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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.

83 hedge funds and large institutions have $209M invested in LATAM Airlines Group S.A American Depositary Shares (Each representing 1 Common Share) in 2019 Q4 according to their latest regulatory filings, with 24 funds opening new positions, 25 increasing their positions, 21 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed

20% more first-time investments, than exits

New positions opened: 24 | Existing positions closed: 20

19% more repeat investments, than reductions

Existing positions increased: 25 | Existing positions reduced: 21

12% more capital invested

Capital invested by funds: $186M → $209M (+$22.8M)

4% more funds holding

Funds holding: 8083 (+3)

55% less call options, than puts

Call options by funds: $3.55M | Put options by funds: $7.94M

Holders
83
Holders Change
+3
Holders Change %
+3.75%
% of All Funds
1.64%
Holding in Top 10
2
Holding in Top 10 Change
+2
Holding in Top 10 Change %
% of All Funds
0.04%
New
24
Increased
25
Reduced
21
Closed
20
Calls
$3.55M
Puts
$7.94M
Net Calls
-$4.39M
Net Calls Change
-$2.63M
Name Holding Trade Value Shares
Change
Change in
Stake
Jane Street
51
Jane Street
New York
$159K +$175K +15,633 New
SSG
52
Summit Securities Group
New York
$155K +$171K +15,300 New
DTL
53
Dynamic Technology Lab
Singapore
$153K +$22K +1,970 +15%
PAM
54
Panagora Asset Management
Massachusetts
$151K +$34.9K +3,118 +27%
Legal & General Group
55
Legal & General Group
United Kingdom
$140K
SRAM
56
Stone Ridge Asset Management
New York
$136K
US Bancorp
57
US Bancorp
Minnesota
$133K +$7.03K +629 +5%
Squarepoint
58
Squarepoint
New York
$124K +$136K +12,190 New
OMC
59
Old Mission Capital
Illinois
$120K +$132K +11,808 New
TRCT
60
Tower Research Capital (TRC)
New York
$114K +$126K +11,264 New
Bank of America
61
Bank of America
North Carolina
$89K +$8.67K +776 +10%
Deutsche Bank
62
Deutsche Bank
Germany
$70K -$710K -63,538 -90%
Bessemer Group
63
Bessemer Group
New Jersey
$68K
AIM
64
Aigen Investment Management
New York
$57K +$62.7K +5,607 New
Simplex Trading
65
Simplex Trading
Illinois
$36K +$3.41K +305 +9%
Marshall Wace
66
Marshall Wace
United Kingdom
$28K -$442K -39,566 -93%
LC
67
Lindbrook Capital
California
$22K +$2.66K +238 +13%
PNC Financial Services Group
68
PNC Financial Services Group
Pennsylvania
$22K +$3.52K +315 +17%
LTFS
69
Ladenburg Thalmann Financial Services
Florida
$15K
EFSCE
70
Enterprise Financial Services Corp (EFSC)
Missouri
$13K
S
71
SignatureFD
Georgia
$10K
QCG
72
Quadrant Capital Group
Ohio
$9K -$102K -9,150 -89%
JP Morgan Chase
73
JP Morgan Chase
New York
$9K -$13.3K -1,189 -57%
GT
74
Glenmede Trust
Pennsylvania
$8K
AG
75
Advisor Group
Arizona
$7K +$581 +52 +8%

LTM Hedge Fund Activity: Q4 2019 in Review

83 of the 5,075 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 2019, worth a combined $209M — up 12% from $186M a quarter earlier.

Buyers outnumbered sellers: 24 funds opened new LTM positions and 20 closed out — a net gain of 4 holders — while 25 added to existing stakes and 21 trimmed.

The largest buyer was Provida Pension Fund Administrator, adding an estimated $19.9M. The largest seller was Banco Santander, exiting entirely with an estimated $7.83M sold.

  • 83 institutional investors held LATAM Airlines Group S.A American Depositary Shares (Each representing 1 Common Share) (LTM) as of Q4 2019, up from 80 in Q3 2019.
  • Funds reported $209M of LATAM Airlines Group S.A American Depositary Shares (Each representing 1 Common Share) stock for Q4 2019, up 12% quarter-over-quarter.
  • 24 funds opened new LATAM Airlines Group S.A American Depositary Shares (Each representing 1 Common Share) positions in Q4 2019 and 20 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 2019 was Provida Pension Fund Administrator, an estimated $19.9M added.
  • The largest LATAM Airlines Group S.A American Depositary Shares (Each representing 1 Common Share) seller in Q4 2019 was Banco Santander, an estimated $7.83M sold.

Based on aggregated 13F filings for Q4 2019.