Hawaiian Holdings, Inc.
HA was delisted on the 17th of September, 2024.
188 hedge funds and large institutions have $974M invested in Hawaiian Holdings, Inc. in 2021 Q2 according to their latest regulatory filings, with 27 funds opening new positions, 70 increasing their positions, 46 reducing their positions, and 32 closing their positions.
52% more repeat investments, than reductions
Existing positions increased: 70 | Existing positions reduced: 46
50% more funds holding in top 10
Funds holding in top 10: 2 → 3 (+1)
2% less capital invested
Capital invested by funds: $991M → $974M (-$16.9M)
3% less funds holding
Funds holding: 193 → 188 (-5)
16% less first-time investments, than exits
New positions opened: 27 | Existing positions closed: 32
26% less call options, than puts
Call options by funds: $20M | Put options by funds: $26.9M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
USGIU
U.S. Global Investors (USGI)
San Antonio,
Texas
|
+$108M |
| 2 |
Lord, Abbett & Co
Jersey City,
New Jersey
|
+$12M |
| 3 |
GLA
Great Lakes Advisors
Chicago,
Illinois
|
+$10M |
| 4 |
Vanguard Group
Malvern,
Pennsylvania
|
+$10M |
| 5 |
Goldman Sachs
New York
|
+$6.63M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Millennium Management
New York
|
-$36.2M |
| 2 |
Dimensional Fund Advisors
Austin,
Texas
|
-$12.4M |
| 3 |
Canada Pension Plan Investment Board
Toronto Ontario,
Ontario, Canada
|
-$5.01M |
| 4 |
DSC
Donald Smith & Co
New York
|
-$4.51M |
| 5 |
Group One Trading
Chicago,
Illinois
|
-$4.08M |
HA Hedge Fund Activity: Q2 2021 in Review
188 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in Hawaiian Holdings, Inc. (HA) for Q2 2021, worth a combined $974M — down 1.7% from $991M a quarter earlier.
Sellers outnumbered buyers: 32 funds closed out of HA and 27 opened new positions — a net loss of 5 holders — while 46 trimmed existing stakes and 70 added.
The largest buyer was U.S. Global Investors (USGI), opening a new position worth an estimated $108M. The largest seller was Millennium Management, exiting entirely with an estimated $36.2M sold.
- 188 institutional investors held Hawaiian Holdings, Inc. (HA) as of Q2 2021, down from 193 in Q1 2021.
- Funds reported $974M of Hawaiian Holdings, Inc. stock for Q2 2021, down 1.7% quarter-over-quarter.
- 27 funds opened new Hawaiian Holdings, Inc. positions in Q2 2021 and 32 closed out, a net change of -5 holders.
- The largest Hawaiian Holdings, Inc. buyer in Q2 2021 was U.S. Global Investors (USGI), an estimated $108M added.
- The largest Hawaiian Holdings, Inc. seller in Q2 2021 was Millennium Management, an estimated $36.2M sold.
Based on aggregated 13F filings for Q2 2021.