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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.

78 hedge funds and large institutions have $181M invested in LATAM Airlines Group S.A American Depositary Shares (Each representing 1 Common Share) in 2016 Q3 according to their latest regulatory filings, with 18 funds opening new positions, 20 increasing their positions, 20 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

8,700% more call options, than puts

Call options by funds: $88K | Put options by funds: $1K

157% more first-time investments, than exits

New positions opened: 18 | Existing positions closed: 7

28% more capital invested

Capital invested by funds: $141M → $181M (+$39.4M)

16% more funds holding

Funds holding: 6778 (+11)

0% more repeat investments, than reductions

Existing positions increased: 20 | Existing positions reduced: 20

Holders
78
Holders Change
+11
Holders Change %
+16.42%
% of All Funds
2.08%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
18
Increased
20
Reduced
20
Closed
7
Calls
$88K
Puts
$1K
Net Calls
+$87K
Net Calls Change
+$87K
Name Holding Trade Value Shares
Change
Change in
Stake
ED
26
Exane Derivatives
France
$678K +$113K +13,759 +20%
Teacher Retirement System of Texas
27
Teacher Retirement System of Texas
Texas
$648K +$656K +79,785 New
Vanguard Group
28
Vanguard Group
Pennsylvania
$596K
IAM
29
Impala Asset Management
Florida
$565K +$334K +40,562 +140%
DWA
30
Dorsey Wright & Associates
California
$484K +$490K +59,603 New
KBC Group
31
KBC Group
Belgium
$464K
Two Sigma Investments
32
Two Sigma Investments
New York
$461K +$467K +56,743 New
Legal & General Group
33
Legal & General Group
United Kingdom
$449K
Invesco
34
Invesco
Georgia
$406K +$411K +50,000 New
EA
35
Emerald Acquisition
Washington
$361K -$11.3K -1,371 -3%
CAM
36
Capstone Asset Management
Texas
$337K +$12.9K +1,570 +4%
Pacer Advisors
37
Pacer Advisors
Pennsylvania
$315K
TI
38
Trexquant Investment
Connecticut
$307K +$311K +37,800 New
WAM
39
World Asset Management
Michigan
$297K +$22.2K +2,699 +8%
PA
40
Profund Advisors
Maryland
$293K +$110K +13,416 +59%
Morgan Stanley
41
Morgan Stanley
New York
$275K -$279K -33,885 -50%
Comerica Bank
42
Comerica Bank
Texas
$235K -$14.6K -1,775 -6%
FIM
43
Freedom Investment Management
Connecticut
$210K +$13.4K +1,625 +7%
EMG
44
Ellington Management Group
Connecticut
$188K +$190K +23,100 New
Mitsubishi UFJ Trust & Banking
45
Mitsubishi UFJ Trust & Banking
Japan
$146K -$155K -18,791 -51%
TSS
46
Two Sigma Securities
New York
$132K +$134K +16,288 New
CSS
47
Cubist Systematic Strategies
Connecticut
$129K +$131K +15,874 New
SCM
48
Stevens Capital Management
Pennsylvania
$125K -$110K -13,350 -47%
VKH
49
Virtu KCG Holdings
New York
$124K +$7.12K +865 +6%
Mirae Asset Global Investments
50
Mirae Asset Global Investments
South Korea
$115K +$116K +14,107 New

LTM Hedge Fund Activity: Q3 2016 in Review

78 of the 3,748 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 2016, worth a combined $181M — up 28% from $141M a quarter earlier.

Buyers outnumbered sellers: 18 funds opened new LTM positions and 7 closed out — a net gain of 11 holders — while 20 added to existing stakes and 20 trimmed.

The largest buyer was Renaissance Technologies, adding an estimated $6.93M. The largest seller was AQR Capital Management, cutting an estimated $5.3M.

  • 78 institutional investors held LATAM Airlines Group S.A American Depositary Shares (Each representing 1 Common Share) (LTM) as of Q3 2016, up from 67 in Q2 2016.
  • Funds reported $181M of LATAM Airlines Group S.A American Depositary Shares (Each representing 1 Common Share) stock for Q3 2016, up 28% quarter-over-quarter.
  • 18 funds opened new LATAM Airlines Group S.A American Depositary Shares (Each representing 1 Common Share) positions in Q3 2016 and 7 closed out, a net change of +11 holders.
  • The largest LATAM Airlines Group S.A American Depositary Shares (Each representing 1 Common Share) buyer in Q3 2016 was Renaissance Technologies, an estimated $6.93M added.
  • The largest LATAM Airlines Group S.A American Depositary Shares (Each representing 1 Common Share) seller in Q3 2016 was AQR Capital Management, an estimated $5.3M sold.

Based on aggregated 13F filings for Q3 2016.