AVIANCA HOLDINGS S.A.
AVH
AVH was delisted on the 8th of May, 2020.
29 hedge funds and large institutions have $30.8M invested in AVIANCA HOLDINGS S.A. in 2019 Q2 according to their latest regulatory filings, with 5 funds opening new positions, 9 increasing their positions, 10 reducing their positions, and 11 closing their positions.
322% more call options, than puts
Call options by funds: $38K | Put options by funds: $9K
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
7% less capital invested
Capital invested by funds: $33.2M → $30.8M (-$2.4M)
10% less repeat investments, than reductions
Existing positions increased: 9 | Existing positions reduced: 10
17% less funds holding
Funds holding: 35 → 29 (-6)
55% less first-time investments, than exits
New positions opened: 5 | Existing positions closed: 11
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Millennium Management
New York
|
+$1.17M |
| 2 |
Citadel Advisors
Miami,
Florida
|
+$889K |
| 3 |
Renaissance Technologies
New York
|
+$480K |
| 4 |
Russell Investments Group
London,
United Kingdom
|
+$198K |
| 5 |
DSC
Donald Smith & Co
New York
|
+$168K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AG
Ashmore Group
London,
United Kingdom
|
-$1.72M |
| 2 |
GH
Grosvenor Holdings
Chicago,
Illinois
|
-$746K |
| 3 |
Acadian Asset Management
Boston,
Massachusetts
|
-$454K |
| 4 |
RGI
River Global Investors
London,
United Kingdom
|
-$237K |
| 5 |
D.E. Shaw & Co
New York
|
-$218K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
APA
26
American Portfolios Advisors
Holbrook,
New York
| $881 | -$555 | -148 | -39% |
|
|
GH
27
Grosvenor Holdings
Chicago,
Illinois
| – | -$746K | -181,846 | Closed |
|
|
28
D.E. Shaw & Co
New York
| – | -$218K | -53,286 | Closed |
|
29
LPL Financial
San Diego,
California
| – | -$127K | -31,000 | Closed |
|
30
Deutsche Bank
Frankfurt Am Main Ge,
Germany
| – | -$84K | -20,600 | Closed |
|
31
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| – | -$62K | -15,115 | Closed |
|
32
SEI Investments
Oaks,
Pennsylvania
| – | -$39K | -9,628 | Closed |
|
33
Barclays
London,
United Kingdom
| – | -$3.75K | -1,000 | -93% |
|
|
PB
34
Pinnacle Bancorp
Beatrice,
Nebraska
| – | -$4K | -996 | Closed |
|
35
Simplex Trading
Chicago,
Illinois
| – | -$3.56K | -948 | Closed |
|
36
Group One Trading
Chicago,
Illinois
| – | -$4K | -900 | Closed |
|
|
CAM
37
ClariVest Asset Management
San Diego,
California
| – | -$3K | -762 | Closed |
|
38
Royal Bank of Canada
Toronto,
Ontario, Canada
| – | -$3K | -681 | Closed |
|
|
FGAM
39
Financial Gravity Asset Management
Lakeway,
Texas
| – | -$60 | -16 | -52% |
|
AVH Hedge Fund Activity: Q2 2019 in Review
29 of the 4,605 institutional investors tracked by Wall St. Rank reported a position in AVIANCA HOLDINGS S.A. (AVH) for Q2 2019, worth a combined $30.8M — down 7.2% from $33.2M a quarter earlier.
Sellers outnumbered buyers: 11 funds closed out of AVH and 5 opened new positions — a net loss of 6 holders — while 10 trimmed existing stakes and 9 added.
The largest buyer was Millennium Management, opening a new position worth an estimated $1.17M. The largest seller was Ashmore Group, cutting an estimated $1.72M.
- 29 institutional investors held AVIANCA HOLDINGS S.A. (AVH) as of Q2 2019, down from 35 in Q1 2019.
- Funds reported $30.8M of AVIANCA HOLDINGS S.A. stock for Q2 2019, down 7.2% quarter-over-quarter.
- 5 funds opened new AVIANCA HOLDINGS S.A. positions in Q2 2019 and 11 closed out, a net change of -6 holders.
- The largest AVIANCA HOLDINGS S.A. buyer in Q2 2019 was Millennium Management, an estimated $1.17M added.
- The largest AVIANCA HOLDINGS S.A. seller in Q2 2019 was Ashmore Group, an estimated $1.72M sold.
Based on aggregated 13F filings for Q2 2019.