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.

72 hedge funds and large institutions have $443M invested in LATAM Airlines Group S.A American Depositary Shares (Each representing 1 Common Share) in 2014 Q3 according to their latest regulatory filings, with 5 funds opening new positions, 26 increasing their positions, 28 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

7% less repeat investments, than reductions

Existing positions increased: 26 | Existing positions reduced: 28

10% less capital invested

Capital invested by funds: $490M → $443M (-$46.5M)

11% less funds holding

Funds holding: 8172 (-9)

62% less first-time investments, than exits

New positions opened: 5 | Existing positions closed: 13

Holders
72
Holders Change
-9
Holders Change %
-11.11%
% of All Funds
2.09%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
5
Increased
26
Reduced
28
Closed
13
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Sumitomo Mitsui Trust Group
51
Sumitomo Mitsui Trust Group
Japan
$223K -$115K -9,300 -32%
CSS
52
Cubist Systematic Strategies
Connecticut
$194K +$211K +17,034 New
PA
53
Profund Advisors
Maryland
$193K -$3.82K -308 -2%
AL
54
AJO LP
Pennsylvania
$181K
Citadel Advisors
55
Citadel Advisors
Florida
$177K +$193K +15,568 New
Jane Street
56
Jane Street
New York
$168K -$1.38M -111,248 -88%
Daiwa Securities Group
57
Daiwa Securities Group
Japan
$159K +$48.3K +3,900 +39%
GIA
58
Gateway Investment Advisers
Ohio
$150K
Nomura Asset Management
59
Nomura Asset Management
Japan
$141K +$18.6K +1,500 +14%
SC
60
Scotia Capital
Ontario, Canada
$139K -$1.28M -103,550 -89%
VKH
61
Virtu KCG Holdings
New York
$130K +$141K +11,406 New
HMC
62
Harvard Management Company
Massachusetts
$128K
Bank of America
63
Bank of America
North Carolina
$62K -$114K -9,213 -63%
OA
64
OFI Advisors
Pennsylvania
$45K +$6.25K +504 +15%
Citigroup
65
Citigroup
New York
$38K -$119K -9,600 -74%
Credit Agricole
66
Credit Agricole
France
$37K -$1.79M -144,236 -98%
TRCT
67
Tower Research Capital (TRC)
New York
$35K +$34.4K +2,774 +940%
Ameriprise
68
Ameriprise
Minnesota
$17K +$5.18K +418 +40%
US Bancorp
69
US Bancorp
Minnesota
$4K +$743 +60 +18%
Royal Bank of Canada
70
Royal Bank of Canada
Ontario, Canada
$3K +$62 +5 +2%
Bank of Montreal
71
Bank of Montreal
Ontario, Canada
$1K -$1.24K -100 -45%
LIA
72
LS Investment Advisors
Michigan
$1K
BNP Paribas Asset Management
73
BNP Paribas Asset Management
France
-$12.5M -933,485 Closed
SG Americas Securities
74
SG Americas Securities
New York
-$6.58M -490,553 Closed
HA
75
Heartland Advisors
Wisconsin
-$5.65M -421,251 Closed

LTM Hedge Fund Activity: Q3 2014 in Review

72 of the 3,446 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 2014, worth a combined $443M — down 9.5% from $490M a quarter earlier.

Sellers outnumbered buyers: 13 funds closed out of LTM and 5 opened new positions — a net loss of 8 holders — while 28 trimmed existing stakes and 26 added.

The largest buyer was Global Thematic Partners, opening a new position worth an estimated $37.2M. The largest seller was BNP Paribas Asset Management, exiting entirely with an estimated $12.5M sold.

  • 72 institutional investors held LATAM Airlines Group S.A American Depositary Shares (Each representing 1 Common Share) (LTM) as of Q3 2014, down from 81 in Q2 2014.
  • Funds reported $443M of LATAM Airlines Group S.A American Depositary Shares (Each representing 1 Common Share) stock for Q3 2014, down 9.5% quarter-over-quarter.
  • 5 funds opened new LATAM Airlines Group S.A American Depositary Shares (Each representing 1 Common Share) positions in Q3 2014 and 13 closed out, a net change of -8 holders.
  • The largest LATAM Airlines Group S.A American Depositary Shares (Each representing 1 Common Share) buyer in Q3 2014 was Global Thematic Partners, an estimated $37.2M added.
  • The largest LATAM Airlines Group S.A American Depositary Shares (Each representing 1 Common Share) seller in Q3 2014 was BNP Paribas Asset Management, an estimated $12.5M sold.

Based on aggregated 13F filings for Q3 2014.