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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.

70 hedge funds and large institutions have $295M invested in LATAM Airlines Group S.A American Depositary Shares (Each representing 1 Common Share) in 2017 Q4 according to their latest regulatory filings, with 11 funds opening new positions, 18 increasing their positions, 26 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

57% more first-time investments, than exits

New positions opened: 11 | Existing positions closed: 7

6% more funds holding

Funds holding: 6670 (+4)

2% more capital invested

Capital invested by funds: $289M → $295M (+$5.67M)

31% less repeat investments, than reductions

Existing positions increased: 18 | Existing positions reduced: 26

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
70
Holders Change
+4
Holders Change %
+6.06%
% of All Funds
1.59%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
11
Increased
18
Reduced
26
Closed
7
Calls
$142K
Puts
Net Calls
+$142K
Net Calls Change
+$142K
Name Holding Trade Value Shares
Change
Change in
Stake
PAM
26
Panagora Asset Management
Massachusetts
$763K -$307K -22,907 -29%
PA
27
Profund Advisors
Maryland
$757K -$338K -25,243 -32%
Legal & General Group
28
Legal & General Group
United Kingdom
$718K -$48.2K -3,600 -7%
Invesco
29
Invesco
Georgia
$713K +$12.4K +928 +2%
Two Sigma Investments
30
Two Sigma Investments
New York
$614K +$592K +44,203 New
Comerica Bank
31
Comerica Bank
Texas
$546K -$737 -55 -0.2%
Deutsche Bank
32
Deutsche Bank
Germany
$503K -$3.64M -271,892 -88%
WAM
33
World Asset Management
Michigan
$476K -$17.9K -1,340 -4%
Bank of America
34
Bank of America
North Carolina
$420K -$293K -21,870 -42%
UBS Group
35
UBS Group
Switzerland
$391K -$208K -15,498 -36%
Commonwealth Equity Services
36
Commonwealth Equity Services
Massachusetts
$314K +$10.7K +800 +4%
Mitsubishi UFJ Trust & Banking
37
Mitsubishi UFJ Trust & Banking
Japan
$294K +$8.41K +628 +3%
Nomura Asset Management
38
Nomura Asset Management
Japan
$279K
Morgan Stanley
39
Morgan Stanley
New York
$250K
AI
40
Atria Investments
North Carolina
$243K +$11.9K +889 +5%
SC
41
Saturna Capital
Washington
$236K
Squarepoint
42
Squarepoint
New York
$233K +$225K +16,784 New
AG
43
Ashmore Group
United Kingdom
$218K +$211K +15,735 New
AG
44
Advisor Group
Arizona
$195K +$64.2K +4,794 +52%
Mirae Asset Global Investments
45
Mirae Asset Global Investments
South Korea
$170K -$3.6K -269 -2%
First Trust Advisors
46
First Trust Advisors
Illinois
$169K -$48.8K -3,645 -23%
Envestnet Asset Management
47
Envestnet Asset Management
Illinois
$165K +$66.4K +4,957 +72%
Citigroup
48
Citigroup
New York
$116K
BNP Paribas Financial Markets
49
BNP Paribas Financial Markets
France
$80.7K -$72K -5,377 -48%
Daiwa Securities Group
50
Daiwa Securities Group
Japan
$60K -$5.36K -400 -9%

LTM Hedge Fund Activity: Q4 2017 in Review

70 of the 4,409 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 2017, worth a combined $295M — up 2% from $289M a quarter earlier.

Buyers outnumbered sellers: 11 funds opened new LTM positions and 7 closed out — a net gain of 4 holders — while 18 added to existing stakes and 26 trimmed.

The largest buyer was Parametric Portfolio Associates, adding an estimated $5.72M. The largest seller was Dimensional Fund Advisors, cutting an estimated $7.85M.

  • 70 institutional investors held LATAM Airlines Group S.A American Depositary Shares (Each representing 1 Common Share) (LTM) as of Q4 2017, up from 66 in Q3 2017.
  • Funds reported $295M of LATAM Airlines Group S.A American Depositary Shares (Each representing 1 Common Share) stock for Q4 2017, up 2% quarter-over-quarter.
  • 11 funds opened new LATAM Airlines Group S.A American Depositary Shares (Each representing 1 Common Share) positions in Q4 2017 and 7 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 Q4 2017 was Parametric Portfolio Associates, an estimated $5.72M added.
  • The largest LATAM Airlines Group S.A American Depositary Shares (Each representing 1 Common Share) seller in Q4 2017 was Dimensional Fund Advisors, an estimated $7.85M sold.

Based on aggregated 13F filings for Q4 2017.