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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.

81 hedge funds and large institutions have $490M invested in LATAM Airlines Group S.A American Depositary Shares (Each representing 1 Common Share) in 2014 Q2 according to their latest regulatory filings, with 7 funds opening new positions, 27 increasing their positions, 32 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

40% more first-time investments, than exits

New positions opened: 7 | Existing positions closed: 5

3% more funds holding

Funds holding: 7981 (+2)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

3% less capital invested

Capital invested by funds: $506M → $490M (-$16.5M)

16% less repeat investments, than reductions

Existing positions increased: 27 | Existing positions reduced: 32

Holders
81
Holders Change
+2
Holders Change %
+2.53%
% of All Funds
2.33%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
7
Increased
27
Reduced
32
Closed
5
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
GC
26
Guggenheim Capital
Illinois
$4.03M -$599K -40,850 -12%
Arrowstreet Capital
27
Arrowstreet Capital
Massachusetts
$3.47M +$3.12M +213,014 +468%
SC
28
Saturna Capital
Washington
$2.19M -$576K -39,239 -19%
GC
29
GMT Capital
Georgia
$2.07M -$19.3M -1,317,395 -90%
Credit Agricole
30
Credit Agricole
France
$1.98M -$654K -44,598 -23%
Deutsche Bank
31
Deutsche Bank
Germany
$1.78M +$434K +29,603 +29%
California Public Employees Retirement System
32
California Public Employees Retirement System
California
$1.7M +$320K +21,842 +21%
Zurich Cantonal Bank
33
Zurich Cantonal Bank
Switzerland
$1.7M +$276K +18,800 +17%
Jane Street
34
Jane Street
New York
$1.69M +$1.22M +83,250 +195%
Charles Schwab
35
Charles Schwab
California
$1.66M +$266K +18,112 +17%
SC
36
Scotia Capital
Ontario, Canada
$1.55M +$1.7M +115,750 New
Mitsubishi UFJ Trust & Banking
37
Mitsubishi UFJ Trust & Banking
Japan
$1.45M +$471K +32,100 +42%
AQR Capital Management
38
AQR Capital Management
Connecticut
$1M +$1.1M +74,900 New
KBC Group
39
KBC Group
Belgium
$873K
BlackRock
40
BlackRock
New York
$857K
AG
41
Aperio Group
California
$842K -$146K -9,984 -14%
Mirae Asset Global Investments
42
Mirae Asset Global Investments
South Korea
$824K +$454K +30,949 +102%
Legal & General Group
43
Legal & General Group
United Kingdom
$742K
Asset Management One
44
Asset Management One
Japan
$719K +$89.2K +6,083 +13%
Nordea Investment Management
45
Nordea Investment Management
Sweden
$670K +$150K +10,200 +26%
UBS AM
46
UBS AM
Illinois
$541K
CAM
47
Capstone Asset Management
Texas
$408K -$23.2K -1,580 -5%
WAM
48
World Asset Management
Michigan
$399K -$14.3K -976 -3%
SMDAM
49
Sumitomo Mitsui DS Asset Management
Japan
$394K
PAM
50
Panagora Asset Management
Massachusetts
$391K

LTM Hedge Fund Activity: Q2 2014 in Review

81 of the 3,479 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 Q2 2014, worth a combined $490M — down 3.3% from $506M a quarter earlier.

Buyers outnumbered sellers: 7 funds opened new LTM positions and 5 closed out — a net gain of 2 holders — while 27 added to existing stakes and 32 trimmed.

The largest buyer was Provida Pension Fund Administrator, opening a new position worth an estimated $55.7M. The largest seller was GMT Capital, cutting an estimated $19.3M.

  • 81 institutional investors held LATAM Airlines Group S.A American Depositary Shares (Each representing 1 Common Share) (LTM) as of Q2 2014, up from 79 in Q1 2014.
  • Funds reported $490M of LATAM Airlines Group S.A American Depositary Shares (Each representing 1 Common Share) stock for Q2 2014, down 3.3% quarter-over-quarter.
  • 7 funds opened new LATAM Airlines Group S.A American Depositary Shares (Each representing 1 Common Share) positions in Q2 2014 and 5 closed out, a net change of +2 holders.
  • The largest LATAM Airlines Group S.A American Depositary Shares (Each representing 1 Common Share) buyer in Q2 2014 was Provida Pension Fund Administrator, an estimated $55.7M added.
  • The largest LATAM Airlines Group S.A American Depositary Shares (Each representing 1 Common Share) seller in Q2 2014 was GMT Capital, an estimated $19.3M sold.

Based on aggregated 13F filings for Q2 2014.