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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.

42 hedge funds and large institutions have $89.7M invested in Gol Linhas Aéreas Inteligentes S.A. American Depositary Shares (Each representing Ten Preferred Shares) in 2018 Q2 according to their latest regulatory filings, with 8 funds opening new positions, 17 increasing their positions, 8 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

113% more repeat investments, than reductions

Existing positions increased: 17 | Existing positions reduced: 8

21% less funds holding

Funds holding: 5342 (-11)

56% less first-time investments, than exits

New positions opened: 8 | Existing positions closed: 18

61% less capital invested

Capital invested by funds: $232M → $89.7M (-$142M)

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
42
Holders Change
-11
Holders Change %
-20.75%
% of All Funds
0.96%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
8
Increased
17
Reduced
8
Closed
18
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
CCM
1
Contrarian Capital Management
Connecticut
$34.5M +$4.6M +508,204 +9%
Renaissance Technologies
2
Renaissance Technologies
New York
$18M +$2.04M +225,043 +7%
Macquarie Group
3
Macquarie Group
Australia
$15.2M +$452K +49,900 +2%
Wellington Management Group
4
Wellington Management Group
Massachusetts
$5.89M +$771K +85,134 +8%
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$4.05M +$1.67M +184,442 +32%
DZ Bank
6
DZ Bank
Germany
$2.49M
Invesco
7
Invesco
Georgia
$1.83M +$2.05M +226,665 +196%
Millennium Management
8
Millennium Management
New York
$1.77M -$2.53M -279,667 -46%
USGIU
9
U.S. Global Investors (USGI)
Texas
$952K +$880K +97,184 +120%
Bank of America
10
Bank of America
North Carolina
$845K +$65K +7,178 +5%
VanEck Associates
11
VanEck Associates
New York
$731K -$48.5K -5,353 -4%
Vanguard Group
12
Vanguard Group
Pennsylvania
$499K
BlackRock
13
BlackRock
New York
$405K -$2.91M -321,123 -81%
PA
14
Pinnacle Associates
New York
$320K -$708K -78,257 -57%
Two Sigma Advisers
15
Two Sigma Advisers
New York
$311K -$105K -11,550 -17%
Goldman Sachs
16
Goldman Sachs
New York
$244K +$88.2K +9,741 +27%
QC
17
Quadrature Capital
United Kingdom
$201K +$340K +37,568 New
Wolverine Trading
18
Wolverine Trading
Illinois
$182K
Deutsche Bank
19
Deutsche Bank
Germany
$132K -$1.88M -207,960 -89%
Jane Street
20
Jane Street
New York
$111K +$188K +20,736 New
CSS
21
Cubist Systematic Strategies
Connecticut
$107K +$182K +20,052 New
SGAM
22
Smith Group Asset Management
Texas
$90K
HighTower Advisors
23
HighTower Advisors
Illinois
$87K +$9.05K +1,000 +6%
FHC
24
First Heartland Consultants
Missouri
$84K +$44.6K +4,925 +45%
Citadel Advisors
25
Citadel Advisors
Florida
$80K +$136K +15,036 New

GOL Hedge Fund Activity: Q2 2018 in Review

42 of the 4,368 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 2018, worth a combined $89.7M — down 61% from $232M a quarter earlier.

Sellers outnumbered buyers: 18 funds closed out of GOL and 8 opened new positions — a net loss of 10 holders — while 8 trimmed existing stakes and 17 added.

The largest buyer was Contrarian Capital Management, adding an estimated $4.6M. The largest seller was Capital Growth Management, exiting entirely with an estimated $8.7M sold.

  • 42 institutional investors held Gol Linhas Aéreas Inteligentes S.A. American Depositary Shares (Each representing Ten Preferred Shares) (GOL) as of Q2 2018, down from 53 in Q1 2018.
  • Funds reported $89.7M of Gol Linhas Aéreas Inteligentes S.A. American Depositary Shares (Each representing Ten Preferred Shares) stock for Q2 2018, down 61% quarter-over-quarter.
  • 8 funds opened new Gol Linhas Aéreas Inteligentes S.A. American Depositary Shares (Each representing Ten Preferred Shares) positions in Q2 2018 and 18 closed out, a net change of -10 holders.
  • The largest Gol Linhas Aéreas Inteligentes S.A. American Depositary Shares (Each representing Ten Preferred Shares) buyer in Q2 2018 was Contrarian Capital Management, an estimated $4.6M added.
  • The largest Gol Linhas Aéreas Inteligentes S.A. American Depositary Shares (Each representing Ten Preferred Shares) seller in Q2 2018 was Capital Growth Management, an estimated $8.7M sold.

Based on aggregated 13F filings for Q2 2018.