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ZNH

China Southern Airlines Company Limited

Delisted

ZNH was delisted on the 2nd of February, 2023.

22 hedge funds and large institutions have $7.99M invested in China Southern Airlines Company Limited in 2013 Q4 according to their latest regulatory filings, with 3 funds opening new positions, 5 increasing their positions, 9 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

28% less capital invested

Capital invested by funds: $11.1M → $7.99M (-$3.1M)

31% less funds holding

Funds holding: 3222 (-10)

44% less repeat investments, than reductions

Existing positions increased: 5 | Existing positions reduced: 9

77% less first-time investments, than exits

New positions opened: 3 | Existing positions closed: 13

Holders
22
Holders Change
-10
Holders Change %
-31.25%
% of All Funds
0.64%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
3
Increased
5
Reduced
9
Closed
13
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Renaissance Technologies
1
Renaissance Technologies
New York
$2.54M -$338K -17,300 -12%
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$1.53M +$11.7K +600 +0.8%
Morgan Stanley
3
Morgan Stanley
New York
$756K -$163K -8,319 -18%
GC
4
Guggenheim Capital
Illinois
$680K -$421K -21,555 -38%
AG
5
Aperio Group
California
$616K -$565K -28,912 Closed
Invesco
6
Invesco
Georgia
$344K -$19K -972 -5%
PPA
7
Parametric Portfolio Associates
Washington
$271K -$98.1K -5,021 -27%
TRCT
8
Tower Research Capital (TRC)
New York
$260K +$244K +12,506 +1,834%
BlackRock
9
BlackRock
New York
$227K -$25.2K -1,289 -10%
VKH
10
Virtu KCG Holdings
New York
$217K +$215K +11,017 New
Bank of Montreal
11
Bank of Montreal
Ontario, Canada
$142K +$42.4K +2,170 +43%
Barclays
12
Barclays
United Kingdom
$137K +$13.2K +674 +10%
California Public Employees Retirement System
13
California Public Employees Retirement System
California
$104K +$102K +5,238 New
U
14
UBS
Switzerland
$79K -$140K -7,169 -64%
Creative Planning
15
Creative Planning
Kansas
$26K +$25.4K +1,300 New
Ameriprise
16
Ameriprise
Minnesota
$23K +$5.59K +286 +32%
Wells Fargo
17
Wells Fargo
California
$22K -$17.2K -878 -44%
PNC Financial Services Group
18
PNC Financial Services Group
Pennsylvania
$12K
CAW
19
Cornerstone Advisors (Washington)
Washington
$5K
Bank of America
20
Bank of America
North Carolina
$4K -$1.95K -100 -33%
AIG
21
American International Group
New York
$3.44K
BFA
22
BlackRock Fund Advisors
California
$2K
CS
23
Credit Suisse
Switzerland
-$560K -29,942 Closed
Deutsche Bank
24
Deutsche Bank
Germany
-$462K -24,755 Closed
Franklin Resources
25
Franklin Resources
California
-$450K -24,000 Closed

ZNH Hedge Fund Activity: Q4 2013 in Review

22 of the 3,447 institutional investors tracked by Wall St. Rank reported a position in China Southern Airlines Company Limited (ZNH) for Q4 2013, worth a combined $7.99M — down 28% from $11.1M a quarter earlier.

Sellers outnumbered buyers: 13 funds closed out of ZNH and 3 opened new positions — a net loss of 10 holders — while 9 trimmed existing stakes and 5 added.

The largest buyer was Tower Research Capital (TRC), adding an estimated $244K. The largest seller was Aperio Group, exiting entirely with an estimated $565K sold.

  • 22 institutional investors held China Southern Airlines Company Limited (ZNH) as of Q4 2013, down from 32 in Q3 2013.
  • Funds reported $7.99M of China Southern Airlines Company Limited stock for Q4 2013, down 28% quarter-over-quarter.
  • 3 funds opened new China Southern Airlines Company Limited positions in Q4 2013 and 13 closed out, a net change of -10 holders.
  • The largest China Southern Airlines Company Limited buyer in Q4 2013 was Tower Research Capital (TRC), an estimated $244K added.
  • The largest China Southern Airlines Company Limited seller in Q4 2013 was Aperio Group, an estimated $565K sold.

Based on aggregated 13F filings for Q4 2013.