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AVH

AVIANCA HOLDINGS S.A.
AVH

Delisted

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

45 hedge funds and large institutions have $63.3M invested in AVIANCA HOLDINGS S.A. in 2018 Q1 according to their latest regulatory filings, with 15 funds opening new positions, 22 increasing their positions, 2 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

1,000% more repeat investments, than reductions

Existing positions increased: 22 | Existing positions reduced: 2

150% more first-time investments, than exits

New positions opened: 15 | Existing positions closed: 6

66% more capital invested

Capital invested by funds: $38.2M → $63.3M (+$25M)

22% more funds holding

Funds holding: 3745 (+8)

Holders
45
Holders Change
+8
Holders Change %
+21.62%
% of All Funds
1.03%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
15
Increased
22
Reduced
2
Closed
6
Calls
$298K
Puts
Net Calls
+$298K
Net Calls Change
+$386K
Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
26
Morgan Stanley
New York
$248K +$183K +21,393 +271%
SGAM
27
Smith Group Asset Management
Texas
$234K -$8.24K -964 -3%
Goldman Sachs
28
Goldman Sachs
New York
$219K +$221K +25,888 New
VF
29
Virtu Financial
New York
$125K +$24.4K +2,851 +24%
CAM
30
ClariVest Asset Management
California
$114K +$115K +13,468 New
PG
31
PEAK6 Group
Illinois
$114K +$115K +13,470 New
SBH
32
Segall Bryant & Hamill
Illinois
$100K +$101K +11,800 New
New York State Common Retirement Fund
33
New York State Common Retirement Fund
New York
$92K +$92.7K +10,842 New
AP
34
Advisors Preferred
Maryland
$92K +$92.7K +10,848 New
SEI Investments
35
SEI Investments
Pennsylvania
$82K +$71.2K +8,328 +641%
Bank of America
36
Bank of America
North Carolina
$55K +$20.7K +2,424 +60%
FDCDDQ
37
Federation des caisses Desjardins du Quebec
Quebec, Canada
$50.8K +$897 +105 +28%
UBS Group
38
UBS Group
Switzerland
$26K +$581 +68 +2%
AG
39
Advisor Group
Arizona
$11K +$111 +13 +1%
Manulife (Manufacturers Life Insurance)
40
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$5K +$521 +61 +11%
FHA
41
First Horizon Advisors
Tennessee
$1K
LTFS
42
Ladenburg Thalmann Financial Services
Florida
$1K
SC
43
Sagil Capital
United Kingdom
-$3.87M -482,203 Closed
OAM
44
Oxford Asset Management
United Kingdom
-$316K -39,681 Closed
Susquehanna International Group
45
Susquehanna International Group
Pennsylvania
-$308K -36,060 Closed
BCM
46
Bluefin Capital Management
New York
-$222K -28,000 Closed
CG
47
Cutler Group
California
-$13K -1,750 Closed
FGAM
48
Financial Gravity Asset Management
Texas
+$77 +9 New

AVH Hedge Fund Activity: Q1 2018 in Review

45 of the 4,363 institutional investors tracked by Wall St. Rank reported a position in AVIANCA HOLDINGS S.A. (AVH) for Q1 2018, worth a combined $63.3M — up 66% from $38.2M a quarter earlier.

Buyers outnumbered sellers: 15 funds opened new AVH positions and 6 closed out — a net gain of 9 holders — while 22 added to existing stakes and 2 trimmed.

The largest buyer was GCM Grosvenor, opening a new position worth an estimated $6.02M. The largest seller was Sagil Capital, exiting entirely with an estimated $3.87M sold.

  • 45 institutional investors held AVIANCA HOLDINGS S.A. (AVH) as of Q1 2018, up from 37 in Q4 2017.
  • Funds reported $63.3M of AVIANCA HOLDINGS S.A. stock for Q1 2018, up 66% quarter-over-quarter.
  • 15 funds opened new AVIANCA HOLDINGS S.A. positions in Q1 2018 and 6 closed out, a net change of +9 holders.
  • The largest AVIANCA HOLDINGS S.A. buyer in Q1 2018 was GCM Grosvenor, an estimated $6.02M added.
  • The largest AVIANCA HOLDINGS S.A. seller in Q1 2018 was Sagil Capital, an estimated $3.87M sold.

Based on aggregated 13F filings for Q1 2018.