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 $38.2M invested in AVIANCA HOLDINGS S.A. in 2016 Q1 according to their latest regulatory filings, with 11 funds opening new positions, 13 increasing their positions, 10 reducing their positions, and 9 closing their positions.

Holders
39
Holders Change
+2
Holders Change %
+5.41%
% of All Funds
1.04%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
11
Increased
13
Reduced
10
Closed
9
Calls
$3K
Puts
$90K
Net Calls
-$87K
Net Calls Change
+$41K

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$470K
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$449K
3
D.E. Shaw & Co
3
D.E. Shaw & Co
New York
$295K
4
TJHA
4
Thomas J. Herzfeld Advisors
Florida
$956K
5
ARTA
5
A.R.T. Advisors
New York
$163K

Top Sellers

1
IUAM
1
Itau USA Asset Management
New York
$0
2
Acadian Asset Management
2
Acadian Asset Management
Massachusetts
$5.21M
3
AG
3
Ashmore Group
United Kingdom
$10.6M
4
Grantham, Mayo, Van Otterloo & Co (GMO)
4
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$121K
5
Goldman Sachs
5
Goldman Sachs
New York
$9.48M
Name Market Value Shares Shares
Change 		Shares
Change %
AG
1
Ashmore Group
United Kingdom
$10.6M 2,135,463 -244,833 -10%
Goldman Sachs
2
Goldman Sachs
New York
$9.48M 1,908,392 -98,314 -5%
Acadian Asset Management
3
Acadian Asset Management
Massachusetts
$5.21M 1,047,954 -244,885 -19%
RAA
4
RWC Asset Advisors
Florida
$2.35M 471,899 – –
Arrowstreet Capital
5
Arrowstreet Capital
Massachusetts
$1.12M 224,301 -77,095 -26%
Susquehanna International Group
6
Susquehanna International Group
Pennsylvania
$966K 194,493 +6,090 +3%
TJHA
7
Thomas J. Herzfeld Advisors
Florida
$956K 192,368 +34,574 +22%
US Bancorp
8
US Bancorp
Minnesota
$945K 190,237 +32,229 +20%
Bank of America
9
Bank of America
North Carolina
$803K 161,500 +30,000 +23%
Deutsche Bank
10
Deutsche Bank
Germany
$790K 159,083 +4,624 +3%
RFC
11
Russell Frank Company
Washington
$747K 150,347 -12,813 -8%
State of Wisconsin Investment Board
12
State of Wisconsin Investment Board
Wisconsin
$628K 126,292 +6,028 +5%
Morgan Stanley
13
Morgan Stanley
New York
$470K 94,652 +94,652 New
California Public Employees Retirement System
14
California Public Employees Retirement System
California
$453K 91,100 -5,600 -6%
JPMorgan Chase & Co
15
JPMorgan Chase & Co
New York
$449K 90,364 +85,899 +1,924%
D.E. Shaw & Co
16
D.E. Shaw & Co
New York
$295K 59,324 +35,912 +153%
Two Sigma Investments
17
Two Sigma Investments
New York
$294K 59,107 -8,110 -12%
BNP Paribas Asset Management
18
BNP Paribas Asset Management
France
$230K 46,253 – –
Vanguard Group
19
Vanguard Group
Pennsylvania
$210K 42,200 +17,300 +69%
UBS Group
20
UBS Group
Switzerland
$187K 37,697 +14,663 +64%
ARTA
21
A.R.T. Advisors
New York
$163K 32,955 +32,955 New
Renaissance Technologies
22
Renaissance Technologies
New York
$148K 29,700 +15,500 +109%
Grantham, Mayo, Van Otterloo & Co (GMO)
23
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$121K 24,400 -110,200 -82%
BBP
24
Banco BTG Pactual
Brazil
$99K 19,860 +19,860 New
BCM
25
Bluefin Capital Management
New York
$93K 18,800 +18,800 New
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