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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.

76 hedge funds and large institutions have $180M invested in LATAM Airlines Group S.A American Depositary Shares (Each representing 1 Common Share) in 2019 Q1 according to their latest regulatory filings, with 13 funds opening new positions, 24 increasing their positions, 19 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

26% more repeat investments, than reductions

Existing positions increased: 24 | Existing positions reduced: 19

11% more capital invested

Capital invested by funds: $163M → $180M (+$17.9M)

3% less funds holding

Funds holding: 7876 (-2)

13% less first-time investments, than exits

New positions opened: 13 | Existing positions closed: 15

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $6K

Holders
76
Holders Change
-2
Holders Change %
-2.56%
% of All Funds
1.65%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
13
Increased
24
Reduced
19
Closed
15
Calls
Puts
$6K
Net Calls
-$6K
Net Calls Change
-$13K
Name Holding Trade Value Shares
Change
Change in
Stake
PA
26
Profund Advisors
Maryland
$326K +$24.2K +2,107 +7%
Nomura Asset Management
27
Nomura Asset Management
Japan
$254K
BNP Paribas Asset Management
28
BNP Paribas Asset Management
France
$248K +$4.59K +400 +2%
CS
29
Credit Suisse
Switzerland
$247K -$545K -47,443 -67%
UBS Group
30
UBS Group
Switzerland
$237K -$3.53M -307,448 -93%
EMG
31
Ellington Management Group
Connecticut
$214K +$232K +20,200 New
Morgan Stanley
32
Morgan Stanley
New York
$211K -$291K -25,356 -56%
PAM
33
Panagora Asset Management
Massachusetts
$211K +$93.9K +8,173 +70%
TI
34
Trexquant Investment
Connecticut
$207K +$225K +19,570 New
SRAM
35
Stone Ridge Asset Management
New York
$200K +$28.7K +2,500 +15%
CS
36
Candriam SCA
Luxembourg
$179K
CSS
37
Cubist Systematic Strategies
Connecticut
$175K +$190K +16,540 New
BDS
38
Banco de Sabadell
Florida
$173K
BCM
39
BlueCrest Capital Management
Jersey
$167K +$182K +15,817 New
HighTower Advisors
40
HighTower Advisors
Illinois
$148K +$161K +14,025 New
BBP
41
Banco BTG Pactual
Brazil
$147K -$6.97K -607 -4%
Legal & General Group
42
Legal & General Group
United Kingdom
$146K
Wellington Management Group
43
Wellington Management Group
Massachusetts
$128K +$139K +12,090 New
Mirae Asset Global Investments
44
Mirae Asset Global Investments
South Korea
$122K -$2.9K -252 -2%
ARTA
45
A.R.T. Advisors
New York
$120K +$130K +11,319 New
HJGA
46
Hardman Johnston Global Advisors
Connecticut
$118K +$128K +11,130 New
Bank of America
47
Bank of America
North Carolina
$117K -$13.2K -1,149 -9%
US Bancorp
48
US Bancorp
Minnesota
$102K -$460 -40 -0.4%
Barclays
49
Barclays
United Kingdom
$101K +$109K +9,517 +17,957%
TRCT
50
Tower Research Capital (TRC)
New York
$86K +$73.1K +6,361 +357%

LTM Hedge Fund Activity: Q1 2019 in Review

76 of the 4,620 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 Q1 2019, worth a combined $180M — up 11% from $163M a quarter earlier.

Sellers outnumbered buyers: 15 funds closed out of LTM and 13 opened new positions — a net loss of 2 holders — while 19 trimmed existing stakes and 24 added.

The largest buyer was Provida Pension Fund Administrator, adding an estimated $20.9M. The largest seller was Sagil Capital, exiting entirely with an estimated $6.27M sold.

  • 76 institutional investors held LATAM Airlines Group S.A American Depositary Shares (Each representing 1 Common Share) (LTM) as of Q1 2019, down from 78 in Q4 2018.
  • Funds reported $180M of LATAM Airlines Group S.A American Depositary Shares (Each representing 1 Common Share) stock for Q1 2019, up 11% quarter-over-quarter.
  • 13 funds opened new LATAM Airlines Group S.A American Depositary Shares (Each representing 1 Common Share) positions in Q1 2019 and 15 closed out, a net change of -2 holders.
  • The largest LATAM Airlines Group S.A American Depositary Shares (Each representing 1 Common Share) buyer in Q1 2019 was Provida Pension Fund Administrator, an estimated $20.9M added.
  • The largest LATAM Airlines Group S.A American Depositary Shares (Each representing 1 Common Share) seller in Q1 2019 was Sagil Capital, an estimated $6.27M sold.

Based on aggregated 13F filings for Q1 2019.