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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.

52 hedge funds and large institutions have $157M invested in Gol Linhas Aéreas Inteligentes S.A. American Depositary Shares (Each representing Ten Preferred Shares) in 2017 Q4 according to their latest regulatory filings, with 17 funds opening new positions, 13 increasing their positions, 17 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

183% more first-time investments, than exits

New positions opened: 17 | Existing positions closed: 6

27% more funds holding

Funds holding: 4152 (+11)

14% more capital invested

Capital invested by funds: $137M → $157M (+$19.7M)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

24% less repeat investments, than reductions

Existing positions increased: 13 | Existing positions reduced: 17

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $2K

Holders
52
Holders Change
+11
Holders Change %
+26.83%
% of All Funds
1.18%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
17
Increased
13
Reduced
17
Closed
6
Calls
Puts
$2K
Net Calls
-$2K
Net Calls Change
-$183K
Name Holding Trade Value Shares
Change
Change in
Stake
CCM
1
Contrarian Capital Management
Connecticut
$50.8M +$4.68M +532,902 +10%
Renaissance Technologies
2
Renaissance Technologies
New York
$25.8M +$7M +796,795 +37%
Macquarie Group
3
Macquarie Group
Australia
$24.6M -$37.2K -4,235 -0.2%
Wellington Management Group
4
Wellington Management Group
Massachusetts
$10.4M -$1.44M -163,333 -12%
CGM
5
Capital Growth Management
Massachusetts
$5.87M +$1.49M +170,000 +34%
Morgan Stanley
6
Morgan Stanley
New York
$5.46M -$1.88M -214,384 -26%
Dimensional Fund Advisors
7
Dimensional Fund Advisors
Texas
$4.7M +$209K +23,771 +5%
BlackRock
8
BlackRock
New York
$4.1M +$4.11M +467,601 New
DZ Bank
9
DZ Bank
Germany
$4.08M +$253K +28,737 +7%
Deutsche Bank
10
Deutsche Bank
Germany
$2.36M -$127K -14,422 -5%
Millennium Management
11
Millennium Management
New York
$2.25M -$2.84M -322,997 -56%
Two Sigma Investments
12
Two Sigma Investments
New York
$2.15M +$1.4M +159,045 +185%
Arrowstreet Capital
13
Arrowstreet Capital
Massachusetts
$1.51M +$1.51M +172,212 New
VanEck Associates
14
VanEck Associates
New York
$1.43M -$153K -17,449 -10%
Bank of America
15
Bank of America
North Carolina
$1.4M +$42.9K +4,875 +3%
TG
16
TCW Group
California
$1.35M -$1.14M -129,500 -46%
PA
17
Pinnacle Associates
New York
$1.21M +$14.9K +1,694 +1%
USGIU
18
U.S. Global Investors (USGI)
Texas
$1.06M -$235K -26,772 -18%
JP Morgan Chase
19
JP Morgan Chase
New York
$803K -$32.8K -3,734 -4%
BCM
20
Bienville Capital Management
New York
$565K +$567K +64,490 New
Vanguard Group
21
Vanguard Group
Pennsylvania
$562K
Two Sigma Advisers
22
Two Sigma Advisers
New York
$536K +$538K +61,200 New
GC
23
Guggenheim Capital
Illinois
$422K -$26K -2,956 -6%
MWNA
24
Marshall Wace North America
New York
$409K +$410K +46,651 New
IA
25
IFP Advisors
Florida
$375K +$4.36K +496 +1%

GOL Hedge Fund Activity: Q4 2017 in Review

52 of the 4,409 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 2017, worth a combined $157M — up 14% from $137M a quarter earlier.

Buyers outnumbered sellers: 17 funds opened new GOL positions and 6 closed out — a net gain of 11 holders — while 13 added to existing stakes and 17 trimmed.

The largest buyer was Renaissance Technologies, adding an estimated $7M. The largest seller was Millennium Management, cutting an estimated $2.84M.

  • 52 institutional investors held Gol Linhas Aéreas Inteligentes S.A. American Depositary Shares (Each representing Ten Preferred Shares) (GOL) as of Q4 2017, up from 41 in Q3 2017.
  • Funds reported $157M of Gol Linhas Aéreas Inteligentes S.A. American Depositary Shares (Each representing Ten Preferred Shares) stock for Q4 2017, up 14% quarter-over-quarter.
  • 17 funds opened new Gol Linhas Aéreas Inteligentes S.A. American Depositary Shares (Each representing Ten Preferred Shares) positions in Q4 2017 and 6 closed out, a net change of +11 holders.
  • The largest Gol Linhas Aéreas Inteligentes S.A. American Depositary Shares (Each representing Ten Preferred Shares) buyer in Q4 2017 was Renaissance Technologies, an estimated $7M added.
  • The largest Gol Linhas Aéreas Inteligentes S.A. American Depositary Shares (Each representing Ten Preferred Shares) seller in Q4 2017 was Millennium Management, an estimated $2.84M sold.

Based on aggregated 13F filings for Q4 2017.