AVH

AVIANCA HOLDINGS S.A.
AVH

Overview Fund Activity
Delisted

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

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39 hedge funds and large institutions have $52.8M invested in AVIANCA HOLDINGS S.A. in 2015 Q3 according to their latest regulatory filings, with 5 funds opening new positions, 9 increasing their positions, 14 reducing their positions, and 6 closing their positions.

Holders
39
Holders Change
-1
Holders Change %
-2.5%
% of All Funds
1.09%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
5
Increased
9
Reduced
14
Closed
6
Calls
$10K
Puts
$658K
Net Calls
-$648K
Net Calls Change
-$594K

Top Buyers

1
Susquehanna International Group
1
Susquehanna International Group
Pennsylvania
$649K
2
AG
2
Ashmore Group
United Kingdom
$11.2M
3
RAA
3
RWC Asset Advisors
Florida
$1.02M
4
TJHA
4
Thomas J. Herzfeld Advisors
Florida
$748K
5
Bank of America
5
Bank of America
North Carolina
$481K

Top Sellers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$0
2
CC
2
CQS Cayman
Cayman Islands
$381K
3
BRAM
3
Black River Asset Management
Minnesota
$0
4
Acadian Asset Management
4
Acadian Asset Management
Massachusetts
$7.17M
5
IUAM
5
Itau USA Asset Management
New York
$2.22M
Name Market Value Shares Shares
Change 		Shares
Change %
Capital Research Global Investors
1
Capital Research Global Investors
California
$12.5M 2,638,600 – –
AG
2
Ashmore Group
United Kingdom
$11.2M 2,357,138 +71,963 +3%
Ninety One (UK)
3
Ninety One (UK)
United Kingdom
$8.19M 1,726,948 -82,574 -5%
Acadian Asset Management
4
Acadian Asset Management
Massachusetts
$7.17M 1,513,425 -122,924 -8%
IUAM
5
Itau USA Asset Management
New York
$2.22M 467,468 -115,811 -20%
Arrowstreet Capital
6
Arrowstreet Capital
Massachusetts
$1.51M 319,501 -36,615 -10%
RAA
7
RWC Asset Advisors
Florida
$1.02M 215,362 +56,154 +35%
ACI
8
AMP Capital Investors
Australia
$1.01M 216,584 -10,155 -4%
US Bancorp
9
US Bancorp
Minnesota
$834K 175,820 -32,856 -16%
TJHA
10
Thomas J. Herzfeld Advisors
Florida
$748K 157,794 +53,000 +51%
RFC
11
Russell Frank Company
Washington
$737K 155,729 +21,521 +16%
NONA
12
Ninety One North America
New York
$725K 153,034 +35,830 +31%
Deutsche Bank
13
Deutsche Bank
Germany
$703K 148,635 – –
Citadel Advisors
14
Citadel Advisors
Florida
$666K 140,572 -1,012 -0.7%
Susquehanna International Group
15
Susquehanna International Group
Pennsylvania
$649K 136,815 +105,994 +344%
State of Wisconsin Investment Board
16
State of Wisconsin Investment Board
Wisconsin
$589K 124,205 – –
Bank of America
17
Bank of America
North Carolina
$481K 101,518 +49,218 +94%
California Public Employees Retirement System
18
California Public Employees Retirement System
California
$458K 96,700 -3,300 -3%
CC
19
CQS Cayman
Cayman Islands
$381K 80,348 -252,564 -76%
BNP Paribas Asset Management
20
BNP Paribas Asset Management
France
$219K 46,253 – –
ARTA
21
A.R.T. Advisors
New York
$176K 37,155 +15,571 +72%
UBS Group
22
UBS Group
Switzerland
$171K 36,085 – –
Nordea Investment Management
23
Nordea Investment Management
Sweden
$97K 20,481 -6,780 -25%
JPMorgan Chase & Co
24
JPMorgan Chase & Co
New York
$61K 12,775 +12,775 New
PPA
25
Parametric Portfolio Associates
Washington
$48K 10,131 -978 -9%
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