Hawaiian Holdings, Inc.
HA was delisted on the 17th of September, 2024.
174 hedge funds and large institutions have $395M invested in Hawaiian Holdings, Inc. in 2023 Q1 according to their latest regulatory filings, with 27 funds opening new positions, 60 increasing their positions, 50 reducing their positions, and 35 closing their positions.
21% more call options, than puts
Call options by funds: $4.95M | Put options by funds: $4.09M
20% more repeat investments, than reductions
Existing positions increased: 60 | Existing positions reduced: 50
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
0% less capital invested
Capital invested by funds: $397M → $395M (-$1.97M)
5% less funds holding
Funds holding: 183 → 174 (-9)
23% less first-time investments, than exits
New positions opened: 27 | Existing positions closed: 35
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
USGIU
U.S. Global Investors (USGI)
San Antonio,
Texas
|
+$25.3M |
| 2 |
TAM
Third Avenue Management
New York
|
+$9.64M |
| 3 |
BlackRock
New York
|
+$7.33M |
| 4 |
Millennium Management
New York
|
+$5.98M |
| 5 |
GC
GMT Capital
Atlanta,
Georgia
|
+$5.09M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
TC
Towle & Co
Denver,
Colorado
|
-$12.5M |
| 2 |
Victory Capital Management
San Antonio,
Texas
|
-$11.9M |
| 3 |
Man Group
London,
United Kingdom
|
-$4.51M |
| 4 |
Squarepoint
New York
|
-$2.94M |
| 5 |
BCM
Bridgeway Capital Management
Houston,
Texas
|
-$2.56M |
HA Hedge Fund Activity: Q1 2023 in Review
174 of the 6,275 institutional investors tracked by Wall St. Rank reported a position in Hawaiian Holdings, Inc. (HA) for Q1 2023, worth a combined $395M — down 0.5% from $397M a quarter earlier.
Sellers outnumbered buyers: 35 funds closed out of HA and 27 opened new positions — a net loss of 8 holders — while 50 trimmed existing stakes and 60 added.
The largest buyer was U.S. Global Investors (USGI), adding an estimated $25.3M. The largest seller was Towle & Co, cutting an estimated $12.5M.
- 174 institutional investors held Hawaiian Holdings, Inc. (HA) as of Q1 2023, down from 183 in Q4 2022.
- Funds reported $395M of Hawaiian Holdings, Inc. stock for Q1 2023, down 0.5% quarter-over-quarter.
- 27 funds opened new Hawaiian Holdings, Inc. positions in Q1 2023 and 35 closed out, a net change of -8 holders.
- The largest Hawaiian Holdings, Inc. buyer in Q1 2023 was U.S. Global Investors (USGI), an estimated $25.3M added.
- The largest Hawaiian Holdings, Inc. seller in Q1 2023 was Towle & Co, an estimated $12.5M sold.
Based on aggregated 13F filings for Q1 2023.