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.

7 hedge funds and large institutions have $1.71M invested in LATAM Airlines Group S.A American Depositary Shares (Each representing 1 Common Share) in 2020 Q2 according to their latest regulatory filings, with 3 funds opening new positions, 1 increasing their positions, 3 reducing their positions, and 71 closing their positions.

New
Increased
Maintained
Reduced
Closed

18% less call options, than puts

Call options by funds: $31K | Put options by funds: $38K

67% less repeat investments, than reductions

Existing positions increased: 1 | Existing positions reduced: 3

91% less funds holding

Funds holding: 757 (-68)

96% less first-time investments, than exits

New positions opened: 3 | Existing positions closed: 71

97% less capital invested

Capital invested by funds: $52.1M → $1.71M (-$50.4M)

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
7
Holders Change
-68
Holders Change %
-90.67%
% of All Funds
0.14%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
3
Increased
1
Reduced
3
Closed
71
Calls
$31K
Puts
$38K
Net Calls
-$7K
Net Calls Change
+$1.5M
Name Holding Trade Value Shares
Change
Change in
Stake
DTL
26
Dynamic Technology Lab
Singapore
-$259K -97,707 Closed
US Bancorp
27
US Bancorp
Minnesota
-$241K -91,130 Closed
Sumitomo Mitsui Trust Group
28
Sumitomo Mitsui Trust Group
Japan
-$201K -75,995 Closed
SEI Investments
29
SEI Investments
Pennsylvania
-$185K -69,987 Closed
Wolverine Trading
30
Wolverine Trading
Illinois
-$147K -52,368 Closed
SM
31
SG3 Management
Puerto Rico
-$127K -47,900 Closed
Connor, Clark & Lunn Investment Management (CC&L)
32
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
-$115K -43,400 Closed
CGH
33
Crossmark Global Holdings
Texas
-$96K -36,231 Closed
Allianz Asset Management
34
Allianz Asset Management
Germany
-$83K -31,485 Closed
Comerica Bank
35
Comerica Bank
Texas
-$104K -29,743 Closed
CS
36
Credit Suisse
Switzerland
-$77K -29,339 Closed
KBC Group
37
KBC Group
Belgium
-$78K -29,247 Closed
QC
38
Quadrature Capital
United Kingdom
-$73K -27,785 Closed
EGM
39
Engineers Gate Manager
New York
-$71K -26,822 Closed
BNP Paribas Asset Management
40
BNP Paribas Asset Management
France
-$59K -22,400 Closed
CS
41
Candriam SCA
Luxembourg
-$212K -21,347 Closed
PP
42
Paloma Partners
Connecticut
-$49K -18,494 Closed
Nomura Asset Management
43
Nomura Asset Management
Japan
-$48K -17,946 Closed
CSS
44
Cubist Systematic Strategies
Connecticut
-$47K -17,855 Closed
Arrowstreet Capital
45
Arrowstreet Capital
Massachusetts
-$47K -17,798 Closed
LNWWM
46
Laird Norton Wetherby Wealth Management
California
-$44K -16,748 Closed
Two Sigma Advisers
47
Two Sigma Advisers
New York
-$42K -15,674 Closed
LI
48
Leap Investments
Illinois
-$38K -14,400 Closed
BDS
49
Banco de Sabadell
Florida
-$34K -12,715 Closed
PA
50
Profund Advisors
Maryland
-$31K -11,847 Closed

LTM Hedge Fund Activity: Q2 2020 in Review

7 of the 4,877 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 2020, worth a combined $1.71M — down 97% from $52.1M a quarter earlier.

Sellers outnumbered buyers: 71 funds closed out of LTM and 3 opened new positions — a net loss of 68 holders — while 3 trimmed existing stakes and 1 added.

The largest buyer was Moneda SA Administradora General de Fondos, opening a new position worth an estimated $1.52M. The largest seller was Kapitalo Investimentos, exiting entirely with an estimated $9.02M sold.

  • 7 institutional investors held LATAM Airlines Group S.A American Depositary Shares (Each representing 1 Common Share) (LTM) as of Q2 2020, down from 75 in Q1 2020.
  • Funds reported $1.71M of LATAM Airlines Group S.A American Depositary Shares (Each representing 1 Common Share) stock for Q2 2020, down 97% quarter-over-quarter.
  • 3 funds opened new LATAM Airlines Group S.A American Depositary Shares (Each representing 1 Common Share) positions in Q2 2020 and 71 closed out, a net change of -68 holders.
  • The largest LATAM Airlines Group S.A American Depositary Shares (Each representing 1 Common Share) buyer in Q2 2020 was Moneda SA Administradora General de Fondos, an estimated $1.52M added.
  • The largest LATAM Airlines Group S.A American Depositary Shares (Each representing 1 Common Share) seller in Q2 2020 was Kapitalo Investimentos, an estimated $9.02M sold.

Based on aggregated 13F filings for Q2 2020.