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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.

53 hedge funds and large institutions have $22.1M invested in Gol Linhas Aéreas Inteligentes S.A. American Depositary Shares (Each representing Ten Preferred Shares) in 2023 Q4 according to their latest regulatory filings, with 8 funds opening new positions, 12 increasing their positions, 18 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

102% more capital invested

Capital invested by funds: $11M → $22.1M (+$11.2M)

5% less funds holding

Funds holding: 5653 (-3)

27% less first-time investments, than exits

New positions opened: 8 | Existing positions closed: 11

33% less repeat investments, than reductions

Existing positions increased: 12 | Existing positions reduced: 18

78% less call options, than puts

Call options by funds: $1.4M | Put options by funds: $6.25M

Holders
53
Holders Change
-3
Holders Change %
-5.36%
% of All Funds
0.77%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
8
Increased
12
Reduced
18
Closed
11
Calls
$1.4M
Puts
$6.25M
Net Calls
-$4.84M
Net Calls Change
+$5.14M
Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$10.1M +$8.87M +2,698,176 +2,955%
Vanguard Group
2
Vanguard Group
Pennsylvania
$1.78M -$918K -279,118 -36%
TCM
3
Tenor Capital Management
New York
$1.29M
Goldman Sachs
4
Goldman Sachs
New York
$1.01M +$417K +126,761 +83%
Renaissance Technologies
5
Renaissance Technologies
New York
$961K -$157K -47,600 -15%
Bank of America
6
Bank of America
North Carolina
$828K +$748K +227,408 +16,360%
BlackRock
7
BlackRock
New York
$689K -$998K -303,617 -61%
BBP
8
Banco BTG Pactual
Brazil
$673K +$598K +181,800 New
JFG
9
Jefferies Financial Group
New York
$643K
Susquehanna International Group
10
Susquehanna International Group
Pennsylvania
$482K -$148K -44,973 -25%
Millennium Management
11
Millennium Management
New York
$432K +$392K +119,216 New
UBS Group
12
UBS Group
Switzerland
$409K +$361K +109,880 +3,591%
Simplex Trading
13
Simplex Trading
Illinois
$343K +$98.4K +29,915 +46%
Optiver Holding
14
Optiver Holding
Netherlands
$310K -$167K -50,905 -37%
CSS
15
Cubist Systematic Strategies
Connecticut
$290K +$126K +38,390 +92%
Jane Street
16
Jane Street
New York
$237K -$653K -198,526 -75%
Group One Trading
17
Group One Trading
Illinois
$188K -$41.4K -12,602 -20%
American Century Companies
18
American Century Companies
Missouri
$157K
Two Sigma Advisers
19
Two Sigma Advisers
New York
$131K -$3.29K -1,000 -3%
TSS
20
Two Sigma Securities
New York
$105K +$26.8K +8,146 +39%
Dimensional Fund Advisors
21
Dimensional Fund Advisors
Texas
$102K
Belvedere Trading
22
Belvedere Trading
Illinois
$98.7K +$29.8K +9,063 +50%
JF
23
Jump Financial
Illinois
$95.6K -$247K -75,100 -74%
S
24
SignatureFD
Georgia
$85.9K +$21.8K +6,635 +39%
CG
25
Caprock Group
Idaho
$79.6K

GOL Hedge Fund Activity: Q4 2023 in Review

53 of the 6,859 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 2023, worth a combined $22.1M — up 102% from $11M a quarter earlier.

Sellers outnumbered buyers: 11 funds closed out of GOL and 8 opened new positions — a net loss of 3 holders — while 18 trimmed existing stakes and 12 added.

The largest buyer was Morgan Stanley, adding an estimated $8.87M. The largest seller was BlackRock, cutting an estimated $998K.

  • 53 institutional investors held Gol Linhas Aéreas Inteligentes S.A. American Depositary Shares (Each representing Ten Preferred Shares) (GOL) as of Q4 2023, down from 56 in Q3 2023.
  • Funds reported $22.1M of Gol Linhas Aéreas Inteligentes S.A. American Depositary Shares (Each representing Ten Preferred Shares) stock for Q4 2023, up 102% quarter-over-quarter.
  • 8 funds opened new Gol Linhas Aéreas Inteligentes S.A. American Depositary Shares (Each representing Ten Preferred Shares) positions in Q4 2023 and 11 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 2023 was Morgan Stanley, an estimated $8.87M added.
  • The largest Gol Linhas Aéreas Inteligentes S.A. American Depositary Shares (Each representing Ten Preferred Shares) seller in Q4 2023 was BlackRock, an estimated $998K sold.

Based on aggregated 13F filings for Q4 2023.