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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.

76 hedge funds and large institutions have $180M invested in LATAM Airlines Group S.A American Depositary Shares (Each representing 1 Common Share) in 2019 Q1 according to their latest regulatory filings, with 13 funds opening new positions, 24 increasing their positions, 19 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

26% more repeat investments, than reductions

Existing positions increased: 24 | Existing positions reduced: 19

11% more capital invested

Capital invested by funds: $163M → $180M (+$17.9M)

3% less funds holding

Funds holding: 7876 (-2)

13% less first-time investments, than exits

New positions opened: 13 | Existing positions closed: 15

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $6K

Holders
76
Holders Change
-2
Holders Change %
-2.56%
% of All Funds
1.65%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
13
Increased
24
Reduced
19
Closed
15
Calls
Puts
$6K
Net Calls
-$6K
Net Calls Change
-$13K
Name Holding Trade Value Shares
Change
Change in
Stake
Bessemer Group
51
Bessemer Group
New Jersey
$71K
QCG
52
Quadrant Capital Group
Ohio
$46K -$5.79K -504 -10%
LC
53
Lindbrook Capital
California
$22K
Point72 Asset Management
54
Point72 Asset Management
Connecticut
$21K +$22.3K +1,944 New
RCAG
55
Rehmann Capital Advisory Group
Michigan
$17.7K +$517 +45 +3%
LTFS
56
Ladenburg Thalmann Financial Services
Florida
$16K -$80 -7 -0.5%
PNC Financial Services Group
57
PNC Financial Services Group
Pennsylvania
$16K +$1.92K +167 +13%
EFSCE
58
Enterprise Financial Services Corp (EFSC)
Missouri
$14K
S
59
SignatureFD
Georgia
$14K
JP Morgan Chase
60
JP Morgan Chase
New York
$10K
AIA
61
Alera Investment Advisors
Illinois
$8K +$1.02K +89 +13%
BL
62
Balentine LLC
Georgia
$7K
AG
63
Advisor Group
Arizona
$7K +$689 +60 +10%
Citigroup
64
Citigroup
New York
$6K +$356 +31 +5%
CAM
65
Cresset Asset Management
Illinois
$6K +$6.97K +607 New
AssetMark Inc
66
AssetMark Inc
California
$4K -$885 -77 -18%
Group One Trading
67
Group One Trading
Illinois
$3K
PCG
68
Private Capital Group
Connecticut
$3K
Bank of Montreal
69
Bank of Montreal
Ontario, Canada
$2K
FCA
70
FinTrust Capital Advisors
South Carolina
$2K
WCM
71
WealthBridge Capital Management
Ohio
$2K
AC
72
Avestar Capital
New York
$1K -$23 -2 -2%
WAM
73
Wealthspire Advisors (Maryland)
Maryland
$1K
Simplex Trading
74
Simplex Trading
Illinois
$1K +$1.33K +116 New
GT
75
Glenmede Trust
Pennsylvania
$8

LTM Hedge Fund Activity: Q1 2019 in Review

76 of the 4,620 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 2019, worth a combined $180M — up 11% from $163M a quarter earlier.

Sellers outnumbered buyers: 15 funds closed out of LTM and 13 opened new positions — a net loss of 2 holders — while 19 trimmed existing stakes and 24 added.

The largest buyer was Provida Pension Fund Administrator, adding an estimated $20.9M. The largest seller was Sagil Capital, exiting entirely with an estimated $6.27M sold.

  • 76 institutional investors held LATAM Airlines Group S.A American Depositary Shares (Each representing 1 Common Share) (LTM) as of Q1 2019, down from 78 in Q4 2018.
  • Funds reported $180M of LATAM Airlines Group S.A American Depositary Shares (Each representing 1 Common Share) stock for Q1 2019, up 11% quarter-over-quarter.
  • 13 funds opened new LATAM Airlines Group S.A American Depositary Shares (Each representing 1 Common Share) positions in Q1 2019 and 15 closed out, a net change of -2 holders.
  • The largest LATAM Airlines Group S.A American Depositary Shares (Each representing 1 Common Share) buyer in Q1 2019 was Provida Pension Fund Administrator, an estimated $20.9M added.
  • The largest LATAM Airlines Group S.A American Depositary Shares (Each representing 1 Common Share) seller in Q1 2019 was Sagil Capital, an estimated $6.27M sold.

Based on aggregated 13F filings for Q1 2019.