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AVH

AVIANCA HOLDINGS S.A.
AVH

Delisted

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

43 hedge funds and large institutions have $191M invested in AVIANCA HOLDINGS S.A. in 2014 Q3 according to their latest regulatory filings, with 6 funds opening new positions, 16 increasing their positions, 18 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

11% less repeat investments, than reductions

Existing positions increased: 16 | Existing positions reduced: 18

12% less funds holding

Funds holding: 4943 (-6)

25% less capital invested

Capital invested by funds: $254M → $191M (-$63.7M)

50% less first-time investments, than exits

New positions opened: 6 | Existing positions closed: 12

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $144K

Holders
43
Holders Change
-6
Holders Change %
-12.24%
% of All Funds
1.25%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
6
Increased
16
Reduced
18
Closed
12
Calls
Puts
$144K
Net Calls
-$144K
Net Calls Change
-$1.06M
Name Holding Trade Value Shares
Change
Change in
Stake
Wellington Management Group
1
Wellington Management Group
Massachusetts
$40.4M -$13.5M -846,603 -22%
Capital Research Global Investors
2
Capital Research Global Investors
California
$36.2M
AG
3
Ashmore Group
United Kingdom
$31.1M +$4.63M +290,418 +15%
Acadian Asset Management
4
Acadian Asset Management
Massachusetts
$14.1M -$7.96M -498,800 -33%
Ninety One (UK)
5
Ninety One (UK)
United Kingdom
$13.2M +$193K +12,100 +1%
IUAM
6
Itau USA Asset Management
New York
$8.64M +$4.54M +284,586 +82%
EC
7
Everest Capital
Florida
$8.49M +$95.7K +6,000 +1%
Morgan Stanley
8
Morgan Stanley
New York
$7.88M -$261K -16,354 -3%
CC
9
CQS Cayman
Cayman Islands
$5.1M +$382K +23,963 +7%
California Public Employees Retirement System
10
California Public Employees Retirement System
California
$3.24M +$143K +8,954 +4%
MCM
11
Moore Capital Management
New York
$2.83M -$1.06M -66,337 -24%
State of New Jersey Common Pension Fund D
12
State of New Jersey Common Pension Fund D
New Jersey
$2.2M -$503K -31,500 -16%
Citadel Advisors
13
Citadel Advisors
Florida
$1.95M -$27.9K -1,749 -1%
ACI
14
AMP Capital Investors
Australia
$1.95M +$317K +19,900 +16%
Deutsche Bank
15
Deutsche Bank
Germany
$1.75M +$372K +23,335 +22%
FCE
16
Fiera Capital (Europe)
Cayman Islands
$1.68M +$336K +21,044 +21%
State of Wisconsin Investment Board
17
State of Wisconsin Investment Board
Wisconsin
$1.58M -$31.6K -1,979 -2%
US Bancorp
18
US Bancorp
Minnesota
$1.46M +$189K +11,829 +13%
SFPIA
19
Stevens First Principles Investment Advisors
California
$1.15M +$94.8K +5,940 +8%
Lazard Asset Management
20
Lazard Asset Management
New York
$850K -$457K -28,629 -32%
Millennium Management
21
Millennium Management
New York
$795K +$925K +57,962 New
D.E. Shaw & Co
22
D.E. Shaw & Co
New York
$758K +$881K +55,238 New
Nordea Investment Management
23
Nordea Investment Management
Sweden
$641K +$210K +13,150 +39%
FMLI
24
Fukoku Mutual Life Insurance
Japan
$549K
Northern Trust
25
Northern Trust
Illinois
$542K -$1.79M -112,243 -74%

AVH Hedge Fund Activity: Q3 2014 in Review

43 of the 3,447 institutional investors tracked by Wall St. Rank reported a position in AVIANCA HOLDINGS S.A. (AVH) for Q3 2014, worth a combined $191M — down 25% from $254M a quarter earlier.

Sellers outnumbered buyers: 12 funds closed out of AVH and 6 opened new positions — a net loss of 6 holders — while 18 trimmed existing stakes and 16 added.

The largest buyer was Ashmore Group, adding an estimated $4.63M. The largest seller was Wellington Management Group, cutting an estimated $13.5M.

  • 43 institutional investors held AVIANCA HOLDINGS S.A. (AVH) as of Q3 2014, down from 49 in Q2 2014.
  • Funds reported $191M of AVIANCA HOLDINGS S.A. stock for Q3 2014, down 25% quarter-over-quarter.
  • 6 funds opened new AVIANCA HOLDINGS S.A. positions in Q3 2014 and 12 closed out, a net change of -6 holders.
  • The largest AVIANCA HOLDINGS S.A. buyer in Q3 2014 was Ashmore Group, an estimated $4.63M added.
  • The largest AVIANCA HOLDINGS S.A. seller in Q3 2014 was Wellington Management Group, an estimated $13.5M sold.

Based on aggregated 13F filings for Q3 2014.