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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.

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80 hedge funds and large institutions have $186M invested in LATAM Airlines Group S.A American Depositary Shares (Each representing 1 Common Share) in 2019 Q3 according to their latest regulatory filings, with 21 funds opening new positions, 21 increasing their positions, 24 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

200% more first-time investments, than exits

New positions opened: 21 | Existing positions closed: 7

52% more capital invested

Capital invested by funds: $123M → $186M (+$63.4M)

21% more funds holding

Funds holding: 66 → 80 (+14)

13% less repeat investments, than reductions

Existing positions increased: 21 | Existing positions reduced: 24

100% less call options, than puts

Call options by funds: $5K | Put options by funds: $1.77M

Holders
80
Holders Change
+14
Holders Change %
+21.21%
% of All Funds
1.75%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
21
Increased
21
Reduced
24
Closed
7
Calls
$5K
Puts
$1.77M
Net Calls
-$1.76M
Net Calls Change
-$1.76M

Top Buyers

Rank Fund Capital Flow
1
PPFA
Provida Pension Fund Administrator
Chile
+$16.7M
2
Macquarie Group
Macquarie Group
Australia
+$4.86M
3
BS
Banco Santander
Spain
+$3.53M
4
Millennium Management
Millennium Management
New York
+$3.44M
5
BlackRock
BlackRock
New York
+$3.05M

Top Sellers

Rank Fund Capital Flow
1
BBP
Banco BTG Pactual
Brazil
-$2.48M
2
Northern Trust
Northern Trust
Illinois
-$1.72M
3
Aberdeen Group
Aberdeen Group
United Kingdom
-$1.57M
4
Renaissance Technologies
Renaissance Technologies
New York
-$1.2M
5
Goldman Sachs
Goldman Sachs
New York
-$934K
Name Holding Trade Value Shares
Change 		Change in
Stake
MWNA
26
Marshall Wace North America
New York
$467K +$387K +42,047 New
CCM
27
Crestwood Capital Management
New York
$453K -$861K -93,600 -70%
TI
28
Trexquant Investment
Connecticut
$405K +$335K +36,458 New
CGH
29
Crossmark Global Holdings
Texas
$395K -$42.4K -4,610 -11%
Comerica Bank
30
Comerica Bank
Texas
$360K -$11.2K -1,220 -4%
BBP
31
Banco BTG Pactual
Brazil
$333K -$2.48M -269,713 -90%
PA
32
Profund Advisors
Maryland
$272K -$26.3K -2,863 -10%
Nomura Asset Management
33
Nomura Asset Management
Japan
$266K – – –
BNP Paribas Asset Management
34
BNP Paribas Asset Management
France
$260K – – –
Susquehanna International Group
35
Susquehanna International Group
Pennsylvania
$257K +$213K +23,184 New
Bank of Montreal
36
Bank of Montreal
Ontario, Canada
$250K +$205K +22,315 +9,918%
BFM
37
Boothbay Fund Management
New York
$223K +$185K +20,108 New
Point72 Asset Management
38
Point72 Asset Management
Connecticut
$205K +$170K +18,500 New
Morgan Stanley
39
Morgan Stanley
New York
$204K -$47.7K -5,183 -22%
CS
40
Candriam SCA
Luxembourg
$197K +$7.75K +842 +5%
BDS
41
Banco de Sabadell
Florida
$176K – – –
Bank of Nova Scotia
42
Bank of Nova Scotia
Ontario, Canada
$167K +$138K +15,000 New
CM
43
Caption Management
Oklahoma
$166K +$138K +15,000 New
ECM
44
ExodusPoint Capital Management
New York
$165K +$28.2K +3,065 +26%
CANY
45
Caxton Associates (New York)
New York
$154K +$127K +13,832 New
Legal & General Group
46
Legal & General Group
United Kingdom
$153K – – –
SRAM
47
Stone Ridge Asset Management
New York
$149K -$83.2K -9,042 -40%
DTL
48
Dynamic Technology Lab
Singapore
$145K +$120K +13,080 New
US Bancorp
49
US Bancorp
Minnesota
$138K +$7.16K +778 +7%
PAM
50
Panagora Asset Management
Massachusetts
$130K -$103K -11,189 -49%
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LTM Hedge Fund Activity: Q3 2019 in Review

80 of the 4,560 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 2019, worth a combined $186M — up 52% from $123M a quarter earlier.

Buyers outnumbered sellers: 21 funds opened new LTM positions and 7 closed out — a net gain of 14 holders — while 21 added to existing stakes and 24 trimmed.

The largest buyer was Provida Pension Fund Administrator, opening a new position worth an estimated $16.7M. The largest seller was Banco BTG Pactual, cutting an estimated $2.48M.

  • 80 institutional investors held LATAM Airlines Group S.A American Depositary Shares (Each representing 1 Common Share) (LTM) as of Q3 2019, up from 66 in Q2 2019.
  • Funds reported $186M of LATAM Airlines Group S.A American Depositary Shares (Each representing 1 Common Share) stock for Q3 2019, up 52% quarter-over-quarter.
  • 21 funds opened new LATAM Airlines Group S.A American Depositary Shares (Each representing 1 Common Share) positions in Q3 2019 and 7 closed out, a net change of +14 holders.
  • The largest LATAM Airlines Group S.A American Depositary Shares (Each representing 1 Common Share) buyer in Q3 2019 was Provida Pension Fund Administrator, an estimated $16.7M added.
  • The largest LATAM Airlines Group S.A American Depositary Shares (Each representing 1 Common Share) seller in Q3 2019 was Banco BTG Pactual, an estimated $2.48M sold.

Based on aggregated 13F filings for Q3 2019.