AVIANCA HOLDINGS S.A.
AVH
AVH was delisted on the 8th of May, 2020.
20 hedge funds and large institutions have $5M invested in AVIANCA HOLDINGS S.A. in 2020 Q1 according to their latest regulatory filings, with 3 funds opening new positions, 4 increasing their positions, 8 reducing their positions, and 9 closing their positions.
26% less funds holding
Funds holding: 27 → 20 (-7)
50% less repeat investments, than reductions
Existing positions increased: 4 | Existing positions reduced: 8
67% less first-time investments, than exits
New positions opened: 3 | Existing positions closed: 9
84% less capital invested
Capital invested by funds: $31.5M → $5M (-$26.5M)
100% less call options, than puts
Call options by funds: $0 | Put options by funds: $1K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
EWA
Evolution Wealth Advisors
Aventura,
Florida
|
+$274K |
| 2 |
Millennium Management
New York
|
+$265K |
| 3 |
Thrivent Financial for Lutherans
Minneapolis,
Minnesota
|
+$96.7K |
| 4 |
BBP
Banco BTG Pactual
Rio De Janeiro,
Brazil
|
+$26.4K |
| 5 |
Two Sigma Advisers
New York
|
+$9.04K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
DSC
Donald Smith & Co
New York
|
-$4.27M |
| 2 |
MSAGDF
Moneda SA Administradora General de Fondos
Las Condes, Santiago,
Chile
|
-$1.57M |
| 3 |
Citadel Advisors
Miami,
Florida
|
-$683K |
| 4 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$243K |
| 5 |
Two Sigma Investments
New York
|
-$194K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
26
JP Morgan Chase
New York
| – | -$46K | -10,271 | Closed |
|
|
VFA
27
Valeo Financial Advisors
Carmel,
Indiana
| – | -$24K | -5,449 | Closed |
|
28
Osaic Holdings
Scottsdale,
Arizona
| – | +$4 | +1 | New |
|
AVH Hedge Fund Activity: Q1 2020 in Review
20 of the 4,539 institutional investors tracked by Wall St. Rank reported a position in AVIANCA HOLDINGS S.A. (AVH) for Q1 2020, worth a combined $5M — down 84% from $31.5M a quarter earlier.
Sellers outnumbered buyers: 9 funds closed out of AVH and 3 opened new positions — a net loss of 6 holders — while 8 trimmed existing stakes and 4 added.
The largest buyer was Evolution Wealth Advisors, adding an estimated $274K. The largest seller was Donald Smith & Co, cutting an estimated $4.27M.
- 20 institutional investors held AVIANCA HOLDINGS S.A. (AVH) as of Q1 2020, down from 27 in Q4 2019.
- Funds reported $5M of AVIANCA HOLDINGS S.A. stock for Q1 2020, down 84% quarter-over-quarter.
- 3 funds opened new AVIANCA HOLDINGS S.A. positions in Q1 2020 and 9 closed out, a net change of -6 holders.
- The largest AVIANCA HOLDINGS S.A. buyer in Q1 2020 was Evolution Wealth Advisors, an estimated $274K added.
- The largest AVIANCA HOLDINGS S.A. seller in Q1 2020 was Donald Smith & Co, an estimated $4.27M sold.
Based on aggregated 13F filings for Q1 2020.