AVH

AVIANCA HOLDINGS S.A.
AVH

Overview Fund Activity
Delisted

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

Back to rankings

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.

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

Top Buyers

1
AG
1
Ashmore Group
United Kingdom
$31.1M
2
IUAM
2
Itau USA Asset Management
New York
$8.64M
3
Millennium Management
3
Millennium Management
New York
$795K
4
D.E. Shaw & Co
4
D.E. Shaw & Co
New York
$758K
5
CC
5
CQS Cayman
Cayman Islands
$5.1M

Top Sellers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$40.4M
2
CGM
2
Capital Growth Management
Massachusetts
$0
3
Acadian Asset Management
3
Acadian Asset Management
Massachusetts
$14.1M
4
Janus Henderson Group
4
Janus Henderson Group
United Kingdom
$0
5
Northern Trust
5
Northern Trust
Illinois
$542K
Name Market Value Shares Shares
Change 		Shares
Change %
Wellington Management Group
1
Wellington Management Group
Massachusetts
$40.4M 2,945,195 -846,603 -22%
Capital Research Global Investors
2
Capital Research Global Investors
California
$36.2M 2,638,600 – –
AG
3
Ashmore Group
United Kingdom
$31.1M 2,265,477 +290,418 +15%
Acadian Asset Management
4
Acadian Asset Management
Massachusetts
$14.1M 1,028,214 -498,800 -33%
Ninety One (UK)
5
Ninety One (UK)
United Kingdom
$13.2M 959,400 +12,100 +1%
IUAM
6
Itau USA Asset Management
New York
$8.64M 629,986 +284,586 +82%
EC
7
Everest Capital
Florida
$8.49M 618,550 +6,000 +1%
Morgan Stanley
8
Morgan Stanley
New York
$7.88M 573,960 -16,354 -3%
CC
9
CQS Cayman
Cayman Islands
$5.1M 371,905 +23,963 +7%
California Public Employees Retirement System
10
California Public Employees Retirement System
California
$3.24M 235,987 +8,954 +4%
MCM
11
Moore Capital Management
New York
$2.83M 206,163 -66,337 -24%
State of New Jersey Common Pension Fund D
12
State of New Jersey Common Pension Fund D
New Jersey
$2.2M 160,219 -31,500 -16%
Citadel Advisors
13
Citadel Advisors
Florida
$1.95M 142,330 -1,749 -1%
ACI
14
AMP Capital Investors
Australia
$1.95M 143,700 +19,900 +16%
Deutsche Bank
15
Deutsche Bank
Germany
$1.75M 127,835 +23,335 +22%
FCE
16
Fiera Capital (Europe)
Cayman Islands
$1.68M 121,576 +21,044 +21%
State of Wisconsin Investment Board
17
State of Wisconsin Investment Board
Wisconsin
$1.58M 115,003 -1,979 -2%
US Bancorp
18
US Bancorp
Minnesota
$1.46M 106,155 +11,829 +13%
SFPIA
19
Stevens First Principles Investment Advisors
California
$1.15M 84,100 +5,940 +8%
Lazard Asset Management
20
Lazard Asset Management
New York
$850K 62,000 -28,629 -32%
Millennium Management
21
Millennium Management
New York
$795K 57,962 +57,962 New
D.E. Shaw & Co
22
D.E. Shaw & Co
New York
$758K 55,238 +55,238 New
Nordea Investment Management
23
Nordea Investment Management
Sweden
$641K 46,750 +13,150 +39%
FMLI
24
Fukoku Mutual Life Insurance
Japan
$549K 40,000 – –
Northern Trust
25
Northern Trust
Illinois
$542K 39,499 -112,243 -74%
1
2 3