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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.

24 hedge funds and large institutions have $43.4M invested in Gol Linhas Aéreas Inteligentes S.A. American Depositary Shares (Each representing Ten Preferred Shares) in 2016 Q3 according to their latest regulatory filings, with 7 funds opening new positions, 9 increasing their positions, 3 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

200% more repeat investments, than reductions

Existing positions increased: 9 | Existing positions reduced: 3

65% more capital invested

Capital invested by funds: $26.3M → $43.4M (+$17.1M)

40% more first-time investments, than exits

New positions opened: 7 | Existing positions closed: 5

9% more funds holding

Funds holding: 2224 (+2)

97% less call options, than puts

Call options by funds: $6K | Put options by funds: $233K

Holders
24
Holders Change
+2
Holders Change %
+9.09%
% of All Funds
0.64%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.03%
New
7
Increased
9
Reduced
3
Closed
5
Calls
$6K
Puts
$233K
Net Calls
-$227K
Net Calls Change
-$349K
Name Holding Trade Value Shares
Change
Change in
Stake
CCM
1
Contrarian Capital Management
Connecticut
$11M +$6.89M +1,948,115 +204%
Macquarie Group
2
Macquarie Group
Australia
$10.8M -$10M -2,839,180 -50%
Renaissance Technologies
3
Renaissance Technologies
New York
$6.24M +$2.35M +666,000 +68%
SCM
4
Shah Capital Management
North Carolina
$4.74M
Wellington Management Group
5
Wellington Management Group
Massachusetts
$4.6M +$384K +108,675 +10%
VanEck Associates
6
VanEck Associates
New York
$868K +$12.9K +3,655 +2%
WA
7
Whitebox Advisors
Minnesota
$778K -$1.77M -500,000 -71%
Millennium Management
8
Millennium Management
New York
$776K +$724K +204,770 New
Goldman Sachs
9
Goldman Sachs
New York
$702K +$75.9K +21,470 +13%
BIT
10
BlackRock Institutional Trust
California
$609K +$568K +160,570 New
Dimensional Fund Advisors
11
Dimensional Fund Advisors
Texas
$602K
UBS Group
12
UBS Group
Switzerland
$310K +$216K +61,195 +299%
VKH
13
Virtu KCG Holdings
New York
$297K +$277K +78,410 New
Bank of America
14
Bank of America
North Carolina
$247K +$619 +175 +0.3%
Vanguard Group
15
Vanguard Group
Pennsylvania
$243K
Citadel Advisors
16
Citadel Advisors
Florida
$227K +$212K +59,990 New
Royal Bank of Canada
17
Royal Bank of Canada
Ontario, Canada
$156K +$35.4K +10,000 +32%
Walleye Trading
18
Walleye Trading
New York
$97K +$90.1K +25,500 New
Morgan Stanley
19
Morgan Stanley
New York
$45K -$267K -75,590 -86%
Deutsche Bank
20
Deutsche Bank
Germany
$27K +$24.4K +6,890 +1,531%
Barclays
21
Barclays
United Kingdom
$25K
AIM
22
Acrospire Investment Management
Illinois
$15K +$14.1K +4,000 New
TRCT
23
Tower Research Capital (TRC)
New York
$14K +$13K +3,670 New
SIM
24
Sonora Investment Management
Arizona
$76
UOC
25
UBS O'Connor
Illinois
-$917K -433,005 Closed

GOL Hedge Fund Activity: Q3 2016 in Review

24 of the 3,748 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 Q3 2016, worth a combined $43.4M — up 65% from $26.3M a quarter earlier.

Buyers outnumbered sellers: 7 funds opened new GOL positions and 5 closed out — a net gain of 2 holders — while 9 added to existing stakes and 3 trimmed.

The largest buyer was Contrarian Capital Management, adding an estimated $6.89M. The largest seller was Macquarie Group, cutting an estimated $10M.

  • 24 institutional investors held Gol Linhas Aéreas Inteligentes S.A. American Depositary Shares (Each representing Ten Preferred Shares) (GOL) as of Q3 2016, up from 22 in Q2 2016.
  • Funds reported $43.4M of Gol Linhas Aéreas Inteligentes S.A. American Depositary Shares (Each representing Ten Preferred Shares) stock for Q3 2016, up 65% quarter-over-quarter.
  • 7 funds opened new Gol Linhas Aéreas Inteligentes S.A. American Depositary Shares (Each representing Ten Preferred Shares) positions in Q3 2016 and 5 closed out, a net change of +2 holders.
  • The largest Gol Linhas Aéreas Inteligentes S.A. American Depositary Shares (Each representing Ten Preferred Shares) buyer in Q3 2016 was Contrarian Capital Management, an estimated $6.89M added.
  • The largest Gol Linhas Aéreas Inteligentes S.A. American Depositary Shares (Each representing Ten Preferred Shares) seller in Q3 2016 was Macquarie Group, an estimated $10M sold.

Based on aggregated 13F filings for Q3 2016.