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AVOL

AVOLON HLDGS LTD SHS (CYM)
AVOL

Delisted

AVOL was delisted on the 7th of January, 2016.

58 hedge funds and large institutions have $908M invested in AVOLON HLDGS LTD SHS (CYM) in 2015 Q3 according to their latest regulatory filings, with 36 funds opening new positions, 10 increasing their positions, 10 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed

150% more funds holding in top 10

Funds holding in top 10: 25 (+3)

57% more first-time investments, than exits

New positions opened: 36 | Existing positions closed: 23

42% more capital invested

Capital invested by funds: $641M → $908M (+$267M)

29% more funds holding

Funds holding: 4558 (+13)

0% more repeat investments, than reductions

Existing positions increased: 10 | Existing positions reduced: 10

Holders
58
Holders Change
+13
Holders Change %
+28.89%
% of All Funds
1.62%
Holding in Top 10
5
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+150%
% of All Funds
0.14%
New
36
Increased
10
Reduced
10
Closed
23
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
OHCM
1
Oak Hill Capital Management
New York
$399M
OHA
2
Oak Hill Advisors
New York
$157M
PCM
3
Pentwater Capital Management
Florida
$101M +$88.5M +3,167,614 +2,149%
MF
4
Magnetar Financial
Illinois
$36.4M +$33.4M +1,196,408 New
AA
5
AQR Arbitrage
Connecticut
$28.4M +$26.1M +933,196 New
OAM
6
Oxford Asset Management
United Kingdom
$19.8M +$18.2M +650,000 New
SAM
7
Sandell Asset Management
New York
$15M +$13.7M +491,816 New
NMVA
8
New Mountain Vantage Advisers
New York
$13.7M -$32.2M -1,151,913 -72%
OAC
9
OMERS Administration Corp
Ontario, Canada
$12.9M +$11.9M +424,752 New
Renaissance Technologies
10
Renaissance Technologies
New York
$9.28M +$4.61M +165,000 +118%
CS
11
Credit Suisse
Switzerland
$8.76M +$8.04M +287,670 New
Alyeska Investment Group
12
Alyeska Investment Group
Illinois
$8.69M +$6.88M +246,125 +626%
AAM
13
Alpine Associates Management
Florida
$8.38M +$7.7M +275,315 New
SAM
14
Silphium Asset Management
United Kingdom
$8.07M +$7.41M +265,176 New
NMC
15
Nine Masts Capital
Hong Kong
$7.9M +$7.26M +259,683 New
SG Americas Securities
16
SG Americas Securities
New York
$7.41M +$6.8M +243,353 New
Morgan Stanley
17
Morgan Stanley
New York
$7.24M +$1.42M +50,663 +27%
JP Morgan Chase
18
JP Morgan Chase
New York
$6.44M +$5.91M +211,435 New
Ameriprise
19
Ameriprise
Minnesota
$5.99M -$2.44M -87,219 -31%
D.E. Shaw & Co
20
D.E. Shaw & Co
New York
$5.71M -$6.41M -229,250 -55%
Tudor Investment Corp
21
Tudor Investment Corp
Connecticut
$5.16M +$4.74M +169,656 New
CS
22
Candriam SCA
Luxembourg
$5.04M +$4.63M +165,642 New
Deutsche Bank
23
Deutsche Bank
Germany
$4.52M +$4.15M +148,361 +221,434%
SIS
24
Sandell Investment Services
New York
$3.82M +$3.51M +125,428 New
Two Sigma Investments
25
Two Sigma Investments
New York
$2.02M -$962K -34,419 -34%

AVOL Hedge Fund Activity: Q3 2015 in Review

58 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in AVOLON HLDGS LTD SHS (CYM) (AVOL) for Q3 2015, worth a combined $908M — up 42% from $641M a quarter earlier.

Buyers outnumbered sellers: 36 funds opened new AVOL positions and 23 closed out — a net gain of 13 holders — while 10 added to existing stakes and 10 trimmed.

The largest buyer was Pentwater Capital Management, adding an estimated $88.5M. The largest seller was Millennium Management, exiting entirely with an estimated $32.5M sold.

  • 58 institutional investors held AVOLON HLDGS LTD SHS (CYM) (AVOL) as of Q3 2015, up from 45 in Q2 2015.
  • Funds reported $908M of AVOLON HLDGS LTD SHS (CYM) stock for Q3 2015, up 42% quarter-over-quarter.
  • 36 funds opened new AVOLON HLDGS LTD SHS (CYM) positions in Q3 2015 and 23 closed out, a net change of +13 holders.
  • The largest AVOLON HLDGS LTD SHS (CYM) buyer in Q3 2015 was Pentwater Capital Management, an estimated $88.5M added.
  • The largest AVOLON HLDGS LTD SHS (CYM) seller in Q3 2015 was Millennium Management, an estimated $32.5M sold.

Based on aggregated 13F filings for Q3 2015.