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AVH

AVIANCA HOLDINGS S.A.
AVH

Delisted

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

27 hedge funds and large institutions have $31.5M invested in AVIANCA HOLDINGS S.A. in 2019 Q4 according to their latest regulatory filings, with 9 funds opening new positions, 4 increasing their positions, 7 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

125% more first-time investments, than exits

New positions opened: 9 | Existing positions closed: 4

43% more capital invested

Capital invested by funds: $22.1M → $31.5M (+$9.43M)

23% more funds holding

Funds holding: 2227 (+5)

43% less repeat investments, than reductions

Existing positions increased: 4 | Existing positions reduced: 7

Holders
27
Holders Change
+5
Holders Change %
+22.73%
% of All Funds
0.53%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
9
Increased
4
Reduced
7
Closed
4
Calls
$423K
Puts
Net Calls
+$423K
Net Calls Change
+$275K
Name Holding Trade Value Shares
Change
Change in
Stake
DSC
1
Donald Smith & Co
New York
$12.5M -$350K -82,010 -3%
Renaissance Technologies
2
Renaissance Technologies
New York
$6.92M -$132K -31,000 -2%
RAA
3
RWC Asset Advisors
Florida
$1.66M
BBP
4
Banco BTG Pactual
Brazil
$1.59M +$1.52M +357,270 New
MSAGDF
5
Moneda SA Administradora General de Fondos
Chile
$1.57M +$1.5M +351,333 New
IG
6
ING Group
Netherlands
$1.47M +$341K +80,000 +32%
EWA
7
Evolution Wealth Advisors
Florida
$1.35M +$1.28M +300,542 +12,022%
TJHA
8
Thomas J. Herzfeld Advisors
Florida
$1.34M
Citadel Advisors
9
Citadel Advisors
Florida
$973K -$232K -54,477 -20%
Russell Investments Group
10
Russell Investments Group
United Kingdom
$770K -$39.7K -9,300 -5%
Thrivent Financial for Lutherans
11
Thrivent Financial for Lutherans
Minnesota
$245K
Susquehanna International Group
12
Susquehanna International Group
Pennsylvania
$243K +$132K +30,906 +132%
Two Sigma Investments
13
Two Sigma Investments
New York
$194K +$185K +43,486 New
SC
14
Sagil Capital
United Kingdom
$178K
Walleye Capital
15
Walleye Capital
New York
$169K +$161K +37,844 New
Two Sigma Advisers
16
Two Sigma Advisers
New York
$101K +$47.3K +11,100 +96%
OAM
17
Oxford Asset Management
United Kingdom
$86K +$82.2K +19,278 New
Walleye Trading
18
Walleye Trading
New York
$47K +$44.9K +10,532 New
JP Morgan Chase
19
JP Morgan Chase
New York
$46K +$43.8K +10,271 New
VFA
20
Valeo Financial Advisors
Indiana
$24K
Simplex Trading
21
Simplex Trading
Illinois
$21K +$20.5K +4,802 New
US Bancorp
22
US Bancorp
Minnesota
$19K -$1.36K -319 -7%
UBS Group
23
UBS Group
Switzerland
$13K -$16.8K -3,935 -58%
Morgan Stanley
24
Morgan Stanley
New York
$13K -$8.02K -1,879 -39%
LTFS
25
Ladenburg Thalmann Financial Services
Florida
$4K

AVH Hedge Fund Activity: Q4 2019 in Review

27 of the 5,075 institutional investors tracked by Wall St. Rank reported a position in AVIANCA HOLDINGS S.A. (AVH) for Q4 2019, worth a combined $31.5M — up 43% from $22.1M a quarter earlier.

Buyers outnumbered sellers: 9 funds opened new AVH positions and 4 closed out — a net gain of 5 holders — while 4 added to existing stakes and 7 trimmed.

The largest buyer was Banco BTG Pactual, opening a new position worth an estimated $1.52M. The largest seller was Donald Smith & Co, cutting an estimated $350K.

  • 27 institutional investors held AVIANCA HOLDINGS S.A. (AVH) as of Q4 2019, up from 22 in Q3 2019.
  • Funds reported $31.5M of AVIANCA HOLDINGS S.A. stock for Q4 2019, up 43% quarter-over-quarter.
  • 9 funds opened new AVIANCA HOLDINGS S.A. positions in Q4 2019 and 4 closed out, a net change of +5 holders.
  • The largest AVIANCA HOLDINGS S.A. buyer in Q4 2019 was Banco BTG Pactual, an estimated $1.52M added.
  • The largest AVIANCA HOLDINGS S.A. seller in Q4 2019 was Donald Smith & Co, an estimated $350K sold.

Based on aggregated 13F filings for Q4 2019.