AVIANCA HOLDINGS S.A.
AVH
AVH was delisted on the 8th of May, 2020.
60 hedge funds and large institutions have $301M 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.
167% more first-time investments, than exits
New positions opened: 24 | Existing positions closed: 9
51% more capital invested
Capital invested by funds: $200M → $301M (+$102M)
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
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Acadian Asset Management
Boston,
Massachusetts
|
+$22.8M |
| 2 |
Wellington Management Group
Boston,
Massachusetts
|
+$21.1M |
| 3 |
Ninety One (UK)
London,
United Kingdom
|
+$13.8M |
| 4 |
CGM
Capital Growth Management
Boston,
Massachusetts
|
+$9.27M |
| 5 |
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
New York
|
-$3.27M |
| 5 |
HSBC Holdings
London,
United Kingdom
|
-$3.15M |
AVH Hedge Fund Activity: Q1 2014 in Review
60 of the 3,475 institutional investors tracked by Wall St. Rank reported a position in AVIANCA HOLDINGS S.A. (AVH) for Q1 2014, worth a combined $301M — up 51% 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 $301M of AVIANCA HOLDINGS S.A. stock for Q1 2014, up 51% 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.