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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.

64 hedge funds and large institutions have $165M invested in LATAM Airlines Group S.A American Depositary Shares (Each representing 1 Common Share) in 2018 Q2 according to their latest regulatory filings, with 6 funds opening new positions, 18 increasing their positions, 28 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

17% less funds holding

Funds holding: 7764 (-13)

36% less repeat investments, than reductions

Existing positions increased: 18 | Existing positions reduced: 28

51% less capital invested

Capital invested by funds: $339M → $165M (-$174M)

65% less first-time investments, than exits

New positions opened: 6 | Existing positions closed: 17

Holders
64
Holders Change
-13
Holders Change %
-16.88%
% of All Funds
1.47%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
6
Increased
18
Reduced
28
Closed
17
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Comerica Bank
26
Comerica Bank
Texas
$350K +$685 +51 +0.2%
PA
27
Profund Advisors
Maryland
$349K -$262K -19,506 -36%
Morgan Stanley
28
Morgan Stanley
New York
$293K +$154K +11,449 +63%
Deutsche Bank
29
Deutsche Bank
Germany
$259K -$1.67M -124,186 -83%
SCM
30
Stevens Capital Management
Pennsylvania
$243K +$330K +24,603 New
ACA
31
Atlas Capital Advisors
Wyoming
$238K -$73.5K -5,473 -20%
VF
32
Virtu Financial
New York
$203K +$276K +20,555 New
Nomura Asset Management
33
Nomura Asset Management
Japan
$193K
SC
34
Saturna Capital
Washington
$184K
WAM
35
World Asset Management
Michigan
$180K -$79.8K -5,946 -25%
Envestnet Asset Management
36
Envestnet Asset Management
Illinois
$148K
Legal & General Group
37
Legal & General Group
United Kingdom
$137K -$257K -19,117 -58%
Mirae Asset Global Investments
38
Mirae Asset Global Investments
South Korea
$128K -$5.34K -398 -3%
TI
39
Trexquant Investment
Connecticut
$112K -$240K -17,906 -61%
Citigroup
40
Citigroup
New York
$89K +$8.05K +600 +7%
TRCT
41
Tower Research Capital (TRC)
New York
$67K +$62.5K +4,655 +222%
US Bancorp
42
US Bancorp
Minnesota
$66K +$10.3K +768 +13%
NIT
43
NumerixS Investment Technologies
British Columbia, Canada
$52K +$68.5K +5,100 New
Royal Bank of Canada
44
Royal Bank of Canada
Ontario, Canada
$49K +$63.4K +4,724 +1,519%
Daiwa Securities Group
45
Daiwa Securities Group
Japan
$39K -$5.37K -400 -9%
Bank of America
46
Bank of America
North Carolina
$38K -$105K -7,795 -67%
JP Morgan Chase
47
JP Morgan Chase
New York
$22K -$959K -71,470 -97%
EFSCE
48
Enterprise Financial Services Corp (EFSC)
Missouri
$13K
RCAG
49
Rehmann Capital Advisory Group
Michigan
$11.5K +$13.9K +1,033 +795%
S
50
SignatureFD
Georgia
$8K +$1.3K +97 +13%

LTM Hedge Fund Activity: Q2 2018 in Review

64 of the 4,368 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 2018, worth a combined $165M — down 51% from $339M a quarter earlier.

Sellers outnumbered buyers: 17 funds closed out of LTM and 6 opened new positions — a net loss of 11 holders — while 28 trimmed existing stakes and 18 added.

The largest buyer was UBS Group, adding an estimated $2.76M. The largest seller was Banco Santander, exiting entirely with an estimated $14.6M sold.

  • 64 institutional investors held LATAM Airlines Group S.A American Depositary Shares (Each representing 1 Common Share) (LTM) as of Q2 2018, down from 77 in Q1 2018.
  • Funds reported $165M of LATAM Airlines Group S.A American Depositary Shares (Each representing 1 Common Share) stock for Q2 2018, down 51% quarter-over-quarter.
  • 6 funds opened new LATAM Airlines Group S.A American Depositary Shares (Each representing 1 Common Share) positions in Q2 2018 and 17 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 Q2 2018 was UBS Group, an estimated $2.76M added.
  • The largest LATAM Airlines Group S.A American Depositary Shares (Each representing 1 Common Share) seller in Q2 2018 was Banco Santander, an estimated $14.6M sold.

Based on aggregated 13F filings for Q2 2018.