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LTM

LATAM Airlines Group S.A American Depositary Shares (Each representing 1 Common Share)
LTM

Delisted

LTM was delisted on the 9th of June, 2020.

79 hedge funds and large institutions have $506M invested in LATAM Airlines Group S.A American Depositary Shares (Each representing 1 Common Share) in 2014 Q1 according to their latest regulatory filings, with 12 funds opening new positions, 29 increasing their positions, 27 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more first-time investments, than exits

New positions opened: 12 | Existing positions closed: 8

7% more repeat investments, than reductions

Existing positions increased: 29 | Existing positions reduced: 27

0% more capital invested

Capital invested by funds: $504M → $506M (+$2.42M)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

1% less funds holding

Funds holding: 8079 (-1)

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $181K

Holders
79
Holders Change
-1
Holders Change %
-1.25%
% of All Funds
2.28%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
12
Increased
29
Reduced
27
Closed
8
Calls
Puts
$181K
Net Calls
-$181K
Net Calls Change
+$100K
Name Holding Trade Value Shares
Change
Change in
Stake
SC
26
Saturna Capital
Washington
$3.05M
Credit Agricole
27
Credit Agricole
France
$2.89M -$979K -65,763 -26%
Zurich Cantonal Bank
28
Zurich Cantonal Bank
Switzerland
$1.62M
Charles Schwab
29
Charles Schwab
California
$1.59M -$94.2K -6,332 -6%
California Public Employees Retirement System
30
California Public Employees Retirement System
California
$1.58M -$15 -1 -0%
Deutsche Bank
31
Deutsche Bank
Germany
$1.55M -$468K -31,475 -23%
Mitsubishi UFJ Trust & Banking
32
Mitsubishi UFJ Trust & Banking
Japan
$1.14M -$118K -7,950 -9%
AG
33
Aperio Group
California
$1.09M +$1.08M +72,710 New
Morgan Stanley
34
Morgan Stanley
New York
$1.02M +$739K +49,671 +269%
KBC Group
35
KBC Group
Belgium
$979K -$47.6K -3,196 -5%
BlackRock
36
BlackRock
New York
$961K -$40.5K -2,720 -4%
ARTA
37
A.R.T. Advisors
New York
$841K +$832K +55,925 New
Legal & General Group
38
Legal & General Group
United Kingdom
$832K
BNP Paribas Financial Markets
39
BNP Paribas Financial Markets
France
$782K +$488K +32,808 +181%
Asset Management One
40
Asset Management One
Japan
$707K +$83.3K +5,600 +14%
Arrowstreet Capital
41
Arrowstreet Capital
Massachusetts
$684K +$677K +45,473 New
Jane Street
42
Jane Street
New York
$643K +$168K +11,313 +36%
UBS AM
43
UBS AM
Illinois
$607K
BCM
44
Bluefin Capital Management
New York
$600K +$585K +39,300 New
Nordea Investment Management
45
Nordea Investment Management
Sweden
$597K -$64K -4,300 -10%
Sumitomo Mitsui Trust Group
46
Sumitomo Mitsui Trust Group
Japan
$563K -$142K -9,530 -20%
CAM
47
Capstone Asset Management
Texas
$482K -$400K -26,870 -46%
Comerica Bank
48
Comerica Bank
Texas
$481K +$52.2K +3,507 +12%
WAM
49
World Asset Management
Michigan
$462K -$83.1K -5,584 -15%
Mirae Asset Global Investments
50
Mirae Asset Global Investments
South Korea
$458K -$317K -21,271 -41%

LTM Hedge Fund Activity: Q1 2014 in Review

79 of the 3,463 institutional investors tracked by Wall St. Rank reported a position in LATAM Airlines Group S.A American Depositary Shares (Each representing 1 Common Share) (LTM) for Q1 2014, worth a combined $506M — up 0.48% from $504M a quarter earlier.

Buyers outnumbered sellers: 12 funds opened new LTM positions and 8 closed out — a net gain of 4 holders — while 29 added to existing stakes and 27 trimmed.

The largest buyer was Baillie Gifford & Co, opening a new position worth an estimated $56.8M. The largest seller was Provida Pension Fund Administrator, exiting entirely with an estimated $67.5M sold.

  • 79 institutional investors held LATAM Airlines Group S.A American Depositary Shares (Each representing 1 Common Share) (LTM) as of Q1 2014, down from 80 in Q4 2013.
  • Funds reported $506M of LATAM Airlines Group S.A American Depositary Shares (Each representing 1 Common Share) stock for Q1 2014, up 0.48% quarter-over-quarter.
  • 12 funds opened new LATAM Airlines Group S.A American Depositary Shares (Each representing 1 Common Share) positions in Q1 2014 and 8 closed out, a net change of +4 holders.
  • The largest LATAM Airlines Group S.A American Depositary Shares (Each representing 1 Common Share) buyer in Q1 2014 was Baillie Gifford & Co, an estimated $56.8M added.
  • The largest LATAM Airlines Group S.A American Depositary Shares (Each representing 1 Common Share) seller in Q1 2014 was Provida Pension Fund Administrator, an estimated $67.5M sold.

Based on aggregated 13F filings for Q1 2014.