We are live on ! Find out more
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.

64 hedge funds and large institutions have $165M invested in LATAM Airlines Group S.A American Depositary Shares (Each representing 1 Common Share) in 2018 Q2 according to their latest regulatory filings, with 6 funds opening new positions, 18 increasing their positions, 28 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

17% less funds holding

Funds holding: 7764 (-13)

36% less repeat investments, than reductions

Existing positions increased: 18 | Existing positions reduced: 28

51% less capital invested

Capital invested by funds: $339M → $165M (-$174M)

65% less first-time investments, than exits

New positions opened: 6 | Existing positions closed: 17

Holders
64
Holders Change
-13
Holders Change %
-16.88%
% of All Funds
1.47%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
6
Increased
18
Reduced
28
Closed
17
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Canada Pension Plan Investment Board
51
Canada Pension Plan Investment Board
Ontario, Canada
$7K -$6.7M -499,323 -100%
AG
52
Advisor Group
Arizona
$6K -$184K -13,705 -96%
PNC Financial Services Group
53
PNC Financial Services Group
Pennsylvania
$6K -$953 -71 -9%
AssetMark Inc
54
AssetMark Inc
California
$5K +$2.19K +163 +51%
Group One Trading
55
Group One Trading
Illinois
$3K
Bank of Montreal
56
Bank of Montreal
Ontario, Canada
$2K
PCG
57
Private Capital Group
Connecticut
$2K
SEI Investments
58
SEI Investments
Pennsylvania
$2K
CF
59
Centaurus Financial
California
$2K +$3.36K +250 New
Simplex Trading
60
Simplex Trading
Illinois
$1K -$6.61K -492 -82%
LIA
61
LS Investment Advisors
Michigan
$1K
WC
62
Whitnell & Co
Illinois
$1K
BS
63
Banco Santander
Spain
-$14.6M -947,907 Closed
DWA
64
Dorsey Wright & Associates
California
-$12.3M -791,375 Closed
Acadian Asset Management
65
Acadian Asset Management
Massachusetts
-$6.46M -420,073 Closed
Nordea Investment Management
66
Nordea Investment Management
Sweden
-$1.45M -94,358 Closed
CIBC World Market
67
CIBC World Market
Ontario, Canada
-$851K -55,328 Closed
Invesco
68
Invesco
Georgia
-$789K -51,246 Closed
ARTA
69
A.R.T. Advisors
New York
-$520K -33,809 Closed
JIP
70
Jaffetilchin Investment Partners
Florida
-$336K -21,821 Closed
Mitsubishi UFJ Trust & Banking
71
Mitsubishi UFJ Trust & Banking
Japan
-$326K -21,160 Closed
Susquehanna International Group
72
Susquehanna International Group
Pennsylvania
-$316K -20,508 Closed
AI
73
Atria Investments
North Carolina
-$295K -19,139 Closed
First Trust Advisors
74
First Trust Advisors
Illinois
-$167K -10,844 Closed
BNP Paribas Financial Markets
75
BNP Paribas Financial Markets
France
-$76.1K -4,945 Closed

LTM Hedge Fund Activity: Q2 2018 in Review

64 of the 4,368 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 2018, worth a combined $165M — down 51% from $339M a quarter earlier.

Sellers outnumbered buyers: 17 funds closed out of LTM and 6 opened new positions — a net loss of 11 holders — while 28 trimmed existing stakes and 18 added.

The largest buyer was UBS Group, adding an estimated $2.76M. The largest seller was Banco Santander, exiting entirely with an estimated $14.6M sold.

  • 64 institutional investors held LATAM Airlines Group S.A American Depositary Shares (Each representing 1 Common Share) (LTM) as of Q2 2018, down from 77 in Q1 2018.
  • Funds reported $165M of LATAM Airlines Group S.A American Depositary Shares (Each representing 1 Common Share) stock for Q2 2018, down 51% quarter-over-quarter.
  • 6 funds opened new LATAM Airlines Group S.A American Depositary Shares (Each representing 1 Common Share) positions in Q2 2018 and 17 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 Q2 2018 was UBS Group, an estimated $2.76M added.
  • The largest LATAM Airlines Group S.A American Depositary Shares (Each representing 1 Common Share) seller in Q2 2018 was Banco Santander, an estimated $14.6M sold.

Based on aggregated 13F filings for Q2 2018.