Hawaiian Holdings, Inc.
HA was delisted on the 17th of September, 2024.
186 hedge funds and large institutions have $535M invested in Hawaiian Holdings, Inc. in 2022 Q3 according to their latest regulatory filings, with 25 funds opening new positions, 52 increasing their positions, 60 reducing their positions, and 22 closing their positions.
14% more first-time investments, than exits
New positions opened: 25 | Existing positions closed: 22
1% more funds holding
Funds holding: 185 → 186 (+1)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
11% less capital invested
Capital invested by funds: $599M → $535M (-$64.7M)
13% less repeat investments, than reductions
Existing positions increased: 52 | Existing positions reduced: 60
26% less call options, than puts
Call options by funds: $8.03M | Put options by funds: $10.8M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Man Group
London,
United Kingdom
|
+$7.06M |
| 2 |
Marshall Wace
London,
United Kingdom
|
+$4.89M |
| 3 |
State of New Jersey Common Pension Fund D
Trenton,
New Jersey
|
+$2.31M |
| 4 |
Goldman Sachs
New York
|
+$2.08M |
| 5 |
Citadel Advisors
Miami,
Florida
|
+$1.85M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
USGIU
U.S. Global Investors (USGI)
San Antonio,
Texas
|
-$12.2M |
| 2 |
Dimensional Fund Advisors
Austin,
Texas
|
-$4.41M |
| 3 |
HCM
Hodges Capital Management
Dallas,
Texas
|
-$4.24M |
| 4 |
Voloridge Investment Management
Jupiter,
Florida
|
-$2.89M |
| 5 |
BlackRock
New York
|
-$2.64M |
HA Hedge Fund Activity: Q3 2022 in Review
186 of the 5,828 institutional investors tracked by Wall St. Rank reported a position in Hawaiian Holdings, Inc. (HA) for Q3 2022, worth a combined $535M — down 11% from $599M a quarter earlier.
Buyers outnumbered sellers: 25 funds opened new HA positions and 22 closed out — a net gain of 3 holders — while 52 added to existing stakes and 60 trimmed.
The largest buyer was Man Group, opening a new position worth an estimated $7.06M. The largest seller was U.S. Global Investors (USGI), cutting an estimated $12.2M.
- 186 institutional investors held Hawaiian Holdings, Inc. (HA) as of Q3 2022, up from 185 in Q2 2022.
- Funds reported $535M of Hawaiian Holdings, Inc. stock for Q3 2022, down 11% quarter-over-quarter.
- 25 funds opened new Hawaiian Holdings, Inc. positions in Q3 2022 and 22 closed out, a net change of +3 holders.
- The largest Hawaiian Holdings, Inc. buyer in Q3 2022 was Man Group, an estimated $7.06M added.
- The largest Hawaiian Holdings, Inc. seller in Q3 2022 was U.S. Global Investors (USGI), an estimated $12.2M sold.
Based on aggregated 13F filings for Q3 2022.