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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.

63 hedge funds and large institutions have $17M invested in Gol Linhas Aéreas Inteligentes S.A. American Depositary Shares (Each representing Ten Preferred Shares) in 2022 Q4 according to their latest regulatory filings, with 15 funds opening new positions, 15 increasing their positions, 23 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

15% more first-time investments, than exits

New positions opened: 15 | Existing positions closed: 13

2% more funds holding

Funds holding: 6263 (+1)

35% less repeat investments, than reductions

Existing positions increased: 15 | Existing positions reduced: 23

49% less capital invested

Capital invested by funds: $33.6M → $17M (-$16.6M)

80% less call options, than puts

Call options by funds: $3.03M | Put options by funds: $14.9M

Holders
63
Holders Change
+1
Holders Change %
+1.61%
% of All Funds
1.01%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
15
Increased
15
Reduced
23
Closed
13
Calls
$3.03M
Puts
$14.9M
Net Calls
-$11.9M
Net Calls Change
-$9.96M
Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$2.14M -$5.48M -1,682,299 -68%
Vanguard Group
2
Vanguard Group
Pennsylvania
$2.06M
Bank of America
3
Bank of America
North Carolina
$1.99M +$364K +111,543 +18%
BlackRock
4
BlackRock
New York
$1.49M +$154K +47,094 +9%
TCM
5
Tenor Capital Management
New York
$955K
Lazard Asset Management
6
Lazard Asset Management
New York
$824K -$680K -208,464 -40%
VSI
7
Verde Servicos Internacionais
Brazil
$643K
CSS
8
Cubist Systematic Strategies
Connecticut
$575K +$522K +160,112 +291%
CS
9
Credit Suisse
Switzerland
$534K +$310K +95,184 +91%
JFG
10
Jefferies Financial Group
New York
$474K +$579K +177,549 New
Qube Research & Technologies (QRT)
11
Qube Research & Technologies (QRT)
United Kingdom
$458K -$634K -194,558 -53%
Optiver Holding
12
Optiver Holding
Netherlands
$415K -$843K -258,535 -62%
Citadel Advisors
13
Citadel Advisors
Florida
$334K +$408K +125,231 New
Jane Street
14
Jane Street
New York
$289K -$863K -264,830 -72%
Susquehanna International Group
15
Susquehanna International Group
Pennsylvania
$271K +$64.3K +19,728 +24%
Deutsche Bank
16
Deutsche Bank
Germany
$257K -$212K -65,000 -40%
HighTower Advisors
17
HighTower Advisors
Illinois
$254K
Connor, Clark & Lunn Investment Management (CC&L)
18
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$246K +$23.2K +7,103 +8%
Barclays
19
Barclays
United Kingdom
$234K -$256K -78,500 -47%
FCM
20
Farallon Capital Management
California
$229K
SSA
21
Schonfeld Strategic Advisors
New York
$225K -$176K -54,100 -39%
VanEck Associates
22
VanEck Associates
New York
$201K +$4.98K +1,528 +2%
XT
23
XTX Topco
Cayman Islands
$168K +$205K +62,792 New
CM
24
Caption Management
Oklahoma
$156K +$190K +58,340 New
QT
25
Quantbot Technologies
New York
$112K +$112K +34,385 +447%

GOL Hedge Fund Activity: Q4 2022 in Review

63 of the 6,221 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 2022, worth a combined $17M — down 49% from $33.6M a quarter earlier.

Buyers outnumbered sellers: 15 funds opened new GOL positions and 13 closed out — a net gain of 2 holders — while 15 added to existing stakes and 23 trimmed.

The largest buyer was Jefferies Financial Group, opening a new position worth an estimated $579K. The largest seller was Morgan Stanley, cutting an estimated $5.48M.

  • 63 institutional investors held Gol Linhas Aéreas Inteligentes S.A. American Depositary Shares (Each representing Ten Preferred Shares) (GOL) as of Q4 2022, up from 62 in Q3 2022.
  • Funds reported $17M of Gol Linhas Aéreas Inteligentes S.A. American Depositary Shares (Each representing Ten Preferred Shares) stock for Q4 2022, down 49% quarter-over-quarter.
  • 15 funds opened new Gol Linhas Aéreas Inteligentes S.A. American Depositary Shares (Each representing Ten Preferred Shares) positions in Q4 2022 and 13 closed out, a net change of +2 holders.
  • The largest Gol Linhas Aéreas Inteligentes S.A. American Depositary Shares (Each representing Ten Preferred Shares) buyer in Q4 2022 was Jefferies Financial Group, an estimated $579K added.
  • The largest Gol Linhas Aéreas Inteligentes S.A. American Depositary Shares (Each representing Ten Preferred Shares) seller in Q4 2022 was Morgan Stanley, an estimated $5.48M sold.

Based on aggregated 13F filings for Q4 2022.