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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.

78 hedge funds and large institutions have $181M invested in LATAM Airlines Group S.A American Depositary Shares (Each representing 1 Common Share) in 2016 Q3 according to their latest regulatory filings, with 18 funds opening new positions, 20 increasing their positions, 20 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

8,700% more call options, than puts

Call options by funds: $88K | Put options by funds: $1K

157% more first-time investments, than exits

New positions opened: 18 | Existing positions closed: 7

28% more capital invested

Capital invested by funds: $141M → $181M (+$39.4M)

16% more funds holding

Funds holding: 6778 (+11)

0% more repeat investments, than reductions

Existing positions increased: 20 | Existing positions reduced: 20

Holders
78
Holders Change
+11
Holders Change %
+16.42%
% of All Funds
2.08%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
18
Increased
20
Reduced
20
Closed
7
Calls
$88K
Puts
$1K
Net Calls
+$87K
Net Calls Change
+$87K
Name Holding Trade Value Shares
Change
Change in
Stake
Nomura Asset Management
51
Nomura Asset Management
Japan
$113K
SC
52
Saturna Capital
Washington
$109K
GXMC
53
Global X Management Company
New York
$107K +$428 +52 +0.4%
ARTA
54
A.R.T. Advisors
New York
$95K -$478K -58,101 -83%
Allianz Asset Management
55
Allianz Asset Management
Germany
$95K +$97K +11,789 New
HMC
56
Harvard Management Company
Massachusetts
$92K
Asset Management One
57
Asset Management One
Japan
$89K +$90.4K +10,986 New
BlackRock
58
BlackRock
New York
$75K
Credit Agricole
59
Credit Agricole
France
$51K
IUHSA
60
Itau Unibanco Holding S.A.
Brazil
$42K
Daiwa Securities Group
61
Daiwa Securities Group
Japan
$41K
Walleye Trading
62
Walleye Trading
New York
$28K +$28K +3,400 New
US Bancorp
63
US Bancorp
Minnesota
$22K -$58 -7 -0.3%
EFSCE
64
Enterprise Financial Services Corp (EFSC)
Missouri
$11K
HMS
65
Hanseatic Management Services
New Mexico
$11K
JP Morgan Chase
66
JP Morgan Chase
New York
$10K +$10.1K +1,227 New
Canada Pension Plan Investment Board
67
Canada Pension Plan Investment Board
Ontario, Canada
$8K -$584K -71,000 -99%
GT
68
Glenmede Trust
Pennsylvania
$6K
TRCT
69
Tower Research Capital (TRC)
New York
$4K -$43.7K -5,310 -91%
Royal Bank of Canada
70
Royal Bank of Canada
Ontario, Canada
$3K -$20.6K -2,500 -88%
WC
71
Whitnell & Co
Illinois
$3K
S
72
SignatureFD
Georgia
$3K +$518 +63 +17%
JFA
73
JNBA Financial Advisors
Minnesota
$3K +$3.53K +429 New
Bank of Montreal
74
Bank of Montreal
Ontario, Canada
$2K
CAW
75
Cornerstone Advisors (Washington)
Washington
$1K

LTM Hedge Fund Activity: Q3 2016 in Review

78 of the 3,748 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 2016, worth a combined $181M — up 28% from $141M a quarter earlier.

Buyers outnumbered sellers: 18 funds opened new LTM positions and 7 closed out — a net gain of 11 holders — while 20 added to existing stakes and 20 trimmed.

The largest buyer was Renaissance Technologies, adding an estimated $6.93M. The largest seller was AQR Capital Management, cutting an estimated $5.3M.

  • 78 institutional investors held LATAM Airlines Group S.A American Depositary Shares (Each representing 1 Common Share) (LTM) as of Q3 2016, up from 67 in Q2 2016.
  • Funds reported $181M of LATAM Airlines Group S.A American Depositary Shares (Each representing 1 Common Share) stock for Q3 2016, up 28% quarter-over-quarter.
  • 18 funds opened new LATAM Airlines Group S.A American Depositary Shares (Each representing 1 Common Share) positions in Q3 2016 and 7 closed out, a net change of +11 holders.
  • The largest LATAM Airlines Group S.A American Depositary Shares (Each representing 1 Common Share) buyer in Q3 2016 was Renaissance Technologies, an estimated $6.93M added.
  • The largest LATAM Airlines Group S.A American Depositary Shares (Each representing 1 Common Share) seller in Q3 2016 was AQR Capital Management, an estimated $5.3M sold.

Based on aggregated 13F filings for Q3 2016.