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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.

74 hedge funds and large institutions have $264M invested in LATAM Airlines Group S.A American Depositary Shares (Each representing 1 Common Share) in 2013 Q3 according to their latest regulatory filings, with 9 funds opening new positions, 24 increasing their positions, 28 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding

Funds holding: 7474 (0)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

0% more first-time investments, than exits

New positions opened: 9 | Existing positions closed: 9

0% less capital invested

Capital invested by funds: $265M → $264M (-$538K)

14% less repeat investments, than reductions

Existing positions increased: 24 | Existing positions reduced: 28

Holders
74
Holders Change
Holders Change %
0%
% of All Funds
2.4%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
9
Increased
24
Reduced
28
Closed
9
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Jane Street
51
Jane Street
New York
$358K -$229K -16,289 -41%
GXMC
52
Global X Management Company
New York
$335K +$43.1K +3,067 +16%
Millennium Management
53
Millennium Management
New York
$333K -$310K -22,100 -50%
Barclays
54
Barclays
United Kingdom
$295K -$107K -7,600 -28%
Morgan Stanley
55
Morgan Stanley
New York
$278K -$40.4K -2,877 -14%
PA
56
Profund Advisors
Maryland
$249K -$93.6K -6,668 -29%
BNP Paribas Financial Markets
57
BNP Paribas Financial Markets
France
$243K -$66.7K -4,750 -23%
Canada Pension Plan Investment Board
58
Canada Pension Plan Investment Board
Ontario, Canada
$214K
GIA
59
Gateway Investment Advisers
Ohio
$199K
Daiwa Securities Group
60
Daiwa Securities Group
Japan
$166K +$1.4K +100 +0.9%
HMC
61
Harvard Management Company
Massachusetts
$151K
WT
62
Wilmington Trust
Delaware
$151K
Citigroup
63
Citigroup
New York
$65K +$15.9K +1,133 +36%
OA
64
OFI Advisors
Pennsylvania
$48K +$6.74K +480 +18%
PAMU
65
Pictet Asset Management (UK)
United Kingdom
$26K -$424K -30,200 -95%
Invesco
66
Invesco
Georgia
$25K -$1.3M -92,685 -98%
TRCT
67
Tower Research Capital (TRC)
New York
$20K -$5.03K -358 -22%
NTCOC
68
Northern Trust Company of Connecticut
Connecticut
$20K
Ameriprise
69
Ameriprise
Minnesota
$19K +$9.61K +684 +119%
QT
70
Quantbot Technologies
New York
$7K +$7.02K +500 New
US Bancorp
71
US Bancorp
Minnesota
$5K +$4.68K +333 New
Royal Bank of Canada
72
Royal Bank of Canada
Ontario, Canada
$4K -$426K -30,325 -99%
EFSCE
73
Enterprise Financial Services Corp (EFSC)
Missouri
$3K +$2.05K +146 +200%
LIA
74
LS Investment Advisors
Michigan
$1K
Schroder Investment Management Group
75
Schroder Investment Management Group
United Kingdom
-$4.87M -288,098 Closed

LTM Hedge Fund Activity: Q3 2013 in Review

74 of the 3,084 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 2013, worth a combined $264M — down 0.2% from $265M a quarter earlier.

Fund positioning in LTM was balanced in Q3 2013: 9 funds opened new positions, 9 closed out, 24 added to existing stakes and 28 trimmed.

The largest buyer was Manning & Napier Advisors, opening a new position worth an estimated $41.3M. The largest seller was BlackRock Group, cutting an estimated $11.8M.

  • 74 institutional investors held LATAM Airlines Group S.A American Depositary Shares (Each representing 1 Common Share) (LTM) as of Q3 2013, unchanged from Q2 2013.
  • Funds reported $264M of LATAM Airlines Group S.A American Depositary Shares (Each representing 1 Common Share) stock for Q3 2013, down 0.2% quarter-over-quarter.
  • 9 funds opened new LATAM Airlines Group S.A American Depositary Shares (Each representing 1 Common Share) positions in Q3 2013 and 9 closed out, a net change of 0 holders.
  • The largest LATAM Airlines Group S.A American Depositary Shares (Each representing 1 Common Share) buyer in Q3 2013 was Manning & Napier Advisors, an estimated $41.3M added.
  • The largest LATAM Airlines Group S.A American Depositary Shares (Each representing 1 Common Share) seller in Q3 2013 was BlackRock Group, an estimated $11.8M sold.

Based on aggregated 13F filings for Q3 2013.