AVH

AVIANCA HOLDINGS S.A.
AVH

Overview Fund Activity
Delisted

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

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40 hedge funds and large institutions have $122M invested in AVIANCA HOLDINGS S.A. in 2015 Q2 according to their latest regulatory filings, with 9 funds opening new positions, 14 increasing their positions, 9 reducing their positions, and 9 closing their positions.

Holders
40
Holders Change
–
Holders Change %
0%
% of All Funds
1.08%
Holding in Top 10
1
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-66.67%
% of All Funds
0.03%
New
9
Increased
14
Reduced
9
Closed
9
Calls
$205K
Puts
$259K
Net Calls
-$54K
Net Calls Change
-$54K

Top Buyers

1
Ninety One (UK)
1
Ninety One (UK)
United Kingdom
$18.5M
2
Acadian Asset Management
2
Acadian Asset Management
Massachusetts
$16.8M
3
RFC
3
Russell Frank Company
Washington
$1.37M
4
BRAM
4
Black River Asset Management
Minnesota
$614K
5
RAA
5
RWC Asset Advisors
Florida
$1.63M

Top Sellers

1
AG
1
Ashmore Group
United Kingdom
$23.4M
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$4.77M
3
Morgan Stanley
3
Morgan Stanley
New York
$45K
4
California Public Employees Retirement System
4
California Public Employees Retirement System
California
$1.02M
5
FCE
5
Fiera Capital (Europe)
Cayman Islands
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Capital Research Global Investors
1
Capital Research Global Investors
California
$27M 2,638,600 – –
AG
2
Ashmore Group
United Kingdom
$23.4M 2,285,175 -659,469 -22%
Ninety One (UK)
3
Ninety One (UK)
United Kingdom
$18.5M 1,809,522 +514,703 +40%
Acadian Asset Management
4
Acadian Asset Management
Massachusetts
$16.8M 1,636,349 +160,626 +11%
IUAM
5
Itau USA Asset Management
New York
$5.97M 583,279 -90,900 -13%
Wellington Management Group
6
Wellington Management Group
Massachusetts
$4.77M 465,626 -578,301 -55%
Arrowstreet Capital
7
Arrowstreet Capital
Massachusetts
$3.65M 356,116 +35,040 +11%
CC
8
CQS Cayman
Cayman Islands
$3.41M 332,912 -94,015 -22%
ACI
9
AMP Capital Investors
Australia
$2.28M 226,739 +8,429 +4%
US Bancorp
10
US Bancorp
Minnesota
$2.14M 208,676 +43,510 +26%
RAA
11
RWC Asset Advisors
Florida
$1.63M 159,208 +58,408 +58%
Deutsche Bank
12
Deutsche Bank
Germany
$1.52M 148,635 – –
Citadel Advisors
13
Citadel Advisors
Florida
$1.45M 141,584 -10,780 -7%
RFC
14
Russell Frank Company
Washington
$1.37M 134,208 +85,366 +175%
State of Wisconsin Investment Board
15
State of Wisconsin Investment Board
Wisconsin
$1.27M 124,205 +9,202 +8%
NONA
16
Ninety One North America
New York
$1.2M 117,204 +5,096 +5%
TJHA
17
Thomas J. Herzfeld Advisors
Florida
$1.07M 104,794 +11,112 +12%
California Public Employees Retirement System
18
California Public Employees Retirement System
California
$1.02M 100,000 -181,791 -65%
BRAM
19
Black River Asset Management
Minnesota
$614K 60,000 +60,000 New
Bank of America
20
Bank of America
North Carolina
$536K 52,300 – –
BNP Paribas Asset Management
21
BNP Paribas Asset Management
France
$474K 46,253 – –
UBS Group
22
UBS Group
Switzerland
$370K 36,085 +9,749 +37%
PG
23
PEAK6 Group
Illinois
$330K 32,178 +32,178 New
Susquehanna International Group
24
Susquehanna International Group
Pennsylvania
$316K 30,821 +7,521 +32%
Nordea Investment Management
25
Nordea Investment Management
Sweden
$279K 27,261 -11,400 -29%
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