LATAM Airlines Group S.A American Depositary Shares (Each representing 1 Common Share)
LTM
LTM was delisted on the 9th of June, 2020.
76 hedge funds and large institutions have $143M invested in LATAM Airlines Group S.A American Depositary Shares (Each representing 1 Common Share) in 2016 Q4 according to their latest regulatory filings, with 13 funds opening new positions, 16 increasing their positions, 29 reducing their positions, and 13 closing their positions.
12,650% more call options, than puts
Call options by funds: $255K | Put options by funds: $2K
0% more first-time investments, than exits
New positions opened: 13 | Existing positions closed: 13
3% less funds holding
Funds holding: 78 → 76 (-2)
21% less capital invested
Capital invested by funds: $181M → $143M (-$37.2M)
45% less repeat investments, than reductions
Existing positions increased: 16 | Existing positions reduced: 29
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PPA
Parametric Portfolio Associates
Seattle,
Washington
|
+$6.56M |
| 2 |
BBP
Banco BTG Pactual
Rio De Janeiro,
Brazil
|
+$4.75M |
| 3 |
Fidelity Investments
Boston,
Massachusetts
|
+$3.14M |
| 4 |
Northern Trust
Chicago,
Illinois
|
+$1.97M |
| 5 |
BFA
BlackRock Fund Advisors
San Francisco,
California
|
+$1.12M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PPFA
Provida Pension Fund Administrator
Las Condes, Santiago,
Chile
|
-$26.6M |
| 2 |
AQR Capital Management
Greenwich,
Connecticut
|
-$6.57M |
| 3 |
Millennium Management
New York
|
-$6.31M |
| 4 |
Renaissance Technologies
New York
|
-$3.97M |
| 5 |
CS
Credit Suisse
Zurich,
Switzerland
|
-$3.84M |
LTM Hedge Fund Activity: Q4 2016 in Review
76 of the 4,000 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 2016, worth a combined $143M — down 21% from $181M a quarter earlier.
Fund positioning in LTM was balanced in Q4 2016: 13 funds opened new positions, 13 closed out, 16 added to existing stakes and 29 trimmed.
The largest buyer was Parametric Portfolio Associates, adding an estimated $6.56M. The largest seller was Provida Pension Fund Administrator, exiting entirely with an estimated $26.6M sold.
- 76 institutional investors held LATAM Airlines Group S.A American Depositary Shares (Each representing 1 Common Share) (LTM) as of Q4 2016, down from 78 in Q3 2016.
- Funds reported $143M of LATAM Airlines Group S.A American Depositary Shares (Each representing 1 Common Share) stock for Q4 2016, down 21% quarter-over-quarter.
- 13 funds opened new LATAM Airlines Group S.A American Depositary Shares (Each representing 1 Common Share) positions in Q4 2016 and 13 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 2016 was Parametric Portfolio Associates, an estimated $6.56M added.
- The largest LATAM Airlines Group S.A American Depositary Shares (Each representing 1 Common Share) seller in Q4 2016 was Provida Pension Fund Administrator, an estimated $26.6M sold.
Based on aggregated 13F filings for Q4 2016.