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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.

71 hedge funds and large institutions have $445M invested in LATAM Airlines Group S.A American Depositary Shares (Each representing 1 Common Share) in 2014 Q4 according to their latest regulatory filings, with 8 funds opening new positions, 21 increasing their positions, 27 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more capital invested

Capital invested by funds: $443M → $445M (+$1.62M)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

0% more first-time investments, than exits

New positions opened: 8 | Existing positions closed: 8

1% less funds holding

Funds holding: 7271 (-1)

22% less repeat investments, than reductions

Existing positions increased: 21 | Existing positions reduced: 27

Holders
71
Holders Change
-1
Holders Change %
-1.39%
% of All Funds
1.89%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
8
Increased
21
Reduced
27
Closed
8
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
GXMC
51
Global X Management Company
New York
$257K -$80.8K -6,976 -25%
PA
52
Profund Advisors
Maryland
$241K +$36.3K +3,136 +19%
Citadel Advisors
53
Citadel Advisors
Florida
$198K +$11K +949 +6%
AL
54
AJO LP
Pennsylvania
$191K
Sumitomo Mitsui Trust Group
55
Sumitomo Mitsui Trust Group
Japan
$184K -$46.3K -4,000 -20%
CA
56
Commerzbank Aktiengesellschaft
Germany
$177K +$172K +14,813 New
Daiwa Securities Group
57
Daiwa Securities Group
Japan
$167K
Arrowstreet Capital
58
Arrowstreet Capital
Massachusetts
$159K +$154K +13,274 New
N
59
Nuveen
North Carolina
$158K +$153K +13,205 New
Nomura Asset Management
60
Nomura Asset Management
Japan
$147K
HMC
61
Harvard Management Company
Massachusetts
$135K
VKH
62
Virtu KCG Holdings
New York
$129K -$7.2K -622 -5%
Credit Agricole
63
Credit Agricole
France
$69K +$35.2K +3,038 +94%
Bank of America
64
Bank of America
North Carolina
$67K +$1.38K +119 +2%
OA
65
OFI Advisors
Pennsylvania
$50K +$2.58K +223 +6%
Citigroup
66
Citigroup
New York
$46K +$6.28K +542 +16%
TRCT
67
Tower Research Capital (TRC)
New York
$41K +$4.91K +424 +14%
RC
68
RegentAtlantic Capital
New Jersey
$15.7K +$15.2K +1,311 New
US Bancorp
69
US Bancorp
Minnesota
$2K -$2.66K -230 -59%
Bank of Montreal
70
Bank of Montreal
Ontario, Canada
$1K -$579 -50 -41%
LIA
71
LS Investment Advisors
Michigan
$1K
T. Rowe Price Associates
72
T. Rowe Price Associates
Maryland
-$5.74M -505,132 Closed
ARTA
73
A.R.T. Advisors
New York
-$320K -28,167 Closed
DnB Asset Management
74
DnB Asset Management
Norway
-$248K -21,774 Closed
SMDAM
75
Sumitomo Mitsui DS Asset Management
Japan
-$243K -21,400 Closed

LTM Hedge Fund Activity: Q4 2014 in Review

71 of the 3,749 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 Q4 2014, worth a combined $445M — up 0.37% from $443M a quarter earlier.

Fund positioning in LTM was balanced in Q4 2014: 8 funds opened new positions, 8 closed out, 21 added to existing stakes and 27 trimmed.

The largest buyer was AQR Capital Management, adding an estimated $7.46M. The largest seller was Manning & Napier Advisors, cutting an estimated $13.2M.

  • 71 institutional investors held LATAM Airlines Group S.A American Depositary Shares (Each representing 1 Common Share) (LTM) as of Q4 2014, down from 72 in Q3 2014.
  • Funds reported $445M of LATAM Airlines Group S.A American Depositary Shares (Each representing 1 Common Share) stock for Q4 2014, up 0.37% quarter-over-quarter.
  • 8 funds opened new LATAM Airlines Group S.A American Depositary Shares (Each representing 1 Common Share) positions in Q4 2014 and 8 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 Q4 2014 was AQR Capital Management, an estimated $7.46M added.
  • The largest LATAM Airlines Group S.A American Depositary Shares (Each representing 1 Common Share) seller in Q4 2014 was Manning & Napier Advisors, an estimated $13.2M sold.

Based on aggregated 13F filings for Q4 2014.