Hawaiian Holdings, Inc.
HA was delisted on the 17th of September, 2024.
169 hedge funds and large institutions have $271M invested in Hawaiian Holdings, Inc. in 2023 Q3 according to their latest regulatory filings, with 28 funds opening new positions, 55 increasing their positions, 53 reducing their positions, and 28 closing their positions.
4% more repeat investments, than reductions
Existing positions increased: 55 | Existing positions reduced: 53
0% more funds holding
Funds holding: 169 → 169 (0)
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: 28 | Existing positions closed: 28
38% less capital invested
Capital invested by funds: $435M → $271M (-$163M)
53% less call options, than puts
Call options by funds: $2.85M | Put options by funds: $6.1M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
TC
Towle & Co
Denver,
Colorado
|
+$13.8M |
| 2 |
Citadel Advisors
Miami,
Florida
|
+$6.55M |
| 3 |
Millennium Management
New York
|
+$4.81M |
| 4 |
Ameriprise
Minneapolis,
Minnesota
|
+$3.74M |
| 5 |
Marshall Wace
London,
United Kingdom
|
+$2.37M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Vanguard Group
Malvern,
Pennsylvania
|
-$9.98M |
| 2 |
BlackRock
New York
|
-$4.53M |
| 3 |
Man Group
London,
United Kingdom
|
-$4.29M |
| 4 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$3.3M |
| 5 |
SDIC
South Dakota Investment Council
Sioux Falls,
South Dakota
|
-$1.44M |
HA Hedge Fund Activity: Q3 2023 in Review
169 of the 6,310 institutional investors tracked by Wall St. Rank reported a position in Hawaiian Holdings, Inc. (HA) for Q3 2023, worth a combined $271M — down 38% from $435M a quarter earlier.
Fund positioning in HA was balanced in Q3 2023: 28 funds opened new positions, 28 closed out, 55 added to existing stakes and 53 trimmed.
The largest buyer was Towle & Co, adding an estimated $13.8M. The largest seller was Vanguard Group, cutting an estimated $9.98M.
- 169 institutional investors held Hawaiian Holdings, Inc. (HA) as of Q3 2023, unchanged from Q2 2023.
- Funds reported $271M of Hawaiian Holdings, Inc. stock for Q3 2023, down 38% quarter-over-quarter.
- 28 funds opened new Hawaiian Holdings, Inc. positions in Q3 2023 and 28 closed out, a net change of 0 holders.
- The largest Hawaiian Holdings, Inc. buyer in Q3 2023 was Towle & Co, an estimated $13.8M added.
- The largest Hawaiian Holdings, Inc. seller in Q3 2023 was Vanguard Group, an estimated $9.98M sold.
Based on aggregated 13F filings for Q3 2023.