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AVH

AVIANCA HOLDINGS S.A.
AVH

Delisted

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

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.

New
Increased
Maintained
Reduced
Closed

30% more repeat investments, than reductions

Existing positions increased: 13 | Existing positions reduced: 10

22% more first-time investments, than exits

New positions opened: 11 | Existing positions closed: 9

5% more funds holding

Funds holding: 3739 (+2)

2% more capital invested

Capital invested by funds: $37.5M → $38.2M (+$738K)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

97% less call options, than puts

Call options by funds: $3K | Put options by funds: $90K

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
Name Holding Trade Value Shares
Change
Change in
Stake
AG
1
Ashmore Group
United Kingdom
$10.6M -$1.08M -244,833 -10%
Goldman Sachs
2
Goldman Sachs
New York
$9.48M -$433K -98,314 -5%
Acadian Asset Management
3
Acadian Asset Management
Massachusetts
$5.21M -$1.08M -244,885 -19%
RAA
4
RWC Asset Advisors
Florida
$2.35M
Arrowstreet Capital
5
Arrowstreet Capital
Massachusetts
$1.11M -$339K -77,095 -26%
Susquehanna International Group
6
Susquehanna International Group
Pennsylvania
$966K +$26.8K +6,090 +3%
TJHA
7
Thomas J. Herzfeld Advisors
Florida
$956K +$152K +34,574 +22%
US Bancorp
8
US Bancorp
Minnesota
$945K +$142K +32,229 +20%
Bank of America
9
Bank of America
North Carolina
$803K +$132K +30,000 +23%
Deutsche Bank
10
Deutsche Bank
Germany
$790K +$20.3K +4,624 +3%
RFC
11
Russell Frank Company
Washington
$747K -$56.4K -12,813 -8%
State of Wisconsin Investment Board
12
State of Wisconsin Investment Board
Wisconsin
$628K +$26.5K +6,028 +5%
Morgan Stanley
13
Morgan Stanley
New York
$470K +$417K +94,652 New
California Public Employees Retirement System
14
California Public Employees Retirement System
California
$453K -$24.6K -5,600 -6%
JP Morgan Chase
15
JP Morgan Chase
New York
$449K +$378K +85,899 +1,924%
D.E. Shaw & Co
16
D.E. Shaw & Co
New York
$295K +$158K +35,912 +153%
Two Sigma Investments
17
Two Sigma Investments
New York
$294K -$35.7K -8,110 -12%
BNP Paribas Asset Management
18
BNP Paribas Asset Management
France
$230K
Vanguard Group
19
Vanguard Group
Pennsylvania
$210K +$76.1K +17,300 +69%
UBS Group
20
UBS Group
Switzerland
$187K +$64.5K +14,663 +64%
ARTA
21
A.R.T. Advisors
New York
$163K +$145K +32,955 New
Renaissance Technologies
22
Renaissance Technologies
New York
$148K +$68.2K +15,500 +109%
Grantham, Mayo, Van Otterloo & Co (GMO)
23
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$121K -$485K -110,200 -82%
BBP
24
Banco BTG Pactual
Brazil
$99K +$87.4K +19,860 New
BCM
25
Bluefin Capital Management
New York
$93K +$82.7K +18,800 New

AVH Hedge Fund Activity: Q1 2016 in Review

39 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in AVIANCA HOLDINGS S.A. (AVH) for Q1 2016, worth a combined $38.2M — up 2% from $37.5M a quarter earlier.

Buyers outnumbered sellers: 11 funds opened new AVH positions and 9 closed out — a net gain of 2 holders — while 13 added to existing stakes and 10 trimmed.

The largest buyer was Morgan Stanley, opening a new position worth an estimated $417K. The largest seller was Itau USA Asset Management, exiting entirely with an estimated $2.84M sold.

  • 39 institutional investors held AVIANCA HOLDINGS S.A. (AVH) as of Q1 2016, up from 37 in Q4 2015.
  • Funds reported $38.2M of AVIANCA HOLDINGS S.A. stock for Q1 2016, up 2% quarter-over-quarter.
  • 11 funds opened new AVIANCA HOLDINGS S.A. positions in Q1 2016 and 9 closed out, a net change of +2 holders.
  • The largest AVIANCA HOLDINGS S.A. buyer in Q1 2016 was Morgan Stanley, an estimated $417K added.
  • The largest AVIANCA HOLDINGS S.A. seller in Q1 2016 was Itau USA Asset Management, an estimated $2.84M sold.

Based on aggregated 13F filings for Q1 2016.