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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.

70 hedge funds and large institutions have $295M invested in LATAM Airlines Group S.A American Depositary Shares (Each representing 1 Common Share) in 2017 Q4 according to their latest regulatory filings, with 11 funds opening new positions, 18 increasing their positions, 26 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

57% more first-time investments, than exits

New positions opened: 11 | Existing positions closed: 7

6% more funds holding

Funds holding: 6670 (+4)

2% more capital invested

Capital invested by funds: $289M → $295M (+$5.67M)

31% less repeat investments, than reductions

Existing positions increased: 18 | Existing positions reduced: 26

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
70
Holders Change
+4
Holders Change %
+6.06%
% of All Funds
1.59%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
11
Increased
18
Reduced
26
Closed
7
Calls
$142K
Puts
Net Calls
+$142K
Net Calls Change
+$142K
Name Holding Trade Value Shares
Change
Change in
Stake
PNC Financial Services Group
51
PNC Financial Services Group
Pennsylvania
$60K +$49.8K +3,716 +566%
TRCT
52
Tower Research Capital (TRC)
New York
$40K -$4.87K -364 -11%
US Bancorp
53
US Bancorp
Minnesota
$38K
JP Morgan Chase
54
JP Morgan Chase
New York
$31K -$849K -63,424 -97%
FPF
55
FNY Partners Fund
New York
$30K -$112K -8,330 -79%
BTIS
56
BB&T Investment Services
North Carolina
$21K +$20.1K +1,498 New
HMS
57
Hanseatic Management Services
New Mexico
$20K -$3.21K -240 -14%
EFSCE
58
Enterprise Financial Services Corp (EFSC)
Missouri
$18K
GT
59
Glenmede Trust
Pennsylvania
$11K +$1.15K +86 +11%
FGC
60
Financial Gravity Companies
Texas
$11K +$8.45K +631 New
Royal Bank of Canada
61
Royal Bank of Canada
Ontario, Canada
$4K -$43.8K -3,268 -92%
Group One Trading
62
Group One Trading
Illinois
$4K
Bank of Montreal
63
Bank of Montreal
Ontario, Canada
$3K
STA
64
Summit Trail Advisors
New York
$3K +$2.65K +198 New
WC
65
Whitnell & Co
Illinois
$2K +$1.92K +143 New
RPC
66
Rossmore Private Capital
Connecticut
$1.32K +$1.27K +95 New
LIA
67
LS Investment Advisors
Michigan
$1K
WA
68
Winfield Associates
Ohio
$1K
PCG
69
Private Capital Group
Connecticut
$3 +$5.06K +378 New
Jane Street
70
Jane Street
New York
-$837K -63,191 Closed
DZ Bank
71
DZ Bank
Germany
-$260K -19,638 Closed
TH
72
Timber Hill
Connecticut
-$260K -19,585 Closed
BCM
73
Bayesian Capital Management
New York
-$152K -11,457 Closed
SAM
74
Shell Asset Management
Netherlands
-$48K -3,600 Closed
CG
75
Cutler Group
California
-$7K -560 Closed

LTM Hedge Fund Activity: Q4 2017 in Review

70 of the 4,409 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 2017, worth a combined $295M — up 2% from $289M a quarter earlier.

Buyers outnumbered sellers: 11 funds opened new LTM positions and 7 closed out — a net gain of 4 holders — while 18 added to existing stakes and 26 trimmed.

The largest buyer was Parametric Portfolio Associates, adding an estimated $5.72M. The largest seller was Dimensional Fund Advisors, cutting an estimated $7.85M.

  • 70 institutional investors held LATAM Airlines Group S.A American Depositary Shares (Each representing 1 Common Share) (LTM) as of Q4 2017, up from 66 in Q3 2017.
  • Funds reported $295M of LATAM Airlines Group S.A American Depositary Shares (Each representing 1 Common Share) stock for Q4 2017, up 2% quarter-over-quarter.
  • 11 funds opened new LATAM Airlines Group S.A American Depositary Shares (Each representing 1 Common Share) positions in Q4 2017 and 7 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 Q4 2017 was Parametric Portfolio Associates, an estimated $5.72M added.
  • The largest LATAM Airlines Group S.A American Depositary Shares (Each representing 1 Common Share) seller in Q4 2017 was Dimensional Fund Advisors, an estimated $7.85M sold.

Based on aggregated 13F filings for Q4 2017.