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AVH

AVIANCA HOLDINGS S.A.
AVH

Delisted

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

60 hedge funds and large institutions have $292M 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.

New
Increased
Maintained
Reduced
Closed

167% more first-time investments, than exits

New positions opened: 24 | Existing positions closed: 9

46% more capital invested

Capital invested by funds: $200M → $292M (+$92.1M)

25% more funds holding

Funds holding: 4860 (+12)

0% more funds holding in top 10

Funds holding in top 10: 11 (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

Holders
60
Holders Change
+12
Holders Change %
+25%
% of All Funds
1.73%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
24
Increased
16
Reduced
16
Closed
9
Calls
$81K
Puts
$124K
Net Calls
-$43K
Net Calls Change
-$43K
Name Holding Trade Value Shares
Change
Change in
Stake
Wellington Management Group
1
Wellington Management Group
Massachusetts
$77M +$21.1M +1,277,414 +39%
Capital Research Global Investors
2
Capital Research Global Investors
California
$36.9M
Acadian Asset Management
3
Acadian Asset Management
Massachusetts
$28.9M +$22.8M +1,376,555 +432%
Ninety One (UK)
4
Ninety One (UK)
United Kingdom
$14.2M +$13.8M +834,000 New
AI
5
Axiom Investors
Connecticut
$12.4M +$4.13M +249,650 +52%
Grantham, Mayo, Van Otterloo & Co (GMO)
6
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$9.6M +$7.39M +446,285 +383%
CGM
7
Capital Growth Management
Massachusetts
$9.55M +$9.27M +560,000 New
Morgan Stanley
8
Morgan Stanley
New York
$9.24M +$8.95M +540,576 +48,921%
NCM
9
Newland Capital Management
New York
$8.98M -$14.1M -848,882 -62%
EC
10
Everest Capital
Florida
$8.45M +$5.21M +314,800 +174%
BC
11
Brinker Capital
Pennsylvania
$8.1M +$7.86M +475,001 New
Invesco
12
Invesco
Georgia
$7.52M +$7.3M +441,125 New
Citadel Advisors
13
Citadel Advisors
Florida
$7.01M -$628K -37,948 -8%
CC
14
CQS Cayman
Cayman Islands
$5.66M -$329K -19,858 -6%
IUAM
15
Itau USA Asset Management
New York
$5.19M +$5.04M +304,600 New
MCM
16
Moore Capital Management
New York
$4.65M -$4.26M -257,500 -49%
State of New Jersey Common Pension Fund D
17
State of New Jersey Common Pension Fund D
New Jersey
$3.27M +$1.39M +84,119 +78%
Janus Henderson Group
18
Janus Henderson Group
United Kingdom
$2.86M +$2.78M +167,700 New
California Public Employees Retirement System
19
California Public Employees Retirement System
California
$2.79M +$1.04M +63,105 +63%
RFC
20
Russell Frank Company
Washington
$2.78M +$1.69M +102,217 +167%
Marshall Wace
21
Marshall Wace
United Kingdom
$2.65M +$2.57M +155,363 New
PI
22
PineBridge Investments
New York
$2.23M -$798K -48,226 -27%
ACI
23
AMP Capital Investors
Australia
$2.09M +$2.01M +121,300 New
State of Wisconsin Investment Board
24
State of Wisconsin Investment Board
Wisconsin
$2M +$1.94M +116,982 New
Northern Trust
25
Northern Trust
Illinois
$1.77M +$1.72M +103,999 New

AVH Hedge Fund Activity: Q1 2014 in Review

60 of the 3,462 institutional investors tracked by Wall St. Rank reported a position in AVIANCA HOLDINGS S.A. (AVH) for Q1 2014, worth a combined $292M — up 46% 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 $292M of AVIANCA HOLDINGS S.A. stock for Q1 2014, up 46% 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.