AVIANCA HOLDINGS S.A.
AVH
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.
18% less call options, than puts
Call options by funds: $154K | Put options by funds: $187K
20% less funds holding
Funds holding: 45 → 36 (-9)
31% 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: 1 → 0 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Arrowstreet Capital
Boston,
Massachusetts
|
+$212K |
| 2 |
Connor, Clark & Lunn Investment Management (CC&L)
Vancouver,
British Columbia, Canada
|
+$169K |
| 3 |
JP Morgan Chase
New York
|
+$120K |
| 4 |
OAM
Oxford Asset Management
Oxford,
United Kingdom
|
+$118K |
| 5 |
Citigroup
New York
|
+$7.06K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PAAMCP
Pacific Alternative Asset Management Company (PAAMCO)
Irvine,
California
|
-$2.82M |
| 2 |
Millennium Management
New York
|
-$1.41M |
| 3 |
IUHSA
Itau Unibanco Holding S.A.
Sao Paulo,
Brazil
|
-$1.03M |
| 4 |
Acadian Asset Management
Boston,
Massachusetts
|
-$1.02M |
| 5 |
Two Sigma Investments
New York
|
-$837K |
AVH Hedge Fund Activity: Q2 2017 in Review
36 of the 4,022 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 31% 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 31% 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.