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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.

61 hedge funds and large institutions have $106M invested in Gol Linhas Aéreas Inteligentes S.A. American Depositary Shares (Each representing Ten Preferred Shares) in 2020 Q3 according to their latest regulatory filings, with 14 funds opening new positions, 16 increasing their positions, 14 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

14% more repeat investments, than reductions

Existing positions increased: 16 | Existing positions reduced: 14

8% more first-time investments, than exits

New positions opened: 14 | Existing positions closed: 13

0% more funds holding

Funds holding: 6161 (0)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

12% less capital invested

Capital invested by funds: $120M → $106M (-$13.8M)

33% less call options, than puts

Call options by funds: $3.01M | Put options by funds: $4.47M

Holders
61
Holders Change
Holders Change %
0%
% of All Funds
1.23%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
14
Increased
16
Reduced
14
Closed
13
Calls
$3.01M
Puts
$4.47M
Net Calls
-$1.46M
Net Calls Change
+$126K
Name Holding Trade Value Shares
Change
Change in
Stake
USGIU
1
U.S. Global Investors (USGI)
Texas
$14.1M +$4.88M +690,301 +43%
BlackRock
2
BlackRock
New York
$13.4M -$3.95M -557,784 -20%
Citadel Advisors
3
Citadel Advisors
Florida
$9.26M +$10.6M +1,499,041 +7,634%
CII
4
Capital International Inc
California
$7.11M
Morgan Stanley
5
Morgan Stanley
New York
$6.81M +$2.24M +316,193 +40%
Capital International Investors
6
Capital International Investors
California
$6.38M
CCM
7
Contrarian Capital Management
Connecticut
$5.79M -$21.8M -3,081,234 -76%
AC
8
AMS Capital
Brazil
$4.88M +$3.12M +440,493 +123%
Northern Trust
9
Northern Trust
Illinois
$4.03M -$12.7K -1,795 -0.3%
Vanguard Group
10
Vanguard Group
Pennsylvania
$3.97M
Dimensional Fund Advisors
11
Dimensional Fund Advisors
Texas
$3.94M
Deutsche Bank
12
Deutsche Bank
Germany
$2.9M -$30.3K -4,279 -0.9%
Nomura Holdings
13
Nomura Holdings
Japan
$2.61M +$2.97M +420,000 New
SG Americas Securities
14
SG Americas Securities
New York
$2.07M +$884K +125,000 +58%
Two Sigma Advisers
15
Two Sigma Advisers
New York
$2.01M +$122K +17,200 +5%
Barclays
16
Barclays
United Kingdom
$1.71M +$389K +55,000 +24%
Marshall Wace
17
Marshall Wace
United Kingdom
$1.56M +$1.81M +256,082 New
CSS
18
Cubist Systematic Strategies
Connecticut
$1.12M +$1.12M +158,386 +629%
Lazard Asset Management
19
Lazard Asset Management
New York
$1.1M +$1.01M +143,287 +378%
Hudson Bay Capital Management
20
Hudson Bay Capital Management
Connecticut
$1.08M
TAM
21
TFG Asset Management
Cayman Islands
$1.05M
AA
22
AQR Arbitrage
Connecticut
$1.01M -$963K -136,161 -45%
CIS
23
Capital International Sarl
California
$922K
Invesco
24
Invesco
Georgia
$877K +$1.02M +143,789 New
Jane Street
25
Jane Street
New York
$833K -$383K -54,127 -28%

GOL Hedge Fund Activity: Q3 2020 in Review

61 of the 4,957 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 2020, worth a combined $106M — down 12% from $120M a quarter earlier.

Buyers outnumbered sellers: 14 funds opened new GOL positions and 13 closed out — a net gain of 1 holder — while 16 added to existing stakes and 14 trimmed.

The largest buyer was Citadel Advisors, adding an estimated $10.6M. The largest seller was Contrarian Capital Management, cutting an estimated $21.8M.

  • 61 institutional investors held Gol Linhas Aéreas Inteligentes S.A. American Depositary Shares (Each representing Ten Preferred Shares) (GOL) as of Q3 2020, unchanged from Q2 2020.
  • Funds reported $106M of Gol Linhas Aéreas Inteligentes S.A. American Depositary Shares (Each representing Ten Preferred Shares) stock for Q3 2020, down 12% quarter-over-quarter.
  • 14 funds opened new Gol Linhas Aéreas Inteligentes S.A. American Depositary Shares (Each representing Ten Preferred Shares) positions in Q3 2020 and 13 closed out, a net change of +1 holder.
  • The largest Gol Linhas Aéreas Inteligentes S.A. American Depositary Shares (Each representing Ten Preferred Shares) buyer in Q3 2020 was Citadel Advisors, an estimated $10.6M added.
  • The largest Gol Linhas Aéreas Inteligentes S.A. American Depositary Shares (Each representing Ten Preferred Shares) seller in Q3 2020 was Contrarian Capital Management, an estimated $21.8M sold.

Based on aggregated 13F filings for Q3 2020.