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AVH

AVIANCA HOLDINGS S.A.
AVH

Delisted

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

29 hedge funds and large institutions have $30.8M invested in AVIANCA HOLDINGS S.A. in 2019 Q2 according to their latest regulatory filings, with 5 funds opening new positions, 9 increasing their positions, 10 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

322% more call options, than puts

Call options by funds: $38K | Put options by funds: $9K

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

7% less capital invested

Capital invested by funds: $33.2M → $30.8M (-$2.4M)

10% less repeat investments, than reductions

Existing positions increased: 9 | Existing positions reduced: 10

17% less funds holding

Funds holding: 3529 (-6)

55% less first-time investments, than exits

New positions opened: 5 | Existing positions closed: 11

Holders
29
Holders Change
-6
Holders Change %
-17.14%
% of All Funds
0.63%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
5
Increased
9
Reduced
10
Closed
11
Calls
$38K
Puts
$9K
Net Calls
+$29K
Net Calls Change
+$35K
Name Holding Trade Value Shares
Change
Change in
Stake
DSC
1
Donald Smith & Co
New York
$11.2M +$168K +44,875 +2%
Renaissance Technologies
2
Renaissance Technologies
New York
$6.26M +$480K +127,857 +9%
AG
3
Ashmore Group
United Kingdom
$4.66M -$1.72M -458,019 -28%
RAA
4
RWC Asset Advisors
Florida
$1.44M
RGI
5
River Global Investors
United Kingdom
$1.43M -$237K -63,054 -14%
Millennium Management
6
Millennium Management
New York
$1.21M +$1.17M +312,951 New
TJHA
7
Thomas J. Herzfeld Advisors
Florida
$1.17M +$113K +30,000 +11%
Citadel Advisors
8
Citadel Advisors
Florida
$986K +$889K +237,023 +1,382%
IG
9
ING Group
Netherlands
$970K
Russell Investments Group
10
Russell Investments Group
United Kingdom
$693K +$198K +52,731 +41%
Acadian Asset Management
11
Acadian Asset Management
Massachusetts
$214K -$454K -120,949 -69%
Envestnet Asset Management
12
Envestnet Asset Management
Illinois
$172K -$56.9K -15,175 -25%
SGAM
13
Smith Group Asset Management
Texas
$101K
Two Sigma Advisers
14
Two Sigma Advisers
New York
$56K -$20.6K -5,500 -28%
Thrivent Financial for Lutherans
15
Thrivent Financial for Lutherans
Minnesota
$53K +$51.4K +13,711 New
Wolverine Trading
16
Wolverine Trading
Illinois
$51K +$49.5K +13,181 New
US Bancorp
17
US Bancorp
Minnesota
$46K -$48.1K -12,832 -52%
UBS Group
18
UBS Group
Switzerland
$32K +$4.42K +1,178 +17%
VFA
19
Valeo Financial Advisors
Indiana
$21K +$20.4K +5,449 New
Morgan Stanley
20
Morgan Stanley
New York
$8K
AG
21
Aperio Group
California
$7K +$6.67K +1,778 New
AG
22
Advisor Group
Arizona
$5K +$105 +28 +2%
LTFS
23
Ladenburg Thalmann Financial Services
Florida
$3K +$1.5K +401 +100%
Bank of America
24
Bank of America
North Carolina
$1K -$4.12K -1,098 -75%
LWM
25
Liberty Wealth Management
California
$1K +$8 +2 +0.7%

AVH Hedge Fund Activity: Q2 2019 in Review

29 of the 4,605 institutional investors tracked by Wall St. Rank reported a position in AVIANCA HOLDINGS S.A. (AVH) for Q2 2019, worth a combined $30.8M — down 7.2% from $33.2M a quarter earlier.

Sellers outnumbered buyers: 11 funds closed out of AVH and 5 opened new positions — a net loss of 6 holders — while 10 trimmed existing stakes and 9 added.

The largest buyer was Millennium Management, opening a new position worth an estimated $1.17M. The largest seller was Ashmore Group, cutting an estimated $1.72M.

  • 29 institutional investors held AVIANCA HOLDINGS S.A. (AVH) as of Q2 2019, down from 35 in Q1 2019.
  • Funds reported $30.8M of AVIANCA HOLDINGS S.A. stock for Q2 2019, down 7.2% quarter-over-quarter.
  • 5 funds opened new AVIANCA HOLDINGS S.A. positions in Q2 2019 and 11 closed out, a net change of -6 holders.
  • The largest AVIANCA HOLDINGS S.A. buyer in Q2 2019 was Millennium Management, an estimated $1.17M added.
  • The largest AVIANCA HOLDINGS S.A. seller in Q2 2019 was Ashmore Group, an estimated $1.72M sold.

Based on aggregated 13F filings for Q2 2019.