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GOL

Gol Linhas Aéreas Inteligentes S.A. American Depositary Shares (Each representing Ten Preferred Shares)

Delisted

GOL was delisted on the 25th of January, 2024.

29 hedge funds and large institutions have $19.9M invested in Gol Linhas Aéreas Inteligentes S.A. American Depositary Shares (Each representing Ten Preferred Shares) in 2016 Q1 according to their latest regulatory filings, with 8 funds opening new positions, 6 increasing their positions, 12 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

17% less funds holding

Funds holding: 3529 (-6)

19% less capital invested

Capital invested by funds: $24.6M → $19.9M (-$4.64M)

43% less first-time investments, than exits

New positions opened: 8 | Existing positions closed: 14

50% less repeat investments, than reductions

Existing positions increased: 6 | Existing positions reduced: 12

Holders
29
Holders Change
-6
Holders Change %
-17.14%
% of All Funds
0.77%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
8
Increased
6
Reduced
12
Closed
14
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Macquarie Group
1
Macquarie Group
Australia
$5.71M -$471K -410,235 -10%
WA
2
Whitebox Advisors
Minnesota
$4.11M -$3.44M -3,000,950 -52%
Wellington Management Group
3
Wellington Management Group
Massachusetts
$3.24M +$2.47M +2,150,140 New
SCM
4
Shah Capital Management
North Carolina
$1.88M +$1.43M +1,250,000 New
UOC
5
UBS O'Connor
Illinois
$806K +$614K +535,170 New
Jane Street
6
Jane Street
New York
$691K +$527K +459,055 New
Renaissance Technologies
7
Renaissance Technologies
New York
$660K +$273K +237,500 +118%
RFC
8
Russell Frank Company
Washington
$606K -$182K -158,758 -28%
VanEck Associates
9
VanEck Associates
New York
$376K +$34.5K +30,090 +14%
Goldman Sachs
10
Goldman Sachs
New York
$270K -$9.27K -8,074 -4%
Dimensional Fund Advisors
11
Dimensional Fund Advisors
Texas
$243K -$10 -9 -0%
Morgan Stanley
12
Morgan Stanley
New York
$219K -$980K -853,857 -85%
CS
13
Credit Suisse
Switzerland
$193K +$50.7K +44,186 +53%
Bank of America
14
Bank of America
North Carolina
$174K -$185K -161,552 -58%
Norges Bank
15
Norges Bank
Norway
$138K -$2 -2 -0%
VKH
16
Virtu KCG Holdings
New York
$134K +$66.3K +57,787 +184%
Millennium Management
17
Millennium Management
New York
$127K +$97.1K +84,575 New
Vanguard Group
18
Vanguard Group
Pennsylvania
$97K
UBS Group
19
UBS Group
Switzerland
$83K +$8.55K +7,453 +16%
Citigroup
20
Citigroup
New York
$52K +$39.9K +34,745 New
Royal Bank of Canada
21
Royal Bank of Canada
Ontario, Canada
$47K
Bank of Montreal
22
Bank of Montreal
Ontario, Canada
$45K +$34.4K +30,000 New
Deutsche Bank
23
Deutsche Bank
Germany
$15K +$11.9K +10,365 New
Barclays
24
Barclays
United Kingdom
$9K -$3 -3 -0%
Creative Planning
25
Creative Planning
Kansas
$5K -$115 -100 -3%

GOL Hedge Fund Activity: Q1 2016 in Review

29 of the 3,753 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 Q1 2016, worth a combined $19.9M — down 19% from $24.6M a quarter earlier.

Sellers outnumbered buyers: 14 funds closed out of GOL and 8 opened new positions — a net loss of 6 holders — while 12 trimmed existing stakes and 6 added.

The largest buyer was Wellington Management Group, opening a new position worth an estimated $2.47M. The largest seller was Janus Henderson Investors US, exiting entirely with an estimated $4.75M sold.

  • 29 institutional investors held Gol Linhas Aéreas Inteligentes S.A. American Depositary Shares (Each representing Ten Preferred Shares) (GOL) as of Q1 2016, down from 35 in Q4 2015.
  • Funds reported $19.9M of Gol Linhas Aéreas Inteligentes S.A. American Depositary Shares (Each representing Ten Preferred Shares) stock for Q1 2016, down 19% quarter-over-quarter.
  • 8 funds opened new Gol Linhas Aéreas Inteligentes S.A. American Depositary Shares (Each representing Ten Preferred Shares) positions in Q1 2016 and 14 closed out, a net change of -6 holders.
  • The largest Gol Linhas Aéreas Inteligentes S.A. American Depositary Shares (Each representing Ten Preferred Shares) buyer in Q1 2016 was Wellington Management Group, an estimated $2.47M added.
  • The largest Gol Linhas Aéreas Inteligentes S.A. American Depositary Shares (Each representing Ten Preferred Shares) seller in Q1 2016 was Janus Henderson Investors US, an estimated $4.75M sold.

Based on aggregated 13F filings for Q1 2016.