AVH

AVIANCA HOLDINGS S.A.
AVH

Overview Fund Activity
Delisted

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

Back to rankings

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.

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

Top Buyers

1
Arrowstreet Capital
1
Arrowstreet Capital
Massachusetts
$2.02M
2
Connor, Clark & Lunn Investment Management (CC&L)
2
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$155K
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$577K
4
OAM
4
Oxford Asset Management
United Kingdom
$606K
5
Citigroup
5
Citigroup
New York
$7K

Top Sellers

1
PAAMCP
1
Pacific Alternative Asset Management Company (PAAMCO)
California
$4.44M
2
Millennium Management
2
Millennium Management
New York
$456K
3
IUHSA
3
Itau Unibanco Holding S.A.
Brazil
$0
4
Acadian Asset Management
4
Acadian Asset Management
Massachusetts
$4.63M
5
Two Sigma Investments
5
Two Sigma Investments
New York
$856K
Name Market Value Shares Shares
Change 		Shares
Change %
Goldman Sachs
1
Goldman Sachs
New York
$12.5M 1,919,299 -4,934 -0.3%
Acadian Asset Management
2
Acadian Asset Management
Massachusetts
$4.63M 711,534 -145,144 -17%
PAAMCP
3
Pacific Alternative Asset Management Company (PAAMCO)
California
$4.44M 682,929 -399,367 -37%
Renaissance Technologies
4
Renaissance Technologies
New York
$3.72M 572,700 -26,148 -4%
NI
5
Numeric Investors
Massachusetts
$3.54M 545,212 -23,800 -4%
RAA
6
RWC Asset Advisors
Florida
$2.38M 366,415 – –
Arrowstreet Capital
7
Arrowstreet Capital
Massachusetts
$2.02M 310,382 +30,039 +11%
JIR
8
James Investment Research
Ohio
$1.64M 252,278 -98,640 -28%
TJHA
9
Thomas J. Herzfeld Advisors
Florida
$1.44M 221,569 – –
Bank of America
10
Bank of America
North Carolina
$1.27M 194,928 +766 +0.4%
Russell Investments Group
11
Russell Investments Group
United Kingdom
$984K 151,326 – –
Two Sigma Investments
12
Two Sigma Investments
New York
$856K 131,641 -118,578 -47%
Two Sigma Advisers
13
Two Sigma Advisers
New York
$749K 115,300 -34,300 -23%
US Bancorp
14
US Bancorp
Minnesota
$695K 106,865 -37,622 -26%
AG
15
Ashmore Group
United Kingdom
$635K 97,623 -115,222 -54%
OAM
16
Oxford Asset Management
United Kingdom
$606K 93,295 +16,772 +22%
JPMorgan Chase & Co
17
JPMorgan Chase & Co
New York
$577K 88,810 +17,008 +24%
California Public Employees Retirement System
18
California Public Employees Retirement System
California
$517K 79,500 – –
State of Wisconsin Investment Board
19
State of Wisconsin Investment Board
Wisconsin
$479K 73,623 -12,912 -15%
Millennium Management
20
Millennium Management
New York
$456K 70,210 -199,947 -74%
IIA
21
IPG Investment Advisors
California
$317K 48,700 – –
Connor, Clark & Lunn Investment Management (CC&L)
22
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$155K 23,900 +23,900 New
Deutsche Bank
23
Deutsche Bank
Germany
$106K 16,397 -44,688 -73%
Morgan Stanley
24
Morgan Stanley
New York
$99K 15,284 -10,147 -40%
Credit Agricole
25
Credit Agricole
France
$39K 6,000 – –
1
2