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AVH

AVIANCA HOLDINGS S.A.
AVH

Delisted

AVH was delisted on the 8th of May, 2020.

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60 hedge funds and large institutions have $292M invested in AVIANCA HOLDINGS S.A. in 2014 Q1 according to their latest regulatory filings, with 24 funds opening new positions, 16 increasing their positions, 16 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

167% more first-time investments, than exits

New positions opened: 24 | Existing positions closed: 9

46% more capital invested

Capital invested by funds: $200M → $292M (+$92.1M)

25% more funds holding

Funds holding: 48 → 60 (+12)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

0% more repeat investments, than reductions

Existing positions increased: 16 | Existing positions reduced: 16

35% less call options, than puts

Call options by funds: $81K | Put options by funds: $124K

Holders
60
Holders Change
+12
Holders Change %
+25%
% of All Funds
1.73%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
24
Increased
16
Reduced
16
Closed
9
Calls
$81K
Puts
$124K
Net Calls
-$43K
Net Calls Change
-$43K

Top Buyers

Rank Fund Capital Flow
1
Acadian Asset Management
Acadian Asset Management
Massachusetts
+$22.8M
2
Wellington Management Group
Wellington Management Group
Massachusetts
+$21.1M
3
Ninety One (UK)
Ninety One (UK)
United Kingdom
+$13.8M
4
CGM
Capital Growth Management
Massachusetts
+$9.27M
5
Morgan Stanley
Morgan Stanley
New York
+$8.95M

Top Sellers

Rank Fund Capital Flow
1
FTCM
Fir Tree Capital Management
New York
-$15.4M
2
NCM
Newland Capital Management
New York
-$14.1M
3
MCM
Moore Capital Management
New York
-$4.26M
4
Two Sigma Investments
Two Sigma Investments
New York
-$3.27M
5
HSBC Holdings
HSBC Holdings
United Kingdom
-$3.15M
Name Holding Trade Value Shares
Change 		Change in
Stake
FCE
26
Fiera Capital (Europe)
Cayman Islands
$1.71M +$1.66M +100,532 New
US Bancorp
27
US Bancorp
Minnesota
$1.39M +$854K +51,562 +172%
Deutsche Bank
28
Deutsche Bank
Germany
$1.35M -$1.16M -70,000 -47%
SFPIA
29
Stevens First Principles Investment Advisors
California
$1.34M +$1.23M +74,480 +1,757%
Two Sigma Investments
30
Two Sigma Investments
New York
$1.33M -$3.27M -197,522 -72%
Ohio Public Employees Retirement System (OPERS)
31
Ohio Public Employees Retirement System (OPERS)
Ohio
$997K +$968K +58,479 New
Millennium Management
32
Millennium Management
New York
$981K +$400K +24,132 +72%
BPGAM
33
BTG Pactual Global Asset Management
Bermuda
$966K +$938K +56,667 New
Lazard Asset Management
34
Lazard Asset Management
New York
$852K +$828K +50,000 New
DAM
35
Deltec Asset Management
New York
$716K – – –
Nordea Investment Management
36
Nordea Investment Management
Sweden
$467K -$462K -27,900 -50%
ARTA
37
A.R.T. Advisors
New York
$433K +$421K +25,404 New
TCIM
38
TIAA CREF Investment Management
New York
$426K – – –
GC
39
Guggenheim Capital
Illinois
$331K -$128K -7,759 -29%
EMG
40
Ellington Management Group
Connecticut
$309K +$300K +18,100 New
FCAM
41
F&C Asset Management
United Kingdom
$290K +$282K +17,004 New
CBOA
42
Commonwealth Bank of Australia
Australia
$240K – – –
NIMI
43
Natixis Investment Managers International
France
$222K +$215K +13,000 New
Bank of America
44
Bank of America
North Carolina
$221K -$61.2K -3,695 -22%
Two Sigma Advisers
45
Two Sigma Advisers
New York
$192K -$387K -23,400 -67%
Susquehanna International Group
46
Susquehanna International Group
Pennsylvania
$191K +$185K +11,200 New
CS
47
Credit Suisse
Switzerland
$187K -$104K -6,280 -36%
HSBC Holdings
48
HSBC Holdings
United Kingdom
$171K -$3.15M -190,000 -95%
FAM
49
Fred Alger Management
New York
$160K -$1.66K -100 -1%
PG
50
PEAK6 Group
Illinois
$133K +$129K +7,785 New
1
2
3

AVH Hedge Fund Activity: Q1 2014 in Review

60 of the 3,463 institutional investors tracked by Wall St. Rank reported a position in AVIANCA HOLDINGS S.A. (AVH) for Q1 2014, worth a combined $292M — up 46% from $200M a quarter earlier.

Buyers outnumbered sellers: 24 funds opened new AVH positions and 9 closed out — a net gain of 15 holders — while 16 added to existing stakes and 16 trimmed.

The largest buyer was Acadian Asset Management, adding an estimated $22.8M. The largest seller was Fir Tree Capital Management, exiting entirely with an estimated $15.4M sold.

  • 60 institutional investors held AVIANCA HOLDINGS S.A. (AVH) as of Q1 2014, up from 48 in Q4 2013.
  • Funds reported $292M of AVIANCA HOLDINGS S.A. stock for Q1 2014, up 46% quarter-over-quarter.
  • 24 funds opened new AVIANCA HOLDINGS S.A. positions in Q1 2014 and 9 closed out, a net change of +15 holders.
  • The largest AVIANCA HOLDINGS S.A. buyer in Q1 2014 was Acadian Asset Management, an estimated $22.8M added.
  • The largest AVIANCA HOLDINGS S.A. seller in Q1 2014 was Fir Tree Capital Management, an estimated $15.4M sold.

Based on aggregated 13F filings for Q1 2014.