Hawaiian Holdings, Inc.
HA was delisted on the 17th of September, 2024.
183 hedge funds and large institutions have $397M invested in Hawaiian Holdings, Inc. in 2022 Q4 according to their latest regulatory filings, with 27 funds opening new positions, 47 increasing their positions, 64 reducing their positions, and 27 closing their positions.
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
0% more first-time investments, than exits
New positions opened: 27 | Existing positions closed: 27
2% less funds holding
Funds holding: 186 → 183 (-3)
22% less call options, than puts
Call options by funds: $6.11M | Put options by funds: $7.84M
26% less capital invested
Capital invested by funds: $534M → $397M (-$137M)
27% less repeat investments, than reductions
Existing positions increased: 47 | Existing positions reduced: 64
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
USGIU
U.S. Global Investors (USGI)
San Antonio,
Texas
|
+$6.89M |
| 2 |
BlackRock
New York
|
+$6.59M |
| 3 |
Marshall Wace
London,
United Kingdom
|
+$5.01M |
| 4 |
Balyasny Asset Management
Chicago,
Illinois
|
+$3.93M |
| 5 |
CSS
Cubist Systematic Strategies
Stamford,
Connecticut
|
+$3.46M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Millennium Management
New York
|
-$6.91M |
| 2 |
GC
GMT Capital
Atlanta,
Georgia
|
-$6.32M |
| 3 |
LSV Asset Management
Chicago,
Illinois
|
-$5.81M |
| 4 |
TC
Towle & Co
Denver,
Colorado
|
-$4.28M |
| 5 |
TAM
Third Avenue Management
New York
|
-$3.41M |
HA Hedge Fund Activity: Q4 2022 in Review
183 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in Hawaiian Holdings, Inc. (HA) for Q4 2022, worth a combined $397M — down 26% from $534M a quarter earlier.
Fund positioning in HA was balanced in Q4 2022: 27 funds opened new positions, 27 closed out, 47 added to existing stakes and 64 trimmed.
The largest buyer was U.S. Global Investors (USGI), adding an estimated $6.89M. The largest seller was Millennium Management, cutting an estimated $6.91M.
- 183 institutional investors held Hawaiian Holdings, Inc. (HA) as of Q4 2022, down from 186 in Q3 2022.
- Funds reported $397M of Hawaiian Holdings, Inc. stock for Q4 2022, down 26% quarter-over-quarter.
- 27 funds opened new Hawaiian Holdings, Inc. positions in Q4 2022 and 27 closed out, a net change of 0 holders.
- The largest Hawaiian Holdings, Inc. buyer in Q4 2022 was U.S. Global Investors (USGI), an estimated $6.89M added.
- The largest Hawaiian Holdings, Inc. seller in Q4 2022 was Millennium Management, an estimated $6.91M sold.
Based on aggregated 13F filings for Q4 2022.