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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.

60 hedge funds and large institutions have $89.8M invested in Gol Linhas Aéreas Inteligentes S.A. American Depositary Shares (Each representing Ten Preferred Shares) in 2020 Q1 according to their latest regulatory filings, with 22 funds opening new positions, 18 increasing their positions, 12 reducing their positions, and 37 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more repeat investments, than reductions

Existing positions increased: 18 | Existing positions reduced: 12

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

22% less funds holding

Funds holding: 7760 (-17)

41% less first-time investments, than exits

New positions opened: 22 | Existing positions closed: 37

56% less call options, than puts

Call options by funds: $344K | Put options by funds: $790K

79% less capital invested

Capital invested by funds: $424M → $89.8M (-$335M)

Holders
60
Holders Change
-17
Holders Change %
-22.08%
% of All Funds
1.32%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
22
Increased
18
Reduced
12
Closed
37
Calls
$344K
Puts
$790K
Net Calls
-$446K
Net Calls Change
-$6K
Name Holding Trade Value Shares
Change
Change in
Stake
CCM
1
Contrarian Capital Management
Connecticut
$24.2M -$16.8M -1,319,799 -19%
Renaissance Technologies
2
Renaissance Technologies
New York
$12M -$6.13M -482,700 -15%
BlackRock
3
BlackRock
New York
$6.32M -$663K -52,185 -3%
CII
4
Capital International Inc
California
$5.13M +$626K +49,300 +4%
Morgan Stanley
5
Morgan Stanley
New York
$4.39M +$2.61M +205,641 +25%
Capital International Investors
6
Capital International Investors
California
$4.07M
Bank of America
7
Bank of America
North Carolina
$3.88M +$3.36M +264,494 +41%
EWA
8
Evolution Wealth Advisors
Florida
$3.68M +$11M +862,500 New
USGIU
9
U.S. Global Investors (USGI)
Texas
$3.32M +$9.5M +748,093 +2,530%
Dimensional Fund Advisors
10
Dimensional Fund Advisors
Texas
$3.11M -$503K -39,646 -5%
Deutsche Bank
11
Deutsche Bank
Germany
$1.83M -$1.77M -139,652 -25%
Nomura Holdings
12
Nomura Holdings
Japan
$1.83M +$3.26M +257,000 +158%
AC
13
AMS Capital
Brazil
$1.67M +$4.98M +391,937 New
LCM
14
Landscape Capital Management
New Jersey
$1.66M +$4.47M +351,717 +961%
Two Sigma Advisers
15
Two Sigma Advisers
New York
$1.37M -$4.56M -359,350 -53%
Barclays
16
Barclays
United Kingdom
$1.33M -$1.01M -79,693 -20%
AA
17
AQR Arbitrage
Connecticut
$1.28M +$2.74M +215,707 +253%
Wellington Management Group
18
Wellington Management Group
Massachusetts
$857K +$2.55M +200,498 New
Vanguard Group
19
Vanguard Group
Pennsylvania
$726K +$304K +23,924 +16%
MC
20
Maverick Capital
Texas
$698K +$2.08M +163,555 New
CIS
21
Capital International Sarl
California
$646K
SG Americas Securities
22
SG Americas Securities
New York
$541K -$8.41M -662,359 -84%
TAM
23
TFG Asset Management
Cayman Islands
$529K +$611K +48,100 +63%
Credit Agricole
24
Credit Agricole
France
$501K -$588K -46,332 -28%
VanEck Associates
25
VanEck Associates
New York
$436K +$1.3M +102,176 New

GOL Hedge Fund Activity: Q1 2020 in Review

60 of the 4,538 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 Q1 2020, worth a combined $89.8M — down 79% from $424M a quarter earlier.

Sellers outnumbered buyers: 37 funds closed out of GOL and 22 opened new positions — a net loss of 15 holders — while 12 trimmed existing stakes and 18 added.

The largest buyer was Evolution Wealth Advisors, opening a new position worth an estimated $11M. The largest seller was Contrarian Capital Management, cutting an estimated $16.8M.

  • 60 institutional investors held Gol Linhas Aéreas Inteligentes S.A. American Depositary Shares (Each representing Ten Preferred Shares) (GOL) as of Q1 2020, down from 77 in Q4 2019.
  • Funds reported $89.8M of Gol Linhas Aéreas Inteligentes S.A. American Depositary Shares (Each representing Ten Preferred Shares) stock for Q1 2020, down 79% quarter-over-quarter.
  • 22 funds opened new Gol Linhas Aéreas Inteligentes S.A. American Depositary Shares (Each representing Ten Preferred Shares) positions in Q1 2020 and 37 closed out, a net change of -15 holders.
  • The largest Gol Linhas Aéreas Inteligentes S.A. American Depositary Shares (Each representing Ten Preferred Shares) buyer in Q1 2020 was Evolution Wealth Advisors, an estimated $11M added.
  • The largest Gol Linhas Aéreas Inteligentes S.A. American Depositary Shares (Each representing Ten Preferred Shares) seller in Q1 2020 was Contrarian Capital Management, an estimated $16.8M sold.

Based on aggregated 13F filings for Q1 2020.