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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.

37 hedge funds and large institutions have $81.2M invested in Gol Linhas Aéreas Inteligentes S.A. American Depositary Shares (Each representing Ten Preferred Shares) in 2018 Q3 according to their latest regulatory filings, with 5 funds opening new positions, 10 increasing their positions, 13 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

9% less capital invested

Capital invested by funds: $89.7M → $81.2M (-$8.44M)

12% less funds holding

Funds holding: 4237 (-5)

23% less repeat investments, than reductions

Existing positions increased: 10 | Existing positions reduced: 13

50% less first-time investments, than exits

New positions opened: 5 | Existing positions closed: 10

Holders
37
Holders Change
-5
Holders Change %
-11.9%
% of All Funds
0.85%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
5
Increased
10
Reduced
13
Closed
10
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
CCM
1
Contrarian Capital Management
Connecticut
$38.2M +$3.25M +544,089 +8%
Macquarie Group
2
Macquarie Group
Australia
$15.6M +$15.5K +2,600 +0.1%
Renaissance Technologies
3
Renaissance Technologies
New York
$13.3M -$5.59M -934,998 -28%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$4.16M +$14.4K +2,400 +0.3%
Invesco
5
Invesco
Georgia
$2.25M +$421K +70,332 +21%
DZ Bank
6
DZ Bank
Germany
$1.93M -$673K -112,500 -24%
LCM
7
Landscape Capital Management
New Jersey
$1.17M +$1.28M +213,371 New
USGIU
8
U.S. Global Investors (USGI)
Texas
$950K -$25.4K -4,249 -2%
VanEck Associates
9
VanEck Associates
New York
$700K -$52.1K -8,709 -6%
Vanguard Group
10
Vanguard Group
Pennsylvania
$511K
IUHSA
11
Itau Unibanco Holding S.A.
Brazil
$475K +$520K +87,000 New
PA
12
Pinnacle Associates
New York
$327K
Citadel Advisors
13
Citadel Advisors
Florida
$251K +$185K +30,883 +205%
Two Sigma Advisers
14
Two Sigma Advisers
New York
$248K -$76.5K -12,800 -22%
EGM
15
Engineers Gate Manager
New York
$176K +$193K +32,300 New
Goldman Sachs
16
Goldman Sachs
New York
$137K -$123K -20,641 -45%
Bank of America
17
Bank of America
North Carolina
$132K -$801K -133,975 -85%
DAM
18
Deltec Asset Management
New York
$106K +$44.9K +7,500 +63%
Morgan Stanley
19
Morgan Stanley
New York
$96K +$16.9K +2,819 +19%
SGAM
20
Smith Group Asset Management
Texas
$92K
HighTower Advisors
21
HighTower Advisors
Illinois
$90K
FHC
22
First Heartland Consultants
Missouri
$86K
Jane Street
23
Jane Street
New York
$59K -$59.3K -9,921 -48%
SG Americas Securities
24
SG Americas Securities
New York
$55K
UBS Group
25
UBS Group
Switzerland
$52K -$16K -2,669 -22%

GOL Hedge Fund Activity: Q3 2018 in Review

37 of the 4,374 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 2018, worth a combined $81.2M — down 9.4% from $89.7M a quarter earlier.

Sellers outnumbered buyers: 10 funds closed out of GOL and 5 opened new positions — a net loss of 5 holders — while 13 trimmed existing stakes and 10 added.

The largest buyer was Contrarian Capital Management, adding an estimated $3.25M. The largest seller was Wellington Management Group, exiting entirely with an estimated $5.89M sold.

  • 37 institutional investors held Gol Linhas Aéreas Inteligentes S.A. American Depositary Shares (Each representing Ten Preferred Shares) (GOL) as of Q3 2018, down from 42 in Q2 2018.
  • Funds reported $81.2M of Gol Linhas Aéreas Inteligentes S.A. American Depositary Shares (Each representing Ten Preferred Shares) stock for Q3 2018, down 9.4% quarter-over-quarter.
  • 5 funds opened new Gol Linhas Aéreas Inteligentes S.A. American Depositary Shares (Each representing Ten Preferred Shares) positions in Q3 2018 and 10 closed out, a net change of -5 holders.
  • The largest Gol Linhas Aéreas Inteligentes S.A. American Depositary Shares (Each representing Ten Preferred Shares) buyer in Q3 2018 was Contrarian Capital Management, an estimated $3.25M added.
  • The largest Gol Linhas Aéreas Inteligentes S.A. American Depositary Shares (Each representing Ten Preferred Shares) seller in Q3 2018 was Wellington Management Group, an estimated $5.89M sold.

Based on aggregated 13F filings for Q3 2018.