Hawaiian Holdings, Inc.
HA was delisted on the 17th of September, 2024.
205 hedge funds and large institutions have $810M invested in Hawaiian Holdings, Inc. in 2022 Q1 according to their latest regulatory filings, with 36 funds opening new positions, 72 increasing their positions, 56 reducing their positions, and 24 closing their positions.
50% more first-time investments, than exits
New positions opened: 36 | Existing positions closed: 24
29% more repeat investments, than reductions
Existing positions increased: 72 | Existing positions reduced: 56
9% more capital invested
Capital invested by funds: $740M → $810M (+$70.2M)
5% more funds holding
Funds holding: 195 → 205 (+10)
15% less call options, than puts
Call options by funds: $18.1M | Put options by funds: $21.4M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Victory Capital Management
San Antonio,
Texas
|
+$19.8M |
| 2 |
Dimensional Fund Advisors
Austin,
Texas
|
+$4.82M |
| 3 |
BCM
Bridgeway Capital Management
Houston,
Texas
|
+$4.64M |
| 4 |
TAM
Third Avenue Management
New York
|
+$4.42M |
| 5 |
State Street
Boston,
Massachusetts
|
+$3.44M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Millennium Management
New York
|
-$15.8M |
| 2 |
Lord, Abbett & Co
Jersey City,
New Jersey
|
-$10.2M |
| 3 |
HCM
Hodges Capital Management
Dallas,
Texas
|
-$2.56M |
| 4 |
CI
Cambiar Investors
Denver,
Colorado
|
-$2.47M |
| 5 |
Jane Street
New York
|
-$1.5M |
HA Hedge Fund Activity: Q1 2022 in Review
205 of the 6,360 institutional investors tracked by Wall St. Rank reported a position in Hawaiian Holdings, Inc. (HA) for Q1 2022, worth a combined $810M — up 9.5% from $740M a quarter earlier.
Buyers outnumbered sellers: 36 funds opened new HA positions and 24 closed out — a net gain of 12 holders — while 72 added to existing stakes and 56 trimmed.
The largest buyer was Victory Capital Management, adding an estimated $19.8M. The largest seller was Millennium Management, cutting an estimated $15.8M.
- 205 institutional investors held Hawaiian Holdings, Inc. (HA) as of Q1 2022, up from 195 in Q4 2021.
- Funds reported $810M of Hawaiian Holdings, Inc. stock for Q1 2022, up 9.5% quarter-over-quarter.
- 36 funds opened new Hawaiian Holdings, Inc. positions in Q1 2022 and 24 closed out, a net change of +12 holders.
- The largest Hawaiian Holdings, Inc. buyer in Q1 2022 was Victory Capital Management, an estimated $19.8M added.
- The largest Hawaiian Holdings, Inc. seller in Q1 2022 was Millennium Management, an estimated $15.8M sold.
Based on aggregated 13F filings for Q1 2022.