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ZNH

China Southern Airlines Company Limited

Delisted

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

40 hedge funds and large institutions have $44.2M invested in China Southern Airlines Company Limited in 2018 Q2 according to their latest regulatory filings, with 9 funds opening new positions, 15 increasing their positions, 10 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

225% more call options, than puts

Call options by funds: $5.47M | Put options by funds: $1.68M

50% more repeat investments, than reductions

Existing positions increased: 15 | Existing positions reduced: 10

13% more first-time investments, than exits

New positions opened: 9 | Existing positions closed: 8

2% less funds holding

Funds holding: 4140 (-1)

23% less capital invested

Capital invested by funds: $57.5M → $44.2M (-$13.4M)

Holders
40
Holders Change
-1
Holders Change %
-2.44%
% of All Funds
0.92%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
9
Increased
15
Reduced
10
Closed
8
Calls
$5.47M
Puts
$1.68M
Net Calls
+$3.78M
Net Calls Change
-$1.35M
Name Holding Trade Value Shares
Change
Change in
Stake
Renaissance Technologies
1
Renaissance Technologies
New York
$23.6M +$1.03M +20,100 +3%
AL
2
AJO LP
Pennsylvania
$3.04M -$2.9M -56,404 -42%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$2.84M
PPA
4
Parametric Portfolio Associates
Washington
$2.59M +$226K +4,396 +7%
PG
5
PEAK6 Group
Illinois
$1.65M +$265K +5,161 +14%
Deutsche Bank
6
Deutsche Bank
Germany
$1.41M +$849K +16,509 +86%
Northern Trust
7
Northern Trust
Illinois
$1.33M +$168K +3,265 +11%
Barclays
8
Barclays
United Kingdom
$1.07M +$1.18M +22,903 +560%
FIM
9
Freedom Investment Management
Connecticut
$863K -$85.2K -1,657 -7%
Susquehanna International Group
10
Susquehanna International Group
Pennsylvania
$856K +$1.11M +21,642 New
Bank of Montreal
11
Bank of Montreal
Ontario, Canada
$798K +$288K +5,603 +38%
Wells Fargo
12
Wells Fargo
California
$625K +$206K +4,012 +34%
Arrowstreet Capital
13
Arrowstreet Capital
Massachusetts
$499K +$649K +12,624 New
AG
14
Aperio Group
California
$490K -$53.7K -1,044 -8%
Group One Trading
15
Group One Trading
Illinois
$274K +$356K +6,926 New
EAM
16
Eagle Asset Management
Florida
$256K +$138K +2,685 +70%
CIM
17
Confluence Investment Management
Missouri
$241K +$313K +6,089 New
Two Sigma Advisers
18
Two Sigma Advisers
New York
$225K -$82.3K -1,600 -22%
RJA
19
Raymond James & Associates
Florida
$216K +$22K +427 +8%
Goldman Sachs
20
Goldman Sachs
New York
$216K +$280K +5,453 New
PA
21
Profund Advisors
Maryland
$211K -$11.9K -231 -4%
Royal Bank of Canada
22
Royal Bank of Canada
Ontario, Canada
$169K +$221K +4,299 New
Bank of America
23
Bank of America
North Carolina
$151K +$121K +2,360 +161%
UBS Group
24
UBS Group
Switzerland
$144K -$16.4K -319 -8%
Citigroup
25
Citigroup
New York
$122K +$54.1K +1,051 +52%

ZNH Hedge Fund Activity: Q2 2018 in Review

40 of the 4,369 institutional investors tracked by Wall St. Rank reported a position in China Southern Airlines Company Limited (ZNH) for Q2 2018, worth a combined $44.2M — down 23% from $57.5M a quarter earlier.

Buyers outnumbered sellers: 9 funds opened new ZNH positions and 8 closed out — a net gain of 1 holder — while 15 added to existing stakes and 10 trimmed.

The largest buyer was Barclays, adding an estimated $1.18M. The largest seller was AJO LP, cutting an estimated $2.9M.

  • 40 institutional investors held China Southern Airlines Company Limited (ZNH) as of Q2 2018, down from 41 in Q1 2018.
  • Funds reported $44.2M of China Southern Airlines Company Limited stock for Q2 2018, down 23% quarter-over-quarter.
  • 9 funds opened new China Southern Airlines Company Limited positions in Q2 2018 and 8 closed out, a net change of +1 holder.
  • The largest China Southern Airlines Company Limited buyer in Q2 2018 was Barclays, an estimated $1.18M added.
  • The largest China Southern Airlines Company Limited seller in Q2 2018 was AJO LP, an estimated $2.9M sold.

Based on aggregated 13F filings for Q2 2018.