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AVOL

AVOLON HLDGS LTD SHS (CYM)
AVOL

Delisted

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

50 hedge funds and large institutions have $928M invested in AVOLON HLDGS LTD SHS (CYM) in 2015 Q4 according to their latest regulatory filings, with 9 funds opening new positions, 19 increasing their positions, 12 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

58% more repeat investments, than reductions

Existing positions increased: 19 | Existing positions reduced: 12

2% more capital invested

Capital invested by funds: $908M → $928M (+$20.3M)

14% less funds holding

Funds holding: 5850 (-8)

40% less funds holding in top 10

Funds holding in top 10: 53 (-2)

44% less first-time investments, than exits

New positions opened: 9 | Existing positions closed: 16

Holders
50
Holders Change
-8
Holders Change %
-13.79%
% of All Funds
1.31%
Holding in Top 10
3
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-40%
% of All Funds
0.08%
New
9
Increased
19
Reduced
12
Closed
16
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
OHCM
1
Oak Hill Capital Management
New York
$406M
OHA
2
Oak Hill Advisors
New York
$160M
PCM
3
Pentwater Capital Management
Florida
$103M +$459K +15,000 +0.5%
MF
4
Magnetar Financial
Illinois
$37.6M +$536K +17,516 +1%
Goldman Sachs
5
Goldman Sachs
New York
$37.2M +$36.8M +1,202,880 New
AA
6
AQR Arbitrage
Connecticut
$33.1M +$4.13M +135,020 +14%
OAM
7
Oxford Asset Management
United Kingdom
$20.1M
Renaissance Technologies
8
Renaissance Technologies
New York
$14M +$4.53M +147,800 +49%
OAC
9
OMERS Administration Corp
Ontario, Canada
$12.8M -$382K -12,475 -3%
Alyeska Investment Group
10
Alyeska Investment Group
Illinois
$12.2M +$3.31M +108,144 +38%
NMVA
11
New Mountain Vantage Advisers
New York
$11.7M -$2.17M -70,825 -16%
SAM
12
Silphium Asset Management
United Kingdom
$11.3M +$3.04M +99,144 +37%
AAM
13
Alpine Associates Management
Florida
$9.42M +$884K +28,863 +10%
Morgan Stanley
14
Morgan Stanley
New York
$7.74M +$374K +12,209 +5%
JP Morgan Chase
15
JP Morgan Chase
New York
$7.11M +$561K +18,311 +9%
Allianz Asset Management
16
Allianz Asset Management
Germany
$6.09M +$4.25M +138,748 +239%
Ameriprise
17
Ameriprise
Minnesota
$6.08M
SCM
18
Stevens Capital Management
Pennsylvania
$4.58M +$2.69M +87,713 +145%
Deutsche Bank
19
Deutsche Bank
Germany
$3.62M -$963K -31,444 -21%
TI
20
Telemetry Investments
New York
$3.07M +$1.36M +44,440 +81%
CS
21
Credit Suisse
Switzerland
$2.64M -$6.2M -202,508 -70%
Two Sigma Investments
22
Two Sigma Investments
New York
$2.35M +$290K +9,487 +14%
WAM
23
Wolverine Asset Management
Illinois
$2.06M +$1.71M +56,005 +523%
D.E. Shaw & Co
24
D.E. Shaw & Co
New York
$1.98M -$3.79M -123,704 -66%
GCIA
25
Gabelli & Co Investment Advisers
New York
$1.75M +$666K +21,752 +63%

AVOL Hedge Fund Activity: Q4 2015 in Review

50 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in AVOLON HLDGS LTD SHS (CYM) (AVOL) for Q4 2015, worth a combined $928M — up 2.2% from $908M a quarter earlier.

Sellers outnumbered buyers: 16 funds closed out of AVOL and 9 opened new positions — a net loss of 7 holders — while 12 trimmed existing stakes and 19 added.

The largest buyer was Goldman Sachs, opening a new position worth an estimated $36.8M. The largest seller was Sandell Asset Management, exiting entirely with an estimated $15M sold.

  • 50 institutional investors held AVOLON HLDGS LTD SHS (CYM) (AVOL) as of Q4 2015, down from 58 in Q3 2015.
  • Funds reported $928M of AVOLON HLDGS LTD SHS (CYM) stock for Q4 2015, up 2.2% quarter-over-quarter.
  • 9 funds opened new AVOLON HLDGS LTD SHS (CYM) positions in Q4 2015 and 16 closed out, a net change of -7 holders.
  • The largest AVOLON HLDGS LTD SHS (CYM) buyer in Q4 2015 was Goldman Sachs, an estimated $36.8M added.
  • The largest AVOLON HLDGS LTD SHS (CYM) seller in Q4 2015 was Sandell Asset Management, an estimated $15M sold.

Based on aggregated 13F filings for Q4 2015.