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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.

72 hedge funds and large institutions have $443M invested in LATAM Airlines Group S.A American Depositary Shares (Each representing 1 Common Share) in 2014 Q3 according to their latest regulatory filings, with 5 funds opening new positions, 26 increasing their positions, 28 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

7% less repeat investments, than reductions

Existing positions increased: 26 | Existing positions reduced: 28

10% less capital invested

Capital invested by funds: $490M → $443M (-$46.5M)

11% less funds holding

Funds holding: 8172 (-9)

62% less first-time investments, than exits

New positions opened: 5 | Existing positions closed: 13

Holders
72
Holders Change
-9
Holders Change %
-11.11%
% of All Funds
2.09%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
5
Increased
26
Reduced
28
Closed
13
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
SC
26
Saturna Capital
Washington
$1.75M -$125K -10,050 -6%
Zurich Cantonal Bank
27
Zurich Cantonal Bank
Switzerland
$1.61M +$186K +15,000 +12%
Charles Schwab
28
Charles Schwab
California
$1.53M +$140K +11,320 +9%
Mitsubishi UFJ Trust & Banking
29
Mitsubishi UFJ Trust & Banking
Japan
$1.2M -$32.2K -2,600 -2%
AQR Capital Management
30
AQR Capital Management
Connecticut
$1.17M +$342K +27,600 +37%
U
31
UBS
Switzerland
$1.04M -$3.75M -302,388 -77%
Morgan Stanley
32
Morgan Stanley
New York
$791K +$557K +44,930 +182%
BlackRock
33
BlackRock
New York
$726K
Nordea Investment Management
34
Nordea Investment Management
Sweden
$723K +$170K +13,700 +27%
Legal & General Group
35
Legal & General Group
United Kingdom
$628K
KBC Group
36
KBC Group
Belgium
$599K -$153K -12,358 -19%
California Public Employees Retirement System
37
California Public Employees Retirement System
California
$595K -$921K -74,289 -59%
Barclays
38
Barclays
United Kingdom
$561K +$397K +32,003 +168%
AG
39
Aperio Group
California
$535K -$194K -15,659 -25%
PAM
40
Panagora Asset Management
Massachusetts
$516K +$201K +16,253 +56%
UBS AM
41
UBS AM
Illinois
$458K
Mirae Asset Global Investments
42
Mirae Asset Global Investments
South Korea
$401K -$323K -26,054 -42%
CAM
43
Capstone Asset Management
Texas
$333K -$14.1K -1,140 -4%
GXMC
44
Global X Management Company
New York
$323K
WAM
45
World Asset Management
Michigan
$320K -$19.1K -1,542 -5%
ARTA
46
A.R.T. Advisors
New York
$320K +$223 +18 +0.1%
Comerica Bank
47
Comerica Bank
Texas
$278K -$14.1K -1,135 -4%
Janus Henderson Group
48
Janus Henderson Group
United Kingdom
$277K
DnB Asset Management
49
DnB Asset Management
Norway
$248K
SMDAM
50
Sumitomo Mitsui DS Asset Management
Japan
$243K -$99.1K -8,000 -27%

LTM Hedge Fund Activity: Q3 2014 in Review

72 of the 3,446 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 Q3 2014, worth a combined $443M — down 9.5% from $490M a quarter earlier.

Sellers outnumbered buyers: 13 funds closed out of LTM and 5 opened new positions — a net loss of 8 holders — while 28 trimmed existing stakes and 26 added.

The largest buyer was Global Thematic Partners, opening a new position worth an estimated $37.2M. The largest seller was BNP Paribas Asset Management, exiting entirely with an estimated $12.5M sold.

  • 72 institutional investors held LATAM Airlines Group S.A American Depositary Shares (Each representing 1 Common Share) (LTM) as of Q3 2014, down from 81 in Q2 2014.
  • Funds reported $443M of LATAM Airlines Group S.A American Depositary Shares (Each representing 1 Common Share) stock for Q3 2014, down 9.5% quarter-over-quarter.
  • 5 funds opened new LATAM Airlines Group S.A American Depositary Shares (Each representing 1 Common Share) positions in Q3 2014 and 13 closed out, a net change of -8 holders.
  • The largest LATAM Airlines Group S.A American Depositary Shares (Each representing 1 Common Share) buyer in Q3 2014 was Global Thematic Partners, an estimated $37.2M added.
  • The largest LATAM Airlines Group S.A American Depositary Shares (Each representing 1 Common Share) seller in Q3 2014 was BNP Paribas Asset Management, an estimated $12.5M sold.

Based on aggregated 13F filings for Q3 2014.