Hawaiian Holdings, Inc.
HA was delisted on the 17th of September, 2024.
164 hedge funds and large institutions have $515M invested in Hawaiian Holdings, Inc. in 2023 Q4 according to their latest regulatory filings, with 56 funds opening new positions, 37 increasing their positions, 57 reducing their positions, and 59 closing their positions.
90% more capital invested
Capital invested by funds: $271M → $515M (+$244M)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
5% less first-time investments, than exits
New positions opened: 56 | Existing positions closed: 59
3% less funds holding
Funds holding: 169 → 164 (-5)
35% less repeat investments, than reductions
Existing positions increased: 37 | Existing positions reduced: 57
52% less call options, than puts
Call options by funds: $56M | Put options by funds: $118M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
MF
Magnetar Financial
Evanston,
Illinois
|
+$17.7M |
| 2 |
PCM
PAR Capital Management
Boston,
Massachusetts
|
+$11.3M |
| 3 |
AA
AQR Arbitrage
Greenwich,
Connecticut
|
+$10.7M |
| 4 |
Morgan Stanley
New York
|
+$10.7M |
| 5 |
CCP
Cyrus Capital Partners
New York
|
+$10.2M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
USGIU
U.S. Global Investors (USGI)
San Antonio,
Texas
|
-$36.7M |
| 2 |
BlackRock
New York
|
-$30.4M |
| 3 |
TC
Towle & Co
Denver,
Colorado
|
-$10.9M |
| 4 |
State Street
Boston,
Massachusetts
|
-$10.6M |
| 5 |
Ameriprise
Minneapolis,
Minnesota
|
-$7.01M |
HA Hedge Fund Activity: Q4 2023 in Review
164 of the 6,869 institutional investors tracked by Wall St. Rank reported a position in Hawaiian Holdings, Inc. (HA) for Q4 2023, worth a combined $515M — up 90% from $271M a quarter earlier.
Sellers outnumbered buyers: 59 funds closed out of HA and 56 opened new positions — a net loss of 3 holders — while 57 trimmed existing stakes and 37 added.
The largest buyer was Magnetar Financial, opening a new position worth an estimated $17.7M. The largest seller was U.S. Global Investors (USGI), exiting entirely with an estimated $36.7M sold.
- 164 institutional investors held Hawaiian Holdings, Inc. (HA) as of Q4 2023, down from 169 in Q3 2023.
- Funds reported $515M of Hawaiian Holdings, Inc. stock for Q4 2023, up 90% quarter-over-quarter.
- 56 funds opened new Hawaiian Holdings, Inc. positions in Q4 2023 and 59 closed out, a net change of -3 holders.
- The largest Hawaiian Holdings, Inc. buyer in Q4 2023 was Magnetar Financial, an estimated $17.7M added.
- The largest Hawaiian Holdings, Inc. seller in Q4 2023 was U.S. Global Investors (USGI), an estimated $36.7M sold.
Based on aggregated 13F filings for Q4 2023.