisers
New York
$24M -$3.46M -89,800 -12%
Norges Bank
15
Norges Bank
Norway
$23.1M +$2.78M +72,113 +13%
Victory Capital Management
16
Victory Capital Management
Texas
$22.1M +$4.7M +122,022 +25%
Wells Fargo
17
Wells Fargo
California
$21.7M +$336K +8,721 +1%
Macquarie Group
18
Macquarie Group
Australia
$19.4M +$1.52M +39,369 +8%
Geode Capital Management
19
Geode Capital Management
Massachusetts
$19.3M -$2.71M -70,422 -12%
Charles Schwab
20
Charles Schwab
California
$16.1M +$3.62M +93,855 +26%
TAM
21
Third Avenue Management
New York
$14.3M +$15.4M +398,880 New
Morgan Stanley
22
Morgan Stanley
New York
$12.7M -$8.93M -231,658 -40%
Man Group
23
Man Group
United Kingdom
$12.6M +$7.7M +199,812 +133%
Wellington Management Group
24
Wellington Management Group
Massachusetts
$12.5M +$3.68M +95,486 +38%
Prudential Financial
25
Prudential Financial
New Jersey
$11.5M -$3.7M -96,100 -23%

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.