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

65 hedge funds and large institutions have $152M invested in LATAM Airlines Group S.A American Depositary Shares (Each representing 1 Common Share) in 2018 Q3 according to their latest regulatory filings, with 12 funds opening new positions, 21 increasing their positions, 23 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

33% more call options, than puts

Call options by funds: $8K | Put options by funds: $6K

2% more funds holding

Funds holding: 64 → 65 (+1)

9% more first-time investments, than exits

New positions opened: 12 | Existing positions closed: 11

9% less repeat investments, than reductions

Existing positions increased: 21 | Existing positions reduced: 23

8% less capital invested

Capital invested by funds: $165M → $152M (-$12.5M)

Holders
65
Holders Change
+1
Holders Change %
+1.56%
% of All Funds
1.49%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
12
Increased
21
Reduced
23
Closed
11
Calls
$8K
Puts
$6K
Net Calls
+$2K
Net Calls Change
+$2K

Top Buyers

Rank Fund Capital Flow
1
PPA
Parametric Portfolio Associates
Washington
+$6.74M
2
BS
Banco Santander
Spain
+$5.97M
3
SG Americas Securities
SG Americas Securities
New York
+$4.75M
4
Citadel Advisors
Citadel Advisors
Florida
+$865K
5
UBS Group
UBS Group
Switzerland
+$725K

Top Sellers

Rank Fund Capital Flow
1
AQR Capital Management
AQR Capital Management
Connecticut
-$8.15M
2
Renaissance Technologies
Renaissance Technologies
New York
-$4.85M
3
Millennium Management
Millennium Management
New York
-$3.21M
4
PPFA
Provida Pension Fund Administrator
Chile
-$2.46M
5
Goldman Sachs
Goldman Sachs
New York
-$1.97M
Name Holding Trade Value Shares
Change 		Change in
Stake
Jane Street
26
Jane Street
New York
$339K -$485K -49,020 -58%
Comerica Bank
27
Comerica Bank
Texas
$318K +$19.3K +1,948 +6%
CSS
28
Cubist Systematic Strategies
Connecticut
$314K +$331K +33,397 New
BDS
29
Banco de Sabadell
Florida
$279K -$169K -17,072 -37%
Deutsche Bank
30
Deutsche Bank
Germany
$253K +$6.3K +636 +2%
BNP Paribas Asset Management
31
BNP Paribas Asset Management
France
$216K +$228K +23,000 New
CANY
32
Caxton Associates (New York)
New York
$208K +$219K +22,138 New
Susquehanna International Group
33
Susquehanna International Group
Pennsylvania
$190K +$200K +20,176 New
Morgan Stanley
34
Morgan Stanley
New York
$183K -$100K -10,118 -34%
Nomura Asset Management
35
Nomura Asset Management
Japan
$183K – – –
SC
36
Saturna Capital
Washington
$175K – – –
FWM
37
Frontier Wealth Management
Missouri
$159K +$167K +16,911 New
WAM
38
World Asset Management
Michigan
$145K -$27K -2,731 -15%
Legal & General Group
39
Legal & General Group
United Kingdom
$130K – – –
Millennium Management
40
Millennium Management
New York
$121K -$3.21M -324,298 -96%
Canada Pension Plan Investment Board
41
Canada Pension Plan Investment Board
Ontario, Canada
$117K +$117K +11,809 +1,719%
Mirae Asset Global Investments
42
Mirae Asset Global Investments
South Korea
$115K -$6.41K -648 -5%
US Bancorp
43
US Bancorp
Minnesota
$74K +$12.2K +1,234 +19%
ACA
44
Atlas Capital Advisors
Wyoming
$70.5K -$151K -15,259 -68%
Bank of America
45
Bank of America
North Carolina
$68K +$33.3K +3,366 +87%
TRCT
46
Tower Research Capital (TRC)
New York
$61K -$2.89K -292 -4%
Federated Hermes
47
Federated Hermes
Pennsylvania
$41K – – –
JP Morgan Chase
48
JP Morgan Chase
New York
$19K -$1.05K -106 -5%
EFSCE
49
Enterprise Financial Services Corp (EFSC)
Missouri
$14K +$2.06K +208 +16%
LTFS
50
Ladenburg Thalmann Financial Services
Florida
$14K +$14.5K +1,469 New
1
2
3 4

LTM Hedge Fund Activity: Q3 2018 in Review

65 of the 4,374 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 2018, worth a combined $152M — down 7.6% from $165M a quarter earlier.

Buyers outnumbered sellers: 12 funds opened new LTM positions and 11 closed out — a net gain of 1 holder — while 21 added to existing stakes and 23 trimmed.

The largest buyer was Parametric Portfolio Associates, adding an estimated $6.74M. The largest seller was AQR Capital Management, cutting an estimated $8.15M.

  • 65 institutional investors held LATAM Airlines Group S.A American Depositary Shares (Each representing 1 Common Share) (LTM) as of Q3 2018, up from 64 in Q2 2018.
  • Funds reported $152M of LATAM Airlines Group S.A American Depositary Shares (Each representing 1 Common Share) stock for Q3 2018, down 7.6% quarter-over-quarter.
  • 12 funds opened new LATAM Airlines Group S.A American Depositary Shares (Each representing 1 Common Share) positions in Q3 2018 and 11 closed out, a net change of +1 holder.
  • The largest LATAM Airlines Group S.A American Depositary Shares (Each representing 1 Common Share) buyer in Q3 2018 was Parametric Portfolio Associates, an estimated $6.74M added.
  • The largest LATAM Airlines Group S.A American Depositary Shares (Each representing 1 Common Share) seller in Q3 2018 was AQR Capital Management, an estimated $8.15M sold.

Based on aggregated 13F filings for Q3 2018.