Gol Linhas Aéreas Inteligentes S.A. American Depositary Shares (Each representing Ten Preferred Shares)
GOL was delisted on the 25th of January, 2024.
57 hedge funds and large institutions have $125M invested in Gol Linhas Aéreas Inteligentes S.A. American Depositary Shares (Each representing Ten Preferred Shares) in 2015 Q2 according to their latest regulatory filings, with 14 funds opening new positions, 14 increasing their positions, 20 reducing their positions, and 18 closing their positions.
25% more capital invested
Capital invested by funds: $100M → $125M (+$25M)
23% more call options, than puts
Call options by funds: $59K | Put options by funds: $48K
7% less funds holding
Funds holding: 61 → 57 (-4)
22% less first-time investments, than exits
New positions opened: 14 | Existing positions closed: 18
30% less repeat investments, than reductions
Existing positions increased: 14 | Existing positions reduced: 20
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JHIU
Janus Henderson Investors US
Denver,
Colorado
|
+$21.3M |
| 2 |
WA
Whitebox Advisors
Minneapolis,
Minnesota
|
+$8.55M |
| 3 |
CCA
Castle Creek Arbitrage
Avon,
Colorado
|
+$2.93M |
| 4 |
ARTA
A.R.T. Advisors
New York
|
+$1.01M |
| 5 |
UOC
UBS O'Connor
Chicago,
Illinois
|
+$783K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of New York Mellon
New York
|
-$5.77M |
| 2 |
CCM
Contrarian Capital Management
Greenwich,
Connecticut
|
-$5.23M |
| 3 |
BAMCO Inc
New York
|
-$3.77M |
| 4 |
LCM
Lakewood Capital Management
New York
|
-$1.81M |
| 5 |
HI
HBK Investments
Dallas,
Texas
|
-$1.19M |
GOL Hedge Fund Activity: Q2 2015 in Review
57 of the 3,730 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 Q2 2015, worth a combined $125M — up 25% from $100M a quarter earlier.
Sellers outnumbered buyers: 18 funds closed out of GOL and 14 opened new positions — a net loss of 4 holders — while 20 trimmed existing stakes and 14 added.
The largest buyer was Janus Henderson Investors US, opening a new position worth an estimated $21.3M. The largest seller was Bank of New York Mellon, exiting entirely with an estimated $5.77M sold.
- 57 institutional investors held Gol Linhas Aéreas Inteligentes S.A. American Depositary Shares (Each representing Ten Preferred Shares) (GOL) as of Q2 2015, down from 61 in Q1 2015.
- Funds reported $125M of Gol Linhas Aéreas Inteligentes S.A. American Depositary Shares (Each representing Ten Preferred Shares) stock for Q2 2015, up 25% quarter-over-quarter.
- 14 funds opened new Gol Linhas Aéreas Inteligentes S.A. American Depositary Shares (Each representing Ten Preferred Shares) positions in Q2 2015 and 18 closed out, a net change of -4 holders.
- The largest Gol Linhas Aéreas Inteligentes S.A. American Depositary Shares (Each representing Ten Preferred Shares) buyer in Q2 2015 was Janus Henderson Investors US, an estimated $21.3M added.
- The largest Gol Linhas Aéreas Inteligentes S.A. American Depositary Shares (Each representing Ten Preferred Shares) seller in Q2 2015 was Bank of New York Mellon, an estimated $5.77M sold.
Based on aggregated 13F filings for Q2 2015.