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AVH

AVIANCA HOLDINGS S.A.
AVH

Delisted

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

20 hedge funds and large institutions have $5M invested in AVIANCA HOLDINGS S.A. in 2020 Q1 according to their latest regulatory filings, with 3 funds opening new positions, 4 increasing their positions, 8 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

26% less funds holding

Funds holding: 2720 (-7)

50% less repeat investments, than reductions

Existing positions increased: 4 | Existing positions reduced: 8

67% less first-time investments, than exits

New positions opened: 3 | Existing positions closed: 9

84% less capital invested

Capital invested by funds: $31.5M → $5M (-$26.5M)

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $1K

Holders
20
Holders Change
-7
Holders Change %
-25.93%
% of All Funds
0.44%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
3
Increased
4
Reduced
8
Closed
9
Calls
Puts
$1K
Net Calls
-$1K
Net Calls Change
-$424K
Name Holding Trade Value Shares
Change
Change in
Stake
DSC
1
Donald Smith & Co
New York
$1.55M -$4.27M -1,181,404 -42%
Renaissance Technologies
2
Renaissance Technologies
New York
$1.45M -$141K -39,100 -3%
EWA
3
Evolution Wealth Advisors
Florida
$363K +$274K +75,805 +25%
RAA
4
RWC Asset Advisors
Florida
$356K
BBP
5
Banco BTG Pactual
Brazil
$349K +$26.4K +7,305 +2%
IG
6
ING Group
Netherlands
$316K
TJHA
7
Thomas J. Herzfeld Advisors
Florida
$250K -$140K -38,600 -13%
Russell Investments Group
8
Russell Investments Group
United Kingdom
$160K
Thrivent Financial for Lutherans
9
Thrivent Financial for Lutherans
Minnesota
$78K +$96.7K +26,744 +49%
Millennium Management
10
Millennium Management
New York
$70K +$265K +73,237 New
Citadel Advisors
11
Citadel Advisors
Florida
$28K -$683K -188,892 -87%
Two Sigma Advisers
12
Two Sigma Advisers
New York
$24K +$9.04K +2,500 +11%
UBS Group
13
UBS Group
Switzerland
$3K -$1.15K -318 -11%
US Bancorp
14
US Bancorp
Minnesota
$2K -$8.33K -2,304 -53%
Simplex Trading
15
Simplex Trading
Illinois
$1K -$10.4K -2,868 -60%
Morgan Stanley
16
Morgan Stanley
New York
$1K -$7.23K -2,000 -67%
Bank of America
17
Bank of America
North Carolina
$1K +$2.31K +639 New
APA
18
American Portfolios Advisors
New York
$217
MSAGDF
19
Moneda SA Administradora General de Fondos
Chile
-$1.57M -351,333 Closed
Susquehanna International Group
20
Susquehanna International Group
Pennsylvania
-$243K -54,405 Closed
Two Sigma Investments
21
Two Sigma Investments
New York
-$194K -43,486 Closed
SC
22
Sagil Capital
United Kingdom
-$178K -40,000 Closed
Walleye Capital
23
Walleye Capital
New York
-$169K -37,844 Closed
OAM
24
Oxford Asset Management
United Kingdom
-$86K -19,278 Closed
Walleye Trading
25
Walleye Trading
New York
-$47K -10,532 Closed

AVH Hedge Fund Activity: Q1 2020 in Review

20 of the 4,538 institutional investors tracked by Wall St. Rank reported a position in AVIANCA HOLDINGS S.A. (AVH) for Q1 2020, worth a combined $5M — down 84% from $31.5M a quarter earlier.

Sellers outnumbered buyers: 9 funds closed out of AVH and 3 opened new positions — a net loss of 6 holders — while 8 trimmed existing stakes and 4 added.

The largest buyer was Evolution Wealth Advisors, adding an estimated $274K. The largest seller was Donald Smith & Co, cutting an estimated $4.27M.

  • 20 institutional investors held AVIANCA HOLDINGS S.A. (AVH) as of Q1 2020, down from 27 in Q4 2019.
  • Funds reported $5M of AVIANCA HOLDINGS S.A. stock for Q1 2020, down 84% quarter-over-quarter.
  • 3 funds opened new AVIANCA HOLDINGS S.A. positions in Q1 2020 and 9 closed out, a net change of -6 holders.
  • The largest AVIANCA HOLDINGS S.A. buyer in Q1 2020 was Evolution Wealth Advisors, an estimated $274K added.
  • The largest AVIANCA HOLDINGS S.A. seller in Q1 2020 was Donald Smith & Co, an estimated $4.27M sold.

Based on aggregated 13F filings for Q1 2020.