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

69 hedge funds and large institutions have $250M invested in LATAM Airlines Group S.A American Depositary Shares (Each representing 1 Common Share) in 2017 Q2 according to their latest regulatory filings, with 12 funds opening new positions, 22 increasing their positions, 21 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

238% more call options, than puts

Call options by funds: $555K | Put options by funds: $164K

5% more repeat investments, than reductions

Existing positions increased: 22 | Existing positions reduced: 21

5% less funds holding

Funds holding: 73 → 69 (-4)

9% less capital invested

Capital invested by funds: $275M → $250M (-$24.8M)

25% less first-time investments, than exits

New positions opened: 12 | Existing positions closed: 16

Holders
69
Holders Change
-4
Holders Change %
-5.48%
% of All Funds
1.72%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
12
Increased
22
Reduced
21
Closed
16
Calls
$555K
Puts
$164K
Net Calls
+$391K
Net Calls Change
-$346K

Top Buyers

Rank Fund Capital Flow
1
Renaissance Technologies
Renaissance Technologies
New York
+$8.12M
2
Connor, Clark & Lunn Investment Management (CC&L)
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
+$6.41M
3
AQR Capital Management
AQR Capital Management
Connecticut
+$6.23M
4
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board
Ontario, Canada
+$5.16M
5
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
+$4.21M

Top Sellers

Rank Fund Capital Flow
1
PPA
Parametric Portfolio Associates
Washington
-$6.87M
2
Millennium Management
Millennium Management
New York
-$5.8M
3
Fidelity Investments
Fidelity Investments
Massachusetts
-$4.3M
4
Citigroup
Citigroup
New York
-$3.02M
5
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
-$2.76M
Name Holding Trade Value Shares
Change 		Change in
Stake
Invesco
26
Invesco
Georgia
$925K +$1.01M +83,593 New
PAM
27
Panagora Asset Management
Massachusetts
$854K -$105K -8,673 -10%
Two Sigma Investments
28
Two Sigma Investments
New York
$801K -$66K -5,470 -7%
KBC Group
29
KBC Group
Belgium
$632K – – –
Legal & General Group
30
Legal & General Group
United Kingdom
$612K – – –
HMS
31
Hanseatic Management Services
New Mexico
$583K +$617K +51,144 +3,293%
PA
32
Profund Advisors
Maryland
$529K -$124K -10,246 -18%
UBS Group
33
UBS Group
Switzerland
$521K -$316K -26,222 -36%
Nordea Investment Management
34
Nordea Investment Management
Sweden
$452K -$208K -17,281 -30%
CAM
35
Capstone Asset Management
Texas
$449K -$18.9K -1,570 -4%
AL
36
Airain Ltd
Guernsey
$404K +$441K +36,534 New
WAM
37
World Asset Management
Michigan
$395K +$11K +914 +3%
Comerica Bank
38
Comerica Bank
Texas
$389K +$15.9K +1,316 +4%
DZ Bank
39
DZ Bank
Germany
$325K – – –
SCM
40
Stevens Capital Management
Pennsylvania
$260K +$283K +23,484 New
Mitsubishi UFJ Trust & Banking
41
Mitsubishi UFJ Trust & Banking
Japan
$227K – – –
Morgan Stanley
42
Morgan Stanley
New York
$206K -$2.57M -213,068 -92%
Millennium Management
43
Millennium Management
New York
$200K -$5.8M -480,462 -96%
Nomura Asset Management
44
Nomura Asset Management
Japan
$190K – – –
GXMC
45
Global X Management Company
New York
$189K +$12.5K +1,040 +6%
RJA
46
Raymond James & Associates
Florida
$173K +$188K +15,604 New
AI
47
Atria Investments
North Carolina
$157K +$172K +14,222 New
Two Sigma Advisers
48
Two Sigma Advisers
New York
$151K +$164K +13,610 New
SC
49
Saturna Capital
Washington
$148K – – –
Mirae Asset Global Investments
50
Mirae Asset Global Investments
South Korea
$145K – – –
1
2
3 4

LTM Hedge Fund Activity: Q2 2017 in Review

69 of the 4,011 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 2017, worth a combined $250M — down 9% from $275M a quarter earlier.

Sellers outnumbered buyers: 16 funds closed out of LTM and 12 opened new positions — a net loss of 4 holders — while 21 trimmed existing stakes and 22 added.

The largest buyer was Renaissance Technologies, adding an estimated $8.12M. The largest seller was Parametric Portfolio Associates, cutting an estimated $6.87M.

  • 69 institutional investors held LATAM Airlines Group S.A American Depositary Shares (Each representing 1 Common Share) (LTM) as of Q2 2017, down from 73 in Q1 2017.
  • Funds reported $250M of LATAM Airlines Group S.A American Depositary Shares (Each representing 1 Common Share) stock for Q2 2017, down 9% quarter-over-quarter.
  • 12 funds opened new LATAM Airlines Group S.A American Depositary Shares (Each representing 1 Common Share) positions in Q2 2017 and 16 closed out, a net change of -4 holders.
  • The largest LATAM Airlines Group S.A American Depositary Shares (Each representing 1 Common Share) buyer in Q2 2017 was Renaissance Technologies, an estimated $8.12M added.
  • The largest LATAM Airlines Group S.A American Depositary Shares (Each representing 1 Common Share) seller in Q2 2017 was Parametric Portfolio Associates, an estimated $6.87M sold.

Based on aggregated 13F filings for Q2 2017.