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AVH

AVIANCA HOLDINGS S.A.
AVH

Delisted

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

36 hedge funds and large institutions have $44.9M invested in AVIANCA HOLDINGS S.A. in 2017 Q2 according to their latest regulatory filings, with 3 funds opening new positions, 8 increasing their positions, 18 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

18% less call options, than puts

Call options by funds: $154K | Put options by funds: $187K

20% less funds holding

Funds holding: 4536 (-9)

30% less capital invested

Capital invested by funds: $64.6M → $44.9M (-$19.7M)

56% less repeat investments, than reductions

Existing positions increased: 8 | Existing positions reduced: 18

73% less first-time investments, than exits

New positions opened: 3 | Existing positions closed: 11

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
36
Holders Change
-9
Holders Change %
-20%
% of All Funds
0.9%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
3
Increased
8
Reduced
18
Closed
11
Calls
$154K
Puts
$187K
Net Calls
-$33K
Net Calls Change
-$46K
Name Holding Trade Value Shares
Change
Change in
Stake
Goldman Sachs
1
Goldman Sachs
New York
$12.5M -$34.8K -4,934 -0.3%
Acadian Asset Management
2
Acadian Asset Management
Massachusetts
$4.63M -$1.02M -145,144 -17%
PAAMCP
3
Pacific Alternative Asset Management Company (PAAMCO)
California
$4.44M -$2.82M -399,367 -37%
Renaissance Technologies
4
Renaissance Technologies
New York
$3.72M -$185K -26,148 -4%
NI
5
Numeric Investors
Massachusetts
$3.54M -$168K -23,800 -4%
RAA
6
RWC Asset Advisors
Florida
$2.38M
Arrowstreet Capital
7
Arrowstreet Capital
Massachusetts
$2.02M +$212K +30,039 +11%
JIR
8
James Investment Research
Ohio
$1.64M -$696K -98,640 -28%
TJHA
9
Thomas J. Herzfeld Advisors
Florida
$1.44M
Bank of America
10
Bank of America
North Carolina
$1.27M +$5.41K +766 +0.4%
Russell Investments Group
11
Russell Investments Group
United Kingdom
$984K
Two Sigma Investments
12
Two Sigma Investments
New York
$856K -$837K -118,578 -47%
Two Sigma Advisers
13
Two Sigma Advisers
New York
$749K -$242K -34,300 -23%
US Bancorp
14
US Bancorp
Minnesota
$695K -$266K -37,622 -26%
AG
15
Ashmore Group
United Kingdom
$635K -$813K -115,222 -54%
OAM
16
Oxford Asset Management
United Kingdom
$606K +$118K +16,772 +22%
JP Morgan Chase
17
JP Morgan Chase
New York
$577K +$120K +17,008 +24%
California Public Employees Retirement System
18
California Public Employees Retirement System
California
$517K
State of Wisconsin Investment Board
19
State of Wisconsin Investment Board
Wisconsin
$479K -$91.1K -12,912 -15%
Millennium Management
20
Millennium Management
New York
$456K -$1.41M -199,947 -74%
IIA
21
IPG Investment Advisors
California
$317K
Connor, Clark & Lunn Investment Management (CC&L)
22
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$155K +$169K +23,900 New
Deutsche Bank
23
Deutsche Bank
Germany
$106K -$315K -44,688 -73%
Morgan Stanley
24
Morgan Stanley
New York
$99K -$71.6K -10,147 -40%
Credit Agricole
25
Credit Agricole
France
$39K

AVH Hedge Fund Activity: Q2 2017 in Review

36 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in AVIANCA HOLDINGS S.A. (AVH) for Q2 2017, worth a combined $44.9M — down 30% from $64.6M a quarter earlier.

Sellers outnumbered buyers: 11 funds closed out of AVH and 3 opened new positions — a net loss of 8 holders — while 18 trimmed existing stakes and 8 added.

The largest buyer was Arrowstreet Capital, adding an estimated $212K. The largest seller was Pacific Alternative Asset Management Company (PAAMCO), cutting an estimated $2.82M.

  • 36 institutional investors held AVIANCA HOLDINGS S.A. (AVH) as of Q2 2017, down from 45 in Q1 2017.
  • Funds reported $44.9M of AVIANCA HOLDINGS S.A. stock for Q2 2017, down 30% quarter-over-quarter.
  • 3 funds opened new AVIANCA HOLDINGS S.A. positions in Q2 2017 and 11 closed out, a net change of -8 holders.
  • The largest AVIANCA HOLDINGS S.A. buyer in Q2 2017 was Arrowstreet Capital, an estimated $212K added.
  • The largest AVIANCA HOLDINGS S.A. seller in Q2 2017 was Pacific Alternative Asset Management Company (PAAMCO), an estimated $2.82M sold.

Based on aggregated 13F filings for Q2 2017.