LATAM Airlines Group S.A American Depositary Shares (Each representing 1 Common Share)
LTM
LTM was delisted on the 9th of June, 2020.
7 hedge funds and large institutions have $1.71M invested in LATAM Airlines Group S.A American Depositary Shares (Each representing 1 Common Share) in 2020 Q2 according to their latest regulatory filings, with 3 funds opening new positions, 1 increasing their positions, 3 reducing their positions, and 71 closing their positions.
18% less call options, than puts
Call options by funds: $31K | Put options by funds: $38K
67% less repeat investments, than reductions
Existing positions increased: 1 | Existing positions reduced: 3
91% less funds holding
Funds holding: 75 → 7 (-68)
96% less first-time investments, than exits
New positions opened: 3 | Existing positions closed: 71
97% less capital invested
Capital invested by funds: $52.1M → $1.71M (-$50.4M)
100% less funds holding in top 10
Funds holding in top 10: 1 → 0 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
MSAGDF
Moneda SA Administradora General de Fondos
Las Condes, Santiago,
Chile
|
+$1.52M |
| 2 |
MFS
Mirabella Financial Services
London,
United Kingdom
|
+$760K |
| 3 |
Simplex Trading
Chicago,
Illinois
|
+$275K |
| 4 |
BWM
BCS Wealth Management
Johnson City,
Tennessee
|
+$39.6K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
KI
Kapitalo Investimentos
Sao Paulo,
Brazil
|
-$9.02M |
| 2 |
Dimensional Fund Advisors
Austin,
Texas
|
-$8.01M |
| 3 |
PPFA
Provida Pension Fund Administrator
Las Condes, Santiago,
Chile
|
-$7.7M |
| 4 |
BlackRock
New York
|
-$3.21M |
| 5 |
Millennium Management
New York
|
-$2.69M |
LTM Hedge Fund Activity: Q2 2020 in Review
7 of the 4,877 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 2020, worth a combined $1.71M — down 97% from $52.1M a quarter earlier.
Sellers outnumbered buyers: 71 funds closed out of LTM and 3 opened new positions — a net loss of 68 holders — while 3 trimmed existing stakes and 1 added.
The largest buyer was Moneda SA Administradora General de Fondos, opening a new position worth an estimated $1.52M. The largest seller was Kapitalo Investimentos, exiting entirely with an estimated $9.02M sold.
- 7 institutional investors held LATAM Airlines Group S.A American Depositary Shares (Each representing 1 Common Share) (LTM) as of Q2 2020, down from 75 in Q1 2020.
- Funds reported $1.71M of LATAM Airlines Group S.A American Depositary Shares (Each representing 1 Common Share) stock for Q2 2020, down 97% quarter-over-quarter.
- 3 funds opened new LATAM Airlines Group S.A American Depositary Shares (Each representing 1 Common Share) positions in Q2 2020 and 71 closed out, a net change of -68 holders.
- The largest LATAM Airlines Group S.A American Depositary Shares (Each representing 1 Common Share) buyer in Q2 2020 was Moneda SA Administradora General de Fondos, an estimated $1.52M added.
- The largest LATAM Airlines Group S.A American Depositary Shares (Each representing 1 Common Share) seller in Q2 2020 was Kapitalo Investimentos, an estimated $9.02M sold.
Based on aggregated 13F filings for Q2 2020.