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ZNH

China Southern Airlines Company Limited

Delisted

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

37 hedge funds and large institutions have $30.6M invested in China Southern Airlines Company Limited in 2018 Q3 according to their latest regulatory filings, with 9 funds opening new positions, 18 increasing their positions, 7 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

157% more repeat investments, than reductions

Existing positions increased: 18 | Existing positions reduced: 7

72% more call options, than puts

Call options by funds: $1.84M | Put options by funds: $1.07M

8% less funds holding

Funds holding: 4037 (-3)

18% less first-time investments, than exits

New positions opened: 9 | Existing positions closed: 11

31% less capital invested

Capital invested by funds: $44.2M → $30.6M (-$13.6M)

Holders
37
Holders Change
-3
Holders Change %
-7.5%
% of All Funds
0.85%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
9
Increased
18
Reduced
7
Closed
11
Calls
$1.84M
Puts
$1.07M
Net Calls
+$770K
Net Calls Change
-$3.01M
Name Holding Trade Value Shares
Change
Change in
Stake
Renaissance Technologies
1
Renaissance Technologies
New York
$15.9M -$3.37M -99,800 -17%
PPA
2
Parametric Portfolio Associates
Washington
$2.63M +$556K +16,496 +25%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$2.3M
Northern Trust
4
Northern Trust
Illinois
$1.36M +$289K +8,575 +25%
Arrowstreet Capital
5
Arrowstreet Capital
Massachusetts
$905K +$527K +15,629 +124%
Barclays
6
Barclays
United Kingdom
$883K +$19.4K +574 +2%
Wells Fargo
7
Wells Fargo
California
$801K +$310K +9,180 +58%
AG
8
Aperio Group
California
$765K +$387K +11,470 +92%
Two Sigma Investments
9
Two Sigma Investments
New York
$717K +$754K +22,365 New
FIM
10
Freedom Investment Management
Connecticut
$667K -$39.3K -1,165 -5%
BlackRock
11
BlackRock
New York
$661K +$695K +20,620 New
Bank of Montreal
12
Bank of Montreal
Ontario, Canada
$358K -$304K -9,003 -45%
Citadel Advisors
13
Citadel Advisors
Florida
$273K +$288K +8,532 New
Susquehanna International Group
14
Susquehanna International Group
Pennsylvania
$264K -$452K -13,395 -62%
Two Sigma Advisers
15
Two Sigma Advisers
New York
$250K +$70.8K +2,100 +37%
PI
16
PEAK6 Investments
Illinois
$210K +$221K +6,561 New
Invesco
17
Invesco
Georgia
$204K +$215K +6,364 New
CIM
18
Confluence Investment Management
Missouri
$203K +$7.92K +235 +4%
Jane Street
19
Jane Street
New York
$202K +$213K +6,308 New
Morgan Stanley
20
Morgan Stanley
New York
$166K +$108K +3,200 +163%
Royal Bank of Canada
21
Royal Bank of Canada
Ontario, Canada
$159K +$22.7K +674 +16%
Citigroup
22
Citigroup
New York
$150K +$54.4K +1,614 +53%
UBS Group
23
UBS Group
Switzerland
$105K -$12.5K -372 -10%
US Bancorp
24
US Bancorp
Minnesota
$100K +$102K +3,022 +3,115%
JP Morgan Chase
25
JP Morgan Chase
New York
$96K +$101K +3,000 New

ZNH Hedge Fund Activity: Q3 2018 in Review

37 of the 4,375 institutional investors tracked by Wall St. Rank reported a position in China Southern Airlines Company Limited (ZNH) for Q3 2018, worth a combined $30.6M — down 31% from $44.2M a quarter earlier.

Sellers outnumbered buyers: 11 funds closed out of ZNH and 9 opened new positions — a net loss of 2 holders — while 7 trimmed existing stakes and 18 added.

The largest buyer was Two Sigma Investments, opening a new position worth an estimated $754K. The largest seller was Renaissance Technologies, cutting an estimated $3.37M.

  • 37 institutional investors held China Southern Airlines Company Limited (ZNH) as of Q3 2018, down from 40 in Q2 2018.
  • Funds reported $30.6M of China Southern Airlines Company Limited stock for Q3 2018, down 31% quarter-over-quarter.
  • 9 funds opened new China Southern Airlines Company Limited positions in Q3 2018 and 11 closed out, a net change of -2 holders.
  • The largest China Southern Airlines Company Limited buyer in Q3 2018 was Two Sigma Investments, an estimated $754K added.
  • The largest China Southern Airlines Company Limited seller in Q3 2018 was Renaissance Technologies, an estimated $3.37M sold.

Based on aggregated 13F filings for Q3 2018.