Gol Linhas Aéreas Inteligentes S.A. American Depositary Shares (Each representing Ten Preferred Shares)
GOL was delisted on the 25th of January, 2024.
53 hedge funds and large institutions have $22.1M invested in Gol Linhas Aéreas Inteligentes S.A. American Depositary Shares (Each representing Ten Preferred Shares) in 2023 Q4 according to their latest regulatory filings, with 8 funds opening new positions, 12 increasing their positions, 18 reducing their positions, and 11 closing their positions.
102% more capital invested
Capital invested by funds: $11M → $22.1M (+$11.2M)
5% less funds holding
Funds holding: 56 → 53 (-3)
27% less first-time investments, than exits
New positions opened: 8 | Existing positions closed: 11
33% less repeat investments, than reductions
Existing positions increased: 12 | Existing positions reduced: 18
78% less call options, than puts
Call options by funds: $1.4M | Put options by funds: $6.25M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
+$8.87M |
| 2 |
Bank of America
Charlotte,
North Carolina
|
+$748K |
| 3 |
BBP
Banco BTG Pactual
Rio De Janeiro,
Brazil
|
+$598K |
| 4 |
Goldman Sachs
New York
|
+$417K |
| 5 |
Millennium Management
New York
|
+$392K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
-$998K |
| 2 |
Vanguard Group
Malvern,
Pennsylvania
|
-$918K |
| 3 |
Jane Street
New York
|
-$653K |
| 4 |
CS
Credit Suisse
Zurich,
Switzerland
|
-$411K |
| 5 |
Citadel Advisors
Miami,
Florida
|
-$269K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
51
BNP Paribas Financial Markets
Paris,
France
| $116 | – | – | – |
|
52
Fidelity Investments
Boston,
Massachusetts
| $7 | – | – | – |
|
|
CS
53
Credit Suisse
Zurich,
Switzerland
| – | -$411K | -150,000 | Closed |
|
|
CC
54
Centiva Capital
New York
| – | -$119K | -43,527 | Closed |
|
55
Squarepoint
New York
| – | -$68K | -24,827 | Closed |
|
|
XT
56
XTX Topco
George Town,
Cayman Islands
| – | -$66.2K | -24,165 | Closed |
|
|
QC
57
Quadrature Capital
London,
United Kingdom
| – | -$43.1K | -15,689 | Closed |
|
|
VPIM
58
Vanguard Personalized Indexing Management
Oakland,
California
| – | -$41.7K | -15,236 | Closed |
|
59
SG Americas Securities
New York
| – | -$39K | -14,188 | Closed |
|
|
CLOS
60
Compagnie Lombard Odier SCmA
1204 Geneva,
Switzerland
| – | -$30.6K | -11,173 | Closed |
|
61
RhumbLine Advisers
Boston,
Massachusetts
| – | -$12K | -4,372 | Closed |
|
|
AF
62
Allworth Financial
Folsom,
California
| – | -$1.56K | -568 | Closed |
|
|
BTI
63
Blue Trust Inc
Alpharetta,
Georgia
| – | +$487 | +148 | New |
|
GOL Hedge Fund Activity: Q4 2023 in Review
53 of the 6,859 institutional investors tracked by Wall St. Rank reported a position in Gol Linhas Aéreas Inteligentes S.A. American Depositary Shares (Each representing Ten Preferred Shares) (GOL) for Q4 2023, worth a combined $22.1M — up 102% from $11M a quarter earlier.
Sellers outnumbered buyers: 11 funds closed out of GOL and 8 opened new positions — a net loss of 3 holders — while 18 trimmed existing stakes and 12 added.
The largest buyer was Morgan Stanley, adding an estimated $8.87M. The largest seller was BlackRock, cutting an estimated $998K.
- 53 institutional investors held Gol Linhas Aéreas Inteligentes S.A. American Depositary Shares (Each representing Ten Preferred Shares) (GOL) as of Q4 2023, down from 56 in Q3 2023.
- Funds reported $22.1M of Gol Linhas Aéreas Inteligentes S.A. American Depositary Shares (Each representing Ten Preferred Shares) stock for Q4 2023, up 102% quarter-over-quarter.
- 8 funds opened new Gol Linhas Aéreas Inteligentes S.A. American Depositary Shares (Each representing Ten Preferred Shares) positions in Q4 2023 and 11 closed out, a net change of -3 holders.
- The largest Gol Linhas Aéreas Inteligentes S.A. American Depositary Shares (Each representing Ten Preferred Shares) buyer in Q4 2023 was Morgan Stanley, an estimated $8.87M added.
- The largest Gol Linhas Aéreas Inteligentes S.A. American Depositary Shares (Each representing Ten Preferred Shares) seller in Q4 2023 was BlackRock, an estimated $998K sold.
Based on aggregated 13F filings for Q4 2023.