LATAM Airlines Group S.A American Depositary Shares (Each representing 1 Common Share)
LTM
LTM was delisted on the 9th of June, 2020.
59 hedge funds and large institutions have $103M invested in LATAM Airlines Group S.A American Depositary Shares (Each representing 1 Common Share) in 2015 Q3 according to their latest regulatory filings, with 7 funds opening new positions, 21 increasing their positions, 20 reducing their positions, and 14 closing their positions.
5% more repeat investments, than reductions
Existing positions increased: 21 | Existing positions reduced: 20
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
11% less funds holding
Funds holding: 66 → 59 (-7)
45% less capital invested
Capital invested by funds: $186M → $103M (-$83.5M)
50% less first-time investments, than exits
New positions opened: 7 | Existing positions closed: 14
100% less call options, than puts
Call options by funds: $0 | Put options by funds: $149K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Goldman Sachs
New York
|
+$1.09M |
| 2 |
Morgan Stanley
New York
|
+$877K |
| 3 |
Jane Street
New York
|
+$707K |
| 4 |
PPA
Parametric Portfolio Associates
Seattle,
Washington
|
+$658K |
| 5 |
AQR Capital Management
Greenwich,
Connecticut
|
+$654K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CS
Credit Suisse
Zurich,
Switzerland
|
-$15M |
| 2 |
EGA
Emerging Global Advisors
New York
|
-$8.23M |
| 3 |
TCIM
TIAA CREF Investment Management
New York
|
-$3.36M |
| 4 |
MNA
Manning & Napier Advisors
Fairport,
New York
|
-$2.57M |
| 5 |
Canada Pension Plan Investment Board
Toronto Ontario,
Ontario, Canada
|
-$1.45M |
LTM Hedge Fund Activity: Q3 2015 in Review
59 of the 3,582 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 2015, worth a combined $103M — down 45% from $186M a quarter earlier.
Sellers outnumbered buyers: 14 funds closed out of LTM and 7 opened new positions — a net loss of 7 holders — while 20 trimmed existing stakes and 21 added.
The largest buyer was Goldman Sachs, adding an estimated $1.09M. The largest seller was Credit Suisse, cutting an estimated $15M.
- 59 institutional investors held LATAM Airlines Group S.A American Depositary Shares (Each representing 1 Common Share) (LTM) as of Q3 2015, down from 66 in Q2 2015.
- Funds reported $103M of LATAM Airlines Group S.A American Depositary Shares (Each representing 1 Common Share) stock for Q3 2015, down 45% quarter-over-quarter.
- 7 funds opened new LATAM Airlines Group S.A American Depositary Shares (Each representing 1 Common Share) positions in Q3 2015 and 14 closed out, a net change of -7 holders.
- The largest LATAM Airlines Group S.A American Depositary Shares (Each representing 1 Common Share) buyer in Q3 2015 was Goldman Sachs, an estimated $1.09M added.
- The largest LATAM Airlines Group S.A American Depositary Shares (Each representing 1 Common Share) seller in Q3 2015 was Credit Suisse, an estimated $15M sold.
Based on aggregated 13F filings for Q3 2015.