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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.

77 hedge funds and large institutions have $339M invested in LATAM Airlines Group S.A American Depositary Shares (Each representing 1 Common Share) in 2018 Q1 according to their latest regulatory filings, with 19 funds opening new positions, 27 increasing their positions, 18 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

73% more first-time investments, than exits

New positions opened: 19 | Existing positions closed: 11

50% more repeat investments, than reductions

Existing positions increased: 27 | Existing positions reduced: 18

15% more capital invested

Capital invested by funds: $295M → $339M (+$44.2M)

10% more funds holding

Funds holding: 7077 (+7)

Holders
77
Holders Change
+7
Holders Change %
+10%
% of All Funds
1.76%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
19
Increased
27
Reduced
18
Closed
11
Calls
$426K
Puts
Net Calls
+$426K
Net Calls Change
+$284K
Name Holding Trade Value Shares
Change
Change in
Stake
Bank of America
51
Bank of America
North Carolina
$180K -$295K -18,519 -61%
First Trust Advisors
52
First Trust Advisors
Illinois
$167K -$20.7K -1,300 -11%
Citigroup
53
Citigroup
New York
$130K
US Bancorp
54
US Bancorp
Minnesota
$91K +$50.7K +3,184 +118%
BNP Paribas Financial Markets
55
BNP Paribas Financial Markets
France
$76.1K -$13.8K -864 -15%
Daiwa Securities Group
56
Daiwa Securities Group
Japan
$66K
TRCT
57
Tower Research Capital (TRC)
New York
$32K -$12.1K -758 -27%
HMS
58
Hanseatic Management Services
New Mexico
$25K +$3.58K +225 +16%
EFSCE
59
Enterprise Financial Services Corp (EFSC)
Missouri
$20K
MOS
60
MGO One Seven
Ohio
$20K +$20.5K +1,287 New
PNC Financial Services Group
61
PNC Financial Services Group
Pennsylvania
$12K -$57.3K -3,600 -82%
GT
62
Glenmede Trust
Pennsylvania
$11K
S
63
SignatureFD
Georgia
$11K +$11.8K +739 New
FGC
64
Financial Gravity Companies
Texas
$10K +$191 +12 +2%
FGAM
65
Financial Gravity Asset Management
Texas
$10K +$10.2K +643 New
Simplex Trading
66
Simplex Trading
Illinois
$9K +$9.57K +601 New
Group One Trading
67
Group One Trading
Illinois
$5K
Royal Bank of Canada
68
Royal Bank of Canada
Ontario, Canada
$5K +$175 +11 +4%
CIP
69
Convergence Investment Partners
Florida
$5K +$4.84K +304 New
AssetMark Inc
70
AssetMark Inc
California
$5K +$5.08K +319 New
Parallax Volatility Advisers
71
Parallax Volatility Advisers
California
$5K +$5.17K +325 New
PCG
72
Private Capital Group
Connecticut
$4K -$2.1K -132 -35%
Bank of Montreal
73
Bank of Montreal
Ontario, Canada
$3K
WC
74
Whitnell & Co
Illinois
$2K
RCAG
75
Rehmann Capital Advisory Group
Michigan
$2K +$2.07K +130 New

LTM Hedge Fund Activity: Q1 2018 in Review

77 of the 4,363 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 Q1 2018, worth a combined $339M — up 15% from $295M a quarter earlier.

Buyers outnumbered sellers: 19 funds opened new LTM positions and 11 closed out — a net gain of 8 holders — while 27 added to existing stakes and 18 trimmed.

The largest buyer was Banco Santander, opening a new position worth an estimated $15.1M. The largest seller was Itau Unibanco Holding S.A., exiting entirely with an estimated $10.5M sold.

  • 77 institutional investors held LATAM Airlines Group S.A American Depositary Shares (Each representing 1 Common Share) (LTM) as of Q1 2018, up from 70 in Q4 2017.
  • Funds reported $339M of LATAM Airlines Group S.A American Depositary Shares (Each representing 1 Common Share) stock for Q1 2018, up 15% quarter-over-quarter.
  • 19 funds opened new LATAM Airlines Group S.A American Depositary Shares (Each representing 1 Common Share) positions in Q1 2018 and 11 closed out, a net change of +8 holders.
  • The largest LATAM Airlines Group S.A American Depositary Shares (Each representing 1 Common Share) buyer in Q1 2018 was Banco Santander, an estimated $15.1M added.
  • The largest LATAM Airlines Group S.A American Depositary Shares (Each representing 1 Common Share) seller in Q1 2018 was Itau Unibanco Holding S.A., an estimated $10.5M sold.

Based on aggregated 13F filings for Q1 2018.