We are live on ! Find out more
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.

Back to rankings

76 hedge funds and large institutions have $143M invested in LATAM Airlines Group S.A American Depositary Shares (Each representing 1 Common Share) in 2016 Q4 according to their latest regulatory filings, with 13 funds opening new positions, 16 increasing their positions, 29 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

12,650% more call options, than puts

Call options by funds: $255K | Put options by funds: $2K

0% more first-time investments, than exits

New positions opened: 13 | Existing positions closed: 13

3% less funds holding

Funds holding: 78 → 76 (-2)

21% less capital invested

Capital invested by funds: $181M → $143M (-$37.2M)

45% less repeat investments, than reductions

Existing positions increased: 16 | Existing positions reduced: 29

Holders
76
Holders Change
-2
Holders Change %
-2.56%
% of All Funds
1.9%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.03%
New
13
Increased
16
Reduced
29
Closed
13
Calls
$255K
Puts
$2K
Net Calls
+$253K
Net Calls Change
+$166K

Top Buyers

Rank Fund Capital Flow
1
PPA
Parametric Portfolio Associates
Washington
+$6.56M
2
BBP
Banco BTG Pactual
Brazil
+$4.75M
3
Fidelity Investments
Fidelity Investments
Massachusetts
+$3.14M
4
Northern Trust
Northern Trust
Illinois
+$1.97M
5
BFA
BlackRock Fund Advisors
California
+$1.12M

Top Sellers

Rank Fund Capital Flow
1
PPFA
Provida Pension Fund Administrator
Chile
-$26.6M
2
AQR Capital Management
AQR Capital Management
Connecticut
-$6.57M
3
Millennium Management
Millennium Management
New York
-$6.31M
4
Renaissance Technologies
Renaissance Technologies
New York
-$3.97M
5
CS
Credit Suisse
Switzerland
-$3.84M
Name Holding Trade Value Shares
Change 		Change in
Stake
PAM
26
Panagora Asset Management
Massachusetts
$702K – – –
Vanguard Group
27
Vanguard Group
Pennsylvania
$601K – – –
Canada Pension Plan Investment Board
28
Canada Pension Plan Investment Board
Ontario, Canada
$589K +$631K +71,000 +7,114%
IAM
29
Impala Asset Management
Florida
$564K -$5.26K -592 -0.9%
Deutsche Bank
30
Deutsche Bank
Germany
$506K -$1.07M -119,825 -66%
KBC Group
31
KBC Group
Belgium
$467K – – –
Legal & General Group
32
Legal & General Group
United Kingdom
$452K – – –
FIM
33
Freedom Investment Management
Connecticut
$368K +$170K +19,124 +74%
CAM
34
Capstone Asset Management
Texas
$338K -$1.51K -170 -0.4%
Two Sigma Investments
35
Two Sigma Investments
New York
$304K -$174K -19,532 -34%
Connor, Clark & Lunn Investment Management (CC&L)
36
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$294K +$319K +35,890 New
Comerica Bank
37
Comerica Bank
Texas
$285K +$31.4K +3,534 +13%
WAM
38
World Asset Management
Michigan
$275K -$26.3K -2,961 -8%
UBS Group
39
UBS Group
Switzerland
$264K -$640K -72,021 -69%
DZ Bank
40
DZ Bank
Germany
$240K +$262K +29,438 New
PA
41
Profund Advisors
Maryland
$234K -$65.7K -7,386 -20%
TI
42
Trexquant Investment
Connecticut
$203K -$116K -13,030 -34%
Citadel Advisors
43
Citadel Advisors
Florida
$198K +$215K +24,176 New
D.E. Shaw & Co
44
D.E. Shaw & Co
New York
$184K -$1.63M -183,268 -89%
Morgan Stanley
45
Morgan Stanley
New York
$148K -$140K -15,795 -47%
Mitsubishi UFJ Trust & Banking
46
Mitsubishi UFJ Trust & Banking
Japan
$147K – – –
Verition Fund Management
47
Verition Fund Management
Connecticut
$135K +$147K +16,495 New
Nomura Asset Management
48
Nomura Asset Management
Japan
$114K – – –
Mirae Asset Global Investments
49
Mirae Asset Global Investments
South Korea
$109K -$6.37K -716 -5%
SC
50
Saturna Capital
Washington
$109K – – –
1
2
3 4

LTM Hedge Fund Activity: Q4 2016 in Review

76 of the 4,000 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 Q4 2016, worth a combined $143M — down 21% from $181M a quarter earlier.

Fund positioning in LTM was balanced in Q4 2016: 13 funds opened new positions, 13 closed out, 16 added to existing stakes and 29 trimmed.

The largest buyer was Parametric Portfolio Associates, adding an estimated $6.56M. The largest seller was Provida Pension Fund Administrator, exiting entirely with an estimated $26.6M sold.

  • 76 institutional investors held LATAM Airlines Group S.A American Depositary Shares (Each representing 1 Common Share) (LTM) as of Q4 2016, down from 78 in Q3 2016.
  • Funds reported $143M of LATAM Airlines Group S.A American Depositary Shares (Each representing 1 Common Share) stock for Q4 2016, down 21% quarter-over-quarter.
  • 13 funds opened new LATAM Airlines Group S.A American Depositary Shares (Each representing 1 Common Share) positions in Q4 2016 and 13 closed out, a net change of 0 holders.
  • The largest LATAM Airlines Group S.A American Depositary Shares (Each representing 1 Common Share) buyer in Q4 2016 was Parametric Portfolio Associates, an estimated $6.56M added.
  • The largest LATAM Airlines Group S.A American Depositary Shares (Each representing 1 Common Share) seller in Q4 2016 was Provida Pension Fund Administrator, an estimated $26.6M sold.

Based on aggregated 13F filings for Q4 2016.