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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.

79 hedge funds and large institutions have $506M invested in LATAM Airlines Group S.A American Depositary Shares (Each representing 1 Common Share) in 2014 Q1 according to their latest regulatory filings, with 12 funds opening new positions, 29 increasing their positions, 27 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more first-time investments, than exits

New positions opened: 12 | Existing positions closed: 8

7% more repeat investments, than reductions

Existing positions increased: 29 | Existing positions reduced: 27

0% more capital invested

Capital invested by funds: $504M → $506M (+$2.42M)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

1% less funds holding

Funds holding: 8079 (-1)

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $181K

Holders
79
Holders Change
-1
Holders Change %
-1.25%
% of All Funds
2.28%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
12
Increased
29
Reduced
27
Closed
8
Calls
Puts
$181K
Net Calls
-$181K
Net Calls Change
+$100K
Name Holding Trade Value Shares
Change
Change in
Stake
SMDAM
51
Sumitomo Mitsui DS Asset Management
Japan
$442K -$506K -34,000 -54%
PAM
52
Panagora Asset Management
Massachusetts
$438K -$551 -37 -0.1%
GXMC
53
Global X Management Company
New York
$401K +$3.84K +258 +1%
Janus Henderson Group
54
Janus Henderson Group
United Kingdom
$366K
PA
55
Profund Advisors
Maryland
$270K -$138K -9,248 -34%
Canada Pension Plan Investment Board
56
Canada Pension Plan Investment Board
Ontario, Canada
$241K
Susquehanna International Group
57
Susquehanna International Group
Pennsylvania
$235K +$232K +15,618 New
Bank of America
58
Bank of America
North Carolina
$231K -$3.23K -217 -1%
CA
59
Commerzbank Aktiengesellschaft
Germany
$216K +$214K +14,350 New
Citigroup
60
Citigroup
New York
$199K -$4.09K -275 -2%
GIA
61
Gateway Investment Advisers
Ohio
$199K
Nomura Asset Management
62
Nomura Asset Management
Japan
$164K +$162K +10,900 New
QT
63
Quantbot Technologies
New York
$160K +$148K +9,940 +1,420%
JP Morgan Chase
64
JP Morgan Chase
New York
$159K +$157K +10,533 New
Daiwa Securities Group
65
Daiwa Securities Group
Japan
$152K -$13.4K -900 -8%
WT
66
Wilmington Trust
Delaware
$151K
TRCT
67
Tower Research Capital (TRC)
New York
$124K +$122K +8,174 +204,350%
Royal Bank of Canada
68
Royal Bank of Canada
Ontario, Canada
$71K +$66.6K +4,472 +1,620%
Marshall Wace
69
Marshall Wace
United Kingdom
$64K +$62.9K +4,223 New
OA
70
OFI Advisors
Pennsylvania
$50K +$7.07K +475 +17%
PAMU
71
Pictet Asset Management (UK)
United Kingdom
$26K
Ameriprise
72
Ameriprise
Minnesota
$23K -$2.8K -188 -11%
CCMH
73
Cornerstone Capital Management Holdings
New York
$17K +$16.4K +1,100 New
Bank of Montreal
74
Bank of Montreal
Ontario, Canada
$6K +$6.12K +411 New
US Bancorp
75
US Bancorp
Minnesota
$5K -$9.17K -616 -65%

LTM Hedge Fund Activity: Q1 2014 in Review

79 of the 3,462 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 2014, worth a combined $506M — up 0.48% from $504M a quarter earlier.

Buyers outnumbered sellers: 12 funds opened new LTM positions and 8 closed out — a net gain of 4 holders — while 29 added to existing stakes and 27 trimmed.

The largest buyer was Baillie Gifford & Co, opening a new position worth an estimated $56.8M. The largest seller was Provida Pension Fund Administrator, exiting entirely with an estimated $67.5M sold.

  • 79 institutional investors held LATAM Airlines Group S.A American Depositary Shares (Each representing 1 Common Share) (LTM) as of Q1 2014, down from 80 in Q4 2013.
  • Funds reported $506M of LATAM Airlines Group S.A American Depositary Shares (Each representing 1 Common Share) stock for Q1 2014, up 0.48% quarter-over-quarter.
  • 12 funds opened new LATAM Airlines Group S.A American Depositary Shares (Each representing 1 Common Share) positions in Q1 2014 and 8 closed out, a net change of +4 holders.
  • The largest LATAM Airlines Group S.A American Depositary Shares (Each representing 1 Common Share) buyer in Q1 2014 was Baillie Gifford & Co, an estimated $56.8M added.
  • The largest LATAM Airlines Group S.A American Depositary Shares (Each representing 1 Common Share) seller in Q1 2014 was Provida Pension Fund Administrator, an estimated $67.5M sold.

Based on aggregated 13F filings for Q1 2014.