AVH

AVIANCA HOLDINGS S.A.
AVH

Overview Fund Activity
Delisted

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

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49 hedge funds and large institutions have $254M invested in AVIANCA HOLDINGS S.A. in 2014 Q2 according to their latest regulatory filings, with 7 funds opening new positions, 25 increasing their positions, 11 reducing their positions, and 17 closing their positions.

Holders
49
Holders Change
-11
Holders Change %
-18.33%
% of All Funds
1.41%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
7
Increased
25
Reduced
11
Closed
17
Calls
$1.1M
Puts
$178K
Net Calls
+$920K
Net Calls Change
+$963K

Top Buyers

1
AG
1
Ashmore Group
United Kingdom
$31.7M
2
Capital Research Global Investors
2
Capital Research Global Investors
California
$42.4M
3
CGM
3
Capital Growth Management
Massachusetts
$10.9M
4
EC
4
Everest Capital
Florida
$9.83M
5
Ninety One (UK)
5
Ninety One (UK)
United Kingdom
$15.2M

Top Sellers

1
AI
1
Axiom Investors
Connecticut
$0
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$60.9M
3
Grantham, Mayo, Van Otterloo & Co (GMO)
3
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$0
4
NCM
4
Newland Capital Management
New York
$0
5
BC
5
Brinker Capital
Pennsylvania
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Wellington Management Group
1
Wellington Management Group
Massachusetts
$60.9M 3,791,798 -725,216 -16%
Capital Research Global Investors
2
Capital Research Global Investors
California
$42.4M 2,638,600 +472,000 +22%
AG
3
Ashmore Group
United Kingdom
$31.7M 1,975,059 +1,408,023 +248%
Acadian Asset Management
4
Acadian Asset Management
Massachusetts
$24.5M 1,527,014 -168,295 -10%
Ninety One (UK)
5
Ninety One (UK)
United Kingdom
$15.2M 947,300 +113,300 +14%
CGM
6
Capital Growth Management
Massachusetts
$10.9M 680,000 +120,000 +21%
EC
7
Everest Capital
Florida
$9.83M 612,550 +117,150 +24%
Morgan Stanley
8
Morgan Stanley
New York
$9.48M 590,314 +48,633 +9%
CC
9
CQS Cayman
Cayman Islands
$5.58M 347,942 +16,000 +5%
IUAM
10
Itau USA Asset Management
New York
$5.54M 345,400 +40,800 +13%
MCM
11
Moore Capital Management
New York
$4.37M 272,500 – –
California Public Employees Retirement System
12
California Public Employees Retirement System
California
$3.64M 227,033 +63,928 +39%
State of New Jersey Common Pension Fund D
13
State of New Jersey Common Pension Fund D
New Jersey
$3.08M 191,719 – –
Janus Henderson Group
14
Janus Henderson Group
United Kingdom
$2.75M 171,200 +3,500 +2%
Northern Trust
15
Northern Trust
Illinois
$2.44M 151,742 +47,743 +46%
Citadel Advisors
16
Citadel Advisors
Florida
$2.31M 144,079 -267,345 -65%
ACI
17
AMP Capital Investors
Australia
$2.01M 123,800 +2,500 +2%
State of Wisconsin Investment Board
18
State of Wisconsin Investment Board
Wisconsin
$1.88M 116,982 – –
Deutsche Bank
19
Deutsche Bank
Germany
$1.68M 104,500 +25,500 +32%
FCE
20
Fiera Capital (Europe)
Cayman Islands
$1.62M 100,532 – –
US Bancorp
21
US Bancorp
Minnesota
$1.51M 94,326 +12,833 +16%
Lazard Asset Management
22
Lazard Asset Management
New York
$1.45M 90,629 +40,629 +81%
SFPIA
23
Stevens First Principles Investment Advisors
California
$1.25M 78,160 -560 -0.7%
Two Sigma Investments
24
Two Sigma Investments
New York
$1.19M 74,232 -3,576 -5%
Susquehanna International Group
25
Susquehanna International Group
Pennsylvania
$841K 52,447 +41,247 +368%
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