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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.

80 hedge funds and large institutions have $186M invested in LATAM Airlines Group S.A American Depositary Shares (Each representing 1 Common Share) in 2019 Q3 according to their latest regulatory filings, with 21 funds opening new positions, 21 increasing their positions, 24 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

200% more first-time investments, than exits

New positions opened: 21 | Existing positions closed: 7

52% more capital invested

Capital invested by funds: $123M → $186M (+$63.4M)

21% more funds holding

Funds holding: 6680 (+14)

13% less repeat investments, than reductions

Existing positions increased: 21 | Existing positions reduced: 24

100% less call options, than puts

Call options by funds: $5K | Put options by funds: $1.77M

Holders
80
Holders Change
+14
Holders Change %
+21.21%
% of All Funds
1.75%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
21
Increased
21
Reduced
24
Closed
7
Calls
$5K
Puts
$1.77M
Net Calls
-$1.76M
Net Calls Change
-$1.76M
Name Holding Trade Value Shares
Change
Change in
Stake
CSS
51
Cubist Systematic Strategies
Connecticut
$128K +$13.5K +1,470 +15%
UBS Group
52
UBS Group
Switzerland
$124K -$51.1K -5,558 -33%
Mirae Asset Global Investments
53
Mirae Asset Global Investments
South Korea
$113K -$4.79K -521 -5%
QCG
54
Quadrant Capital Group
Ohio
$112K +$82.5K +8,962 +710%
CL
55
CSS LLC
Illinois
$94K +$78.2K +8,500 New
Bank of America
56
Bank of America
North Carolina
$90K -$23.3K -2,536 -24%
Bessemer Group
57
Bessemer Group
New Jersey
$74K
Simplex Trading
58
Simplex Trading
Illinois
$37K +$28.9K +3,140 +1,619%
JP Morgan Chase
59
JP Morgan Chase
New York
$23K +$10.9K +1,189 +132%
LC
60
Lindbrook Capital
California
$21K +$3.8K +413 +28%
PNC Financial Services Group
61
PNC Financial Services Group
Pennsylvania
$20K -$524 -57 -3%
Royal Bank of Canada
62
Royal Bank of Canada
Ontario, Canada
$16K -$766K -83,269 -98%
LTFS
63
Ladenburg Thalmann Financial Services
Florida
$16K
EFSCE
64
Enterprise Financial Services Corp (EFSC)
Missouri
$14K
QT
65
Quantamental Technologies
New York
$14K +$12K +1,300 New
Group One Trading
66
Group One Trading
Illinois
$13K +$7.36K +800 +200%
S
67
SignatureFD
Georgia
$11K +$2.47K +268 +35%
RCAG
68
Rehmann Capital Advisory Group
Michigan
$8.16K -$2.13K -232 -24%
AG
69
Advisor Group
Arizona
$7K -$460 -50 -7%
BL
70
Balentine LLC
Georgia
$7K
Citigroup
71
Citigroup
New York
$7K
PA
72
Parallel Advisors
California
$7K +$5.42K +589 New
AssetMark Inc
73
AssetMark Inc
California
$5K -$506 -55 -12%
AF
74
Advisornet Financial
Minnesota
$4K +$3.68K +400 New
PCG
75
Private Capital Group
Connecticut
$3K

LTM Hedge Fund Activity: Q3 2019 in Review

80 of the 4,560 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 Q3 2019, worth a combined $186M — up 52% from $123M a quarter earlier.

Buyers outnumbered sellers: 21 funds opened new LTM positions and 7 closed out — a net gain of 14 holders — while 21 added to existing stakes and 24 trimmed.

The largest buyer was Provida Pension Fund Administrator, opening a new position worth an estimated $16.7M. The largest seller was Banco BTG Pactual, cutting an estimated $2.48M.

  • 80 institutional investors held LATAM Airlines Group S.A American Depositary Shares (Each representing 1 Common Share) (LTM) as of Q3 2019, up from 66 in Q2 2019.
  • Funds reported $186M of LATAM Airlines Group S.A American Depositary Shares (Each representing 1 Common Share) stock for Q3 2019, up 52% quarter-over-quarter.
  • 21 funds opened new LATAM Airlines Group S.A American Depositary Shares (Each representing 1 Common Share) positions in Q3 2019 and 7 closed out, a net change of +14 holders.
  • The largest LATAM Airlines Group S.A American Depositary Shares (Each representing 1 Common Share) buyer in Q3 2019 was Provida Pension Fund Administrator, an estimated $16.7M added.
  • The largest LATAM Airlines Group S.A American Depositary Shares (Each representing 1 Common Share) seller in Q3 2019 was Banco BTG Pactual, an estimated $2.48M sold.

Based on aggregated 13F filings for Q3 2019.