China Southern Airlines Company Limited
ZNH
ZNH was delisted on the 2nd of February, 2023.
31 hedge funds and large institutions have $23.3M invested in China Southern Airlines Company Limited in 2016 Q3 according to their latest regulatory filings, with 5 funds opening new positions, 10 increasing their positions, 11 reducing their positions, and 9 closing their positions.
1% more capital invested
Capital invested by funds: $23M → $23.3M (+$312K)
9% less repeat investments, than reductions
Existing positions increased: 10 | Existing positions reduced: 11
11% less funds holding
Funds holding: 35 → 31 (-4)
44% less first-time investments, than exits
New positions opened: 5 | Existing positions closed: 9
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CS
Credit Suisse
Zurich,
Switzerland
|
+$1.05M |
| 2 |
Jane Street
New York
|
+$770K |
| 3 |
FNYS
First New York Securities
New York
|
+$313K |
| 4 |
PPA
Parametric Portfolio Associates
Seattle,
Washington
|
+$100K |
| 5 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$79.2K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
USGIU
U.S. Global Investors (USGI)
San Antonio,
Texas
|
-$481K |
| 2 |
OAM
Oxford Asset Management
Oxford,
United Kingdom
|
-$282K |
| 3 |
FIM
Freedom Investment Management
Hartford,
Connecticut
|
-$224K |
| 4 |
Millennium Management
New York
|
-$205K |
| 5 |
Wells Fargo
San Francisco,
California
|
-$195K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
DADC
26
D.A. Davidson & Co
Great Falls,
Montana
| $2K | – | – | – |
|
27
Bank of America
Charlotte,
North Carolina
| $1K | -$2.3K | -74 | -67% |
|
28
Royal Bank of Canada
Toronto,
Ontario, Canada
| $1K | -$1.36K | -44 | -64% |
|
|
LIA
29
LS Investment Advisors
Bloomfield Hills,
Michigan
| $1K | – | – | – |
|
|
USGIU
30
U.S. Global Investors (USGI)
San Antonio,
Texas
| – | -$481K | -14,550 | Closed |
|
|
31
Millennium Management
New York
| – | -$205K | -7,200 | Closed |
|
|
OSAM
32
O'Shaughnessy Asset Management
Stamford,
Connecticut
| – | -$31K | -1,081 | Closed |
|
|
CG
33
Cutler Group
San Francisco,
California
| – | -$6K | -219 | Closed |
|
|
LTFS
34
Ladenburg Thalmann Financial Services
Miami,
Florida
| – | -$4K | -156 | Closed |
|
35
Simplex Trading
Chicago,
Illinois
| – | -$3K | -135 | Closed |
|
|
TRCT
36
Tower Research Capital (TRC)
New York
| – | -$3K | -100 | Closed |
|
|
CCA
37
Checchi Capital Advisers
Beverly Hills,
California
| – | -$2K | -80 | Closed |
|
ZNH Hedge Fund Activity: Q3 2016 in Review
31 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in China Southern Airlines Company Limited (ZNH) for Q3 2016, worth a combined $23.3M — up 1.4% from $23M a quarter earlier.
Sellers outnumbered buyers: 9 funds closed out of ZNH and 5 opened new positions — a net loss of 4 holders — while 11 trimmed existing stakes and 10 added.
The largest buyer was Credit Suisse, opening a new position worth an estimated $1.05M. The largest seller was U.S. Global Investors (USGI), exiting entirely with an estimated $481K sold.
- 31 institutional investors held China Southern Airlines Company Limited (ZNH) as of Q3 2016, down from 35 in Q2 2016.
- Funds reported $23.3M of China Southern Airlines Company Limited stock for Q3 2016, up 1.4% quarter-over-quarter.
- 5 funds opened new China Southern Airlines Company Limited positions in Q3 2016 and 9 closed out, a net change of -4 holders.
- The largest China Southern Airlines Company Limited buyer in Q3 2016 was Credit Suisse, an estimated $1.05M added.
- The largest China Southern Airlines Company Limited seller in Q3 2016 was U.S. Global Investors (USGI), an estimated $481K sold.
Based on aggregated 13F filings for Q3 2016.