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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.

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69 hedge funds and large institutions have $250M invested in LATAM Airlines Group S.A American Depositary Shares (Each representing 1 Common Share) in 2017 Q2 according to their latest regulatory filings, with 12 funds opening new positions, 22 increasing their positions, 21 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

238% more call options, than puts

Call options by funds: $555K | Put options by funds: $164K

5% more repeat investments, than reductions

Existing positions increased: 22 | Existing positions reduced: 21

5% less funds holding

Funds holding: 73 → 69 (-4)

9% less capital invested

Capital invested by funds: $275M → $250M (-$24.8M)

25% less first-time investments, than exits

New positions opened: 12 | Existing positions closed: 16

Holders
69
Holders Change
-4
Holders Change %
-5.48%
% of All Funds
1.72%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
12
Increased
22
Reduced
21
Closed
16
Calls
$555K
Puts
$164K
Net Calls
+$391K
Net Calls Change
-$346K

Top Buyers

Rank Fund Capital Flow
1
Renaissance Technologies
Renaissance Technologies
New York
+$8.12M
2
Connor, Clark & Lunn Investment Management (CC&L)
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
+$6.41M
3
AQR Capital Management
AQR Capital Management
Connecticut
+$6.23M
4
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board
Ontario, Canada
+$5.16M
5
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
+$4.21M

Top Sellers

Rank Fund Capital Flow
1
PPA
Parametric Portfolio Associates
Washington
-$6.87M
2
Millennium Management
Millennium Management
New York
-$5.8M
3
Fidelity Investments
Fidelity Investments
Massachusetts
-$4.3M
4
Citigroup
Citigroup
New York
-$3.02M
5
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
-$2.76M
Name Holding Trade Value Shares
Change 		Change in
Stake
SG Americas Securities
51
SG Americas Securities
New York
$145K +$9.76K +809 +7%
Barclays
52
Barclays
United Kingdom
$103K +$112K +9,274 +10,304%
Daiwa Securities Group
53
Daiwa Securities Group
Japan
$100K -$51.9K -4,300 -32%
Citigroup
54
Citigroup
New York
$92K -$3.02M -250,000 -97%
BNP Paribas Financial Markets
55
BNP Paribas Financial Markets
France
$80.8K +$88.1K +7,303 New
AG
56
Advisor Group
Arizona
$76K +$65.6K +5,441 +377%
QT
57
Quantbot Technologies
New York
$67K +$73.7K +6,109 New
Envestnet Asset Management
58
Envestnet Asset Management
Illinois
$41K +$44.7K +3,707 New
US Bancorp
59
US Bancorp
Minnesota
$30K – – –
JP Morgan Chase
60
JP Morgan Chase
New York
$25K +$27.7K +2,300 New
EFSCE
61
Enterprise Financial Services Corp (EFSC)
Missouri
$15K – – –
GT
62
Glenmede Trust
Pennsylvania
$9K – – –
PNC Financial Services Group
63
PNC Financial Services Group
Pennsylvania
$7K +$2.06K +171 +39%
Royal Bank of Canada
64
Royal Bank of Canada
Ontario, Canada
$5K -$63.5K -5,266 -92%
IA
65
IFP Advisors
Florida
$3K – – –
Group One Trading
66
Group One Trading
Illinois
$3K +$3.62K +300 New
Bank of Montreal
67
Bank of Montreal
Ontario, Canada
$2K – – –
LIA
68
LS Investment Advisors
Michigan
$1K – – –
WA
69
Winfield Associates
Ohio
$1K – – –
Fidelity Investments
70
Fidelity Investments
Massachusetts
– -$4.3M -339,610 Closed
IAM
71
Impala Asset Management
Florida
– -$935K -73,786 Closed
ARTA
72
A.R.T. Advisors
New York
– -$712K -56,200 Closed
TI
73
Trexquant Investment
Connecticut
– -$564K -44,514 Closed
DTL
74
Dynamic Technology Lab
Singapore
– -$501K -39,595 Closed
LCM
75
Landscape Capital Management
New Jersey
– -$494K -38,951 Closed
1 2
3
4

LTM Hedge Fund Activity: Q2 2017 in Review

69 of the 4,011 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 Q2 2017, worth a combined $250M — down 9% from $275M a quarter earlier.

Sellers outnumbered buyers: 16 funds closed out of LTM and 12 opened new positions — a net loss of 4 holders — while 21 trimmed existing stakes and 22 added.

The largest buyer was Renaissance Technologies, adding an estimated $8.12M. The largest seller was Parametric Portfolio Associates, cutting an estimated $6.87M.

  • 69 institutional investors held LATAM Airlines Group S.A American Depositary Shares (Each representing 1 Common Share) (LTM) as of Q2 2017, down from 73 in Q1 2017.
  • Funds reported $250M of LATAM Airlines Group S.A American Depositary Shares (Each representing 1 Common Share) stock for Q2 2017, down 9% quarter-over-quarter.
  • 12 funds opened new LATAM Airlines Group S.A American Depositary Shares (Each representing 1 Common Share) positions in Q2 2017 and 16 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 Q2 2017 was Renaissance Technologies, an estimated $8.12M added.
  • The largest LATAM Airlines Group S.A American Depositary Shares (Each representing 1 Common Share) seller in Q2 2017 was Parametric Portfolio Associates, an estimated $6.87M sold.

Based on aggregated 13F filings for Q2 2017.