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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.

76 hedge funds and large institutions have $396M invested in Gol Linhas Aéreas Inteligentes S.A. American Depositary Shares (Each representing Ten Preferred Shares) in 2019 Q3 according to their latest regulatory filings, with 24 funds opening new positions, 23 increasing their positions, 22 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 12 (+1)

55% more call options, than puts

Call options by funds: $1.54M | Put options by funds: $988K

22% more capital invested

Capital invested by funds: $325M → $396M (+$70.9M)

20% more first-time investments, than exits

New positions opened: 24 | Existing positions closed: 20

4% more funds holding

Funds holding: 7376 (+3)

5% more repeat investments, than reductions

Existing positions increased: 23 | Existing positions reduced: 22

Holders
76
Holders Change
+3
Holders Change %
+4.11%
% of All Funds
1.67%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.04%
New
24
Increased
23
Reduced
22
Closed
20
Calls
$1.54M
Puts
$988K
Net Calls
+$548K
Net Calls Change
+$532K
Name Holding Trade Value Shares
Change
Change in
Stake
CCM
1
Contrarian Capital Management
Connecticut
$98.7M -$8.83M -481,137 -7%
Renaissance Technologies
2
Renaissance Technologies
New York
$51M
Morgan Stanley
3
Morgan Stanley
New York
$36.5M +$30.6M +1,667,251 +241%
Millennium Management
4
Millennium Management
New York
$19.6M +$7.05M +384,474 +44%
BlackRock
5
BlackRock
New York
$18.2M +$21M +1,146,286 +3,928%
CII
6
Capital International Inc
California
$17.8M +$8.04M +438,000 +61%
Two Sigma Advisers
7
Two Sigma Advisers
New York
$15M +$7.96M +433,900 +81%
SG Americas Securities
8
SG Americas Securities
New York
$14.9M +$17.5M +951,617 +9,511%
Capital International Investors
9
Capital International Investors
California
$14.8M -$44.9K -2,446 -0.3%
Dimensional Fund Advisors
10
Dimensional Fund Advisors
Texas
$12.2M +$73.5K +4,006 +0.5%
JP Morgan Chase
11
JP Morgan Chase
New York
$11.7M +$13.2M +720,082 +2,172%
Deutsche Bank
12
Deutsche Bank
Germany
$8.4M +$9.96M +542,956 New
Barclays
13
Barclays
United Kingdom
$7.59M +$6.36M +346,729 +240%
Two Sigma Investments
14
Two Sigma Investments
New York
$7.57M -$173K -9,447 -2%
BBP
15
Banco BTG Pactual
Brazil
$7.34M +$8.71M +474,513 New
GGHC
16
Gilder Gagnon Howe & Co
New York
$6.36M -$62.6K -3,410 -0.8%
DWA
17
Dorsey Wright & Associates
California
$4.47M -$70.4K -3,838 -1%
Citadel Advisors
18
Citadel Advisors
Florida
$3.91M +$4.63M +252,568 New
Wellington Management Group
19
Wellington Management Group
Massachusetts
$3.82M -$2.69M -146,570 -37%
Bank of America
20
Bank of America
North Carolina
$3.5M -$301K -16,419 -7%
JG
21
Jefferies Group
New York
$3.35M +$3.97M +216,363 New
CIS
22
Capital International Sarl
California
$3.25M +$690K +37,604 +22%
HI
23
HBK Investments
Texas
$2.56M
Credit Agricole
24
Credit Agricole
France
$2.37M +$2.81M +153,006 New
Vanguard Group
25
Vanguard Group
Pennsylvania
$2.26M

GOL Hedge Fund Activity: Q3 2019 in Review

76 of the 4,560 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 2019, worth a combined $396M — up 22% from $325M a quarter earlier.

Buyers outnumbered sellers: 24 funds opened new GOL positions and 20 closed out — a net gain of 4 holders — while 23 added to existing stakes and 22 trimmed.

The largest buyer was Morgan Stanley, adding an estimated $30.6M. The largest seller was Contrarian Capital Management, cutting an estimated $8.83M.

  • 76 institutional investors held Gol Linhas Aéreas Inteligentes S.A. American Depositary Shares (Each representing Ten Preferred Shares) (GOL) as of Q3 2019, up from 73 in Q2 2019.
  • Funds reported $396M of Gol Linhas Aéreas Inteligentes S.A. American Depositary Shares (Each representing Ten Preferred Shares) stock for Q3 2019, up 22% quarter-over-quarter.
  • 24 funds opened new Gol Linhas Aéreas Inteligentes S.A. American Depositary Shares (Each representing Ten Preferred Shares) positions in Q3 2019 and 20 closed out, a net change of +4 holders.
  • The largest Gol Linhas Aéreas Inteligentes S.A. American Depositary Shares (Each representing Ten Preferred Shares) buyer in Q3 2019 was Morgan Stanley, an estimated $30.6M added.
  • The largest Gol Linhas Aéreas Inteligentes S.A. American Depositary Shares (Each representing Ten Preferred Shares) seller in Q3 2019 was Contrarian Capital Management, an estimated $8.83M sold.

Based on aggregated 13F filings for Q3 2019.