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ZNH

China Southern Airlines Company Limited

Delisted

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

35 hedge funds and large institutions have $44.4M invested in China Southern Airlines Company Limited in 2015 Q4 according to their latest regulatory filings, with 5 funds opening new positions, 7 increasing their positions, 14 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

3% more capital invested

Capital invested by funds: $43.2M → $44.4M (+$1.2M)

15% less funds holding

Funds holding: 4135 (-6)

50% less repeat investments, than reductions

Existing positions increased: 7 | Existing positions reduced: 14

55% less first-time investments, than exits

New positions opened: 5 | Existing positions closed: 11

60% less call options, than puts

Call options by funds: $371K | Put options by funds: $917K

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
35
Holders Change
-6
Holders Change %
-14.63%
% of All Funds
0.92%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
5
Increased
7
Reduced
14
Closed
11
Calls
$371K
Puts
$917K
Net Calls
-$546K
Net Calls Change
-$61K
Name Holding Trade Value Shares
Change
Change in
Stake
Renaissance Technologies
1
Renaissance Technologies
New York
$18.5M +$993K +25,800 +6%
Arrowstreet Capital
2
Arrowstreet Capital
Massachusetts
$6.03M +$2.23M +57,885 +58%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$2.86M
OAM
4
Oxford Asset Management
United Kingdom
$2.84M -$442K -11,492 -13%
FIM
5
Freedom Investment Management
Connecticut
$2.21M +$1.16M +30,165 +108%
Two Sigma Advisers
6
Two Sigma Advisers
New York
$1.95M -$373K -9,700 -16%
First Trust Advisors
7
First Trust Advisors
Illinois
$1.7M +$360K +9,353 +27%
Morgan Stanley
8
Morgan Stanley
New York
$1.66M +$139K +3,617 +9%
Two Sigma Investments
9
Two Sigma Investments
New York
$1.52M -$54.7K -1,421 -3%
Envestnet Asset Management
10
Envestnet Asset Management
Illinois
$619K -$19.2K -498 -3%
AG
11
Aperio Group
California
$592K +$37.6K +976 +7%
Susquehanna International Group
12
Susquehanna International Group
Pennsylvania
$566K +$570K +14,824 New
USGIU
13
U.S. Global Investors (USGI)
Texas
$527K +$532K +13,822 New
CS
14
Credit Suisse
Switzerland
$518K -$844K -21,936 -62%
Jane Street
15
Jane Street
New York
$503K -$948K -24,640 -65%
Millennium Management
16
Millennium Management
New York
$397K +$400K +10,397 New
Bank of Montreal
17
Bank of Montreal
Ontario, Canada
$220K -$28.4K -737 -11%
VKH
18
Virtu KCG Holdings
New York
$214K +$216K +5,614 New
OSAM
19
O'Shaughnessy Asset Management
Connecticut
$193K -$198K -5,151 -50%
BlackRock
20
BlackRock
New York
$161K -$14.2K -370 -8%
Wells Fargo
21
Wells Fargo
California
$153K -$32.7K -849 -17%
Acadian Asset Management
22
Acadian Asset Management
Massachusetts
$108K
UBS Group
23
UBS Group
Switzerland
$105K +$58.7K +1,526 +125%
Barclays
24
Barclays
United Kingdom
$103K
Creative Planning
25
Creative Planning
Kansas
$50K -$3.85K -100 -7%

ZNH Hedge Fund Activity: Q4 2015 in Review

35 of the 3,813 institutional investors tracked by Wall St. Rank reported a position in China Southern Airlines Company Limited (ZNH) for Q4 2015, worth a combined $44.4M — up 2.8% from $43.2M a quarter earlier.

Sellers outnumbered buyers: 11 funds closed out of ZNH and 5 opened new positions — a net loss of 6 holders — while 14 trimmed existing stakes and 7 added.

The largest buyer was Arrowstreet Capital, adding an estimated $2.23M. The largest seller was Guggenheim Capital, exiting entirely with an estimated $1.68M sold.

  • 35 institutional investors held China Southern Airlines Company Limited (ZNH) as of Q4 2015, down from 41 in Q3 2015.
  • Funds reported $44.4M of China Southern Airlines Company Limited stock for Q4 2015, up 2.8% quarter-over-quarter.
  • 5 funds opened new China Southern Airlines Company Limited positions in Q4 2015 and 11 closed out, a net change of -6 holders.
  • The largest China Southern Airlines Company Limited buyer in Q4 2015 was Arrowstreet Capital, an estimated $2.23M added.
  • The largest China Southern Airlines Company Limited seller in Q4 2015 was Guggenheim Capital, an estimated $1.68M sold.

Based on aggregated 13F filings for Q4 2015.