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AVH

AVIANCA HOLDINGS S.A.
AVH

Delisted

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

45 hedge funds and large institutions have $63.3M invested in AVIANCA HOLDINGS S.A. in 2018 Q1 according to their latest regulatory filings, with 15 funds opening new positions, 22 increasing their positions, 2 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

1,000% more repeat investments, than reductions

Existing positions increased: 22 | Existing positions reduced: 2

150% more first-time investments, than exits

New positions opened: 15 | Existing positions closed: 6

66% more capital invested

Capital invested by funds: $38.2M → $63.3M (+$25M)

22% more funds holding

Funds holding: 3745 (+8)

Holders
45
Holders Change
+8
Holders Change %
+21.62%
% of All Funds
1.03%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
15
Increased
22
Reduced
2
Closed
6
Calls
$298K
Puts
Net Calls
+$298K
Net Calls Change
+$386K
Name Holding Trade Value Shares
Change
Change in
Stake
Renaissance Technologies
1
Renaissance Technologies
New York
$11.3M +$3.81M +446,131 +50%
Acadian Asset Management
2
Acadian Asset Management
Massachusetts
$8.79M +$3.18M +372,246 +56%
GG
3
GCM Grosvenor
Illinois
$5.97M +$6.02M +704,513 New
DSC
4
Donald Smith & Co
New York
$3.96M +$2.26M +264,534 +130%
Man Group
5
Man Group
United Kingdom
$3.22M +$3.25M +380,417 New
Cambridge Investment Research Advisors
6
Cambridge Investment Research Advisors
Iowa
$3.22M +$3.24M +379,648 New
Arrowstreet Capital
7
Arrowstreet Capital
Massachusetts
$2.92M +$864K +101,067 +42%
Millennium Management
8
Millennium Management
New York
$2.63M +$1.85M +216,470 +229%
RAA
9
RWC Asset Advisors
Florida
$2.4M +$44.3K +5,188 +1%
JIR
10
James Investment Research
Ohio
$2.1M +$16.6K +1,940 +0.8%
TJHA
11
Thomas J. Herzfeld Advisors
Florida
$1.88M
Deutsche Bank
12
Deutsche Bank
Germany
$1.83M +$1.05M +122,432 +130%
DCM
13
Driehaus Capital Management
Illinois
$1.58M +$1.6M +187,100 New
Russell Investments Group
14
Russell Investments Group
United Kingdom
$1.38M +$99.3K +11,618 +8%
RGI
15
River Global Investors
United Kingdom
$1.2M +$1.22M +142,200 New
JP Morgan Chase
16
JP Morgan Chase
New York
$1.17M +$748K +87,566 +173%
Connor, Clark & Lunn Investment Management (CC&L)
17
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$1.16M +$573K +67,000 +97%
US Bancorp
18
US Bancorp
Minnesota
$942K +$11.7K +1,374 +1%
State of Wisconsin Investment Board
19
State of Wisconsin Investment Board
Wisconsin
$765K +$143K +16,713 +23%
Two Sigma Advisers
20
Two Sigma Advisers
New York
$739K +$67.5K +7,893 +10%
CG
21
Compass Group
New York
$706K +$714K +83,604 New
California Public Employees Retirement System
22
California Public Employees Retirement System
California
$673K
Grantham, Mayo, Van Otterloo & Co (GMO)
23
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$445K +$449K +52,500 New
Two Sigma Investments
24
Two Sigma Investments
New York
$428K -$141K -16,550 -25%
Allianz Asset Management
25
Allianz Asset Management
Germany
$252K +$255K +29,800 New

AVH Hedge Fund Activity: Q1 2018 in Review

45 of the 4,363 institutional investors tracked by Wall St. Rank reported a position in AVIANCA HOLDINGS S.A. (AVH) for Q1 2018, worth a combined $63.3M — up 66% from $38.2M a quarter earlier.

Buyers outnumbered sellers: 15 funds opened new AVH positions and 6 closed out — a net gain of 9 holders — while 22 added to existing stakes and 2 trimmed.

The largest buyer was GCM Grosvenor, opening a new position worth an estimated $6.02M. The largest seller was Sagil Capital, exiting entirely with an estimated $3.87M sold.

  • 45 institutional investors held AVIANCA HOLDINGS S.A. (AVH) as of Q1 2018, up from 37 in Q4 2017.
  • Funds reported $63.3M of AVIANCA HOLDINGS S.A. stock for Q1 2018, up 66% quarter-over-quarter.
  • 15 funds opened new AVIANCA HOLDINGS S.A. positions in Q1 2018 and 6 closed out, a net change of +9 holders.
  • The largest AVIANCA HOLDINGS S.A. buyer in Q1 2018 was GCM Grosvenor, an estimated $6.02M added.
  • The largest AVIANCA HOLDINGS S.A. seller in Q1 2018 was Sagil Capital, an estimated $3.87M sold.

Based on aggregated 13F filings for Q1 2018.