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AVH

AVIANCA HOLDINGS S.A.
AVH

Delisted

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

37 hedge funds and large institutions have $52.9M invested in AVIANCA HOLDINGS S.A. in 2018 Q2 according to their latest regulatory filings, with 8 funds opening new positions, 10 increasing their positions, 12 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

16% less capital invested

Capital invested by funds: $63.3M → $52.9M (-$10.4M)

17% less repeat investments, than reductions

Existing positions increased: 10 | Existing positions reduced: 12

18% less funds holding

Funds holding: 4537 (-8)

43% less first-time investments, than exits

New positions opened: 8 | Existing positions closed: 14

90% less call options, than puts

Call options by funds: $7K | Put options by funds: $67K

Holders
37
Holders Change
-8
Holders Change %
-17.78%
% of All Funds
0.85%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
8
Increased
10
Reduced
12
Closed
14
Calls
$7K
Puts
$67K
Net Calls
-$60K
Net Calls Change
-$358K
Name Holding Trade Value Shares
Change
Change in
Stake
Barclays
26
Barclays
United Kingdom
$24K +$29.1K +3,696 New
Bank of America
27
Bank of America
North Carolina
$19K -$28.2K -3,582 -55%
UBS Group
28
UBS Group
Switzerland
$19K -$1.09K -138 -5%
New York State Common Retirement Fund
29
New York State Common Retirement Fund
New York
$9K -$74.8K -9,502 -88%
AG
30
Advisor Group
Arizona
$8K -$150 -19 -1%
Manulife (Manufacturers Life Insurance)
31
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$4K +$567 +72 +12%
Simplex Trading
32
Simplex Trading
Illinois
$3K +$4.76K +604 New
LTFS
33
Ladenburg Thalmann Financial Services
Florida
$1K
Group One Trading
34
Group One Trading
Illinois
$1K +$788 +100 New
Man Group
35
Man Group
United Kingdom
-$3.22M -380,417 Closed
Cambridge Investment Research Advisors
36
Cambridge Investment Research Advisors
Iowa
-$3.22M -379,648 Closed
Arrowstreet Capital
37
Arrowstreet Capital
Massachusetts
-$2.92M -344,337 Closed
DCM
38
Driehaus Capital Management
Illinois
-$1.58M -187,100 Closed
JP Morgan Chase
39
JP Morgan Chase
New York
-$1.17M -138,076 Closed
CG
40
Compass Group
New York
-$706K -83,604 Closed
California Public Employees Retirement System
41
California Public Employees Retirement System
California
-$673K -79,500 Closed
Two Sigma Investments
42
Two Sigma Investments
New York
-$428K -50,570 Closed
Allianz Asset Management
43
Allianz Asset Management
Germany
-$252K -29,800 Closed
Goldman Sachs
44
Goldman Sachs
New York
-$219K -25,888 Closed
VF
45
Virtu Financial
New York
-$125K -14,774 Closed
PG
46
PEAK6 Group
Illinois
-$114K -13,470 Closed
SBH
47
Segall Bryant & Hamill
Illinois
-$100K -11,800 Closed
AP
48
Advisors Preferred
Maryland
-$92K -10,848 Closed
FGAM
49
Financial Gravity Asset Management
Texas
+$39 +5 +56%
Wells Fargo
50
Wells Fargo
California
+$473 +60 +6,000%

AVH Hedge Fund Activity: Q2 2018 in Review

37 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in AVIANCA HOLDINGS S.A. (AVH) for Q2 2018, worth a combined $52.9M — down 16% from $63.3M a quarter earlier.

Sellers outnumbered buyers: 14 funds closed out of AVH and 8 opened new positions — a net loss of 6 holders — while 12 trimmed existing stakes and 10 added.

The largest buyer was Ashmore Group, opening a new position worth an estimated $13.5M. The largest seller was Man Group, exiting entirely with an estimated $3.22M sold.

  • 37 institutional investors held AVIANCA HOLDINGS S.A. (AVH) as of Q2 2018, down from 45 in Q1 2018.
  • Funds reported $52.9M of AVIANCA HOLDINGS S.A. stock for Q2 2018, down 16% quarter-over-quarter.
  • 8 funds opened new AVIANCA HOLDINGS S.A. positions in Q2 2018 and 14 closed out, a net change of -6 holders.
  • The largest AVIANCA HOLDINGS S.A. buyer in Q2 2018 was Ashmore Group, an estimated $13.5M added.
  • The largest AVIANCA HOLDINGS S.A. seller in Q2 2018 was Man Group, an estimated $3.22M sold.

Based on aggregated 13F filings for Q2 2018.