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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.

68 hedge funds and large institutions have $103M invested in Gol Linhas Aéreas Inteligentes S.A. American Depositary Shares (Each representing Ten Preferred Shares) in 2021 Q4 according to their latest regulatory filings, with 11 funds opening new positions, 20 increasing their positions, 23 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

38% more first-time investments, than exits

New positions opened: 11 | Existing positions closed: 8

3% more funds holding

Funds holding: 6668 (+2)

2% more call options, than puts

Call options by funds: $9.29M | Put options by funds: $9.13M

13% less repeat investments, than reductions

Existing positions increased: 20 | Existing positions reduced: 23

21% less capital invested

Capital invested by funds: $131M → $103M (-$27.9M)

Holders
68
Holders Change
+2
Holders Change %
+3.03%
% of All Funds
1.05%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
11
Increased
20
Reduced
23
Closed
8
Calls
$9.29M
Puts
$9.13M
Net Calls
+$161K
Net Calls Change
+$6.05M
Name Holding Trade Value Shares
Change
Change in
Stake
USGIU
1
U.S. Global Investors (USGI)
Texas
$15.8M +$1.56M +244,542 +10%
Morgan Stanley
2
Morgan Stanley
New York
$8.96M +$4.94M +774,529 +109%
CII
3
Capital International Inc
California
$7.05M
BlackRock
4
BlackRock
New York
$6.29M +$51.8K +8,120 +0.8%
Capital International Investors
5
Capital International Investors
California
$6.2M
Susquehanna International Group
6
Susquehanna International Group
Pennsylvania
$5.31M +$947K +148,508 +20%
IECM
7
Intrinsic Edge Capital Management
Illinois
$5.15M +$5.43M +850,890 New
CCM
8
Contrarian Capital Management
Connecticut
$4.79M
Vanguard Group
9
Vanguard Group
Pennsylvania
$4.17M
Dimensional Fund Advisors
10
Dimensional Fund Advisors
Texas
$3.82M
Lazard Asset Management
11
Lazard Asset Management
New York
$3.3M +$185K +29,046 +6%
SG Americas Securities
12
SG Americas Securities
New York
$3M -$643K -100,850 -17%
Deutsche Bank
13
Deutsche Bank
Germany
$2.54M -$447K -70,000 -14%
Citadel Advisors
14
Citadel Advisors
Florida
$2.35M -$4.51M -706,906 -65%
TCM
15
Tenor Capital Management
New York
$2.16M +$336K +52,655 +17%
Barclays
16
Barclays
United Kingdom
$2.08M -$108K -17,000 -5%
Bank of America
17
Bank of America
North Carolina
$1.93M -$6.45M -1,010,411 -76%
Marshall Wace
18
Marshall Wace
United Kingdom
$1.86M +$1.89M +296,877 +2,779%
VSI
19
Verde Servicos Internacionais
Brazil
$1.44M +$132K +20,700 +10%
SFI
20
Susquehanna Fundamental Investments
Pennsylvania
$1.31M +$122K +19,178 +10%
JG
21
Jefferies Group
New York
$1.07M +$1.13M +177,549 New
DAM
22
Deltec Asset Management
New York
$838K -$453K -71,000 -34%
PP
23
Paloma Partners
Connecticut
$758K +$799K +125,304 New
Credit Agricole
24
Credit Agricole
France
$749K -$22.3K -3,500 -3%
CS
25
Credit Suisse
Switzerland
$744K +$116K +18,254 +17%

GOL Hedge Fund Activity: Q4 2021 in Review

68 of the 6,498 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 Q4 2021, worth a combined $103M — down 21% from $131M a quarter earlier.

Buyers outnumbered sellers: 11 funds opened new GOL positions and 8 closed out — a net gain of 3 holders — while 20 added to existing stakes and 23 trimmed.

The largest buyer was Intrinsic Edge Capital Management, opening a new position worth an estimated $5.43M. The largest seller was Bank of America, cutting an estimated $6.45M.

  • 68 institutional investors held Gol Linhas Aéreas Inteligentes S.A. American Depositary Shares (Each representing Ten Preferred Shares) (GOL) as of Q4 2021, up from 66 in Q3 2021.
  • Funds reported $103M of Gol Linhas Aéreas Inteligentes S.A. American Depositary Shares (Each representing Ten Preferred Shares) stock for Q4 2021, down 21% quarter-over-quarter.
  • 11 funds opened new Gol Linhas Aéreas Inteligentes S.A. American Depositary Shares (Each representing Ten Preferred Shares) positions in Q4 2021 and 8 closed out, a net change of +3 holders.
  • The largest Gol Linhas Aéreas Inteligentes S.A. American Depositary Shares (Each representing Ten Preferred Shares) buyer in Q4 2021 was Intrinsic Edge Capital Management, an estimated $5.43M added.
  • The largest Gol Linhas Aéreas Inteligentes S.A. American Depositary Shares (Each representing Ten Preferred Shares) seller in Q4 2021 was Bank of America, an estimated $6.45M sold.

Based on aggregated 13F filings for Q4 2021.