LATAM Airlines Group S.A American Depositary Shares (Each representing 1 Common Share)
LTM
LTM was delisted on the 9th of June, 2020.
74 hedge funds and large institutions have $264M invested in LATAM Airlines Group S.A American Depositary Shares (Each representing 1 Common Share) in 2013 Q3 according to their latest regulatory filings, with 9 funds opening new positions, 24 increasing their positions, 28 reducing their positions, and 9 closing their positions.
0% more funds holding
Funds holding: 74 → 74 (0)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
0% more first-time investments, than exits
New positions opened: 9 | Existing positions closed: 9
0% less capital invested
Capital invested by funds: $265M → $264M (-$538K)
14% less repeat investments, than reductions
Existing positions increased: 24 | Existing positions reduced: 28
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
MNA
Manning & Napier Advisors
Fairport,
New York
|
+$41.3M |
| 2 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$8.12M |
| 3 |
Dimensional Fund Advisors
Austin,
Texas
|
+$7.44M |
| 4 |
U
UBS
Zurich,
Switzerland
|
+$2.34M |
| 5 |
EGA
Emerging Global Advisors
New York
|
+$1.75M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BG
BlackRock Group
London,
United Kingdom
|
-$11.8M |
| 2 |
CS
Credit Suisse
Zurich,
Switzerland
|
-$11.5M |
| 3 |
SC
Saturna Capital
Bellingham,
Washington
|
-$9.81M |
| 4 |
Schroder Investment Management Group
London,
United Kingdom
|
-$4.87M |
| 5 |
Citadel Advisors
Miami,
Florida
|
-$2.22M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
76
Prudential Financial
Newark,
New Jersey
| – | -$1.23M | -72,900 | Closed |
|
|
BCM
77
Bluefin Capital Management
New York
| – | -$500K | -29,200 | Closed |
|
|
GH
78
GAM Holding
Zurich,
Switzerland
| – | -$321K | -19,000 | Closed |
|
|
ARTA
79
A.R.T. Advisors
New York
| – | -$261K | -15,496 | Closed |
|
|
T
80
TradeWorx
Red Bank,
New Jersey
| – | -$186K | -10,993 | Closed |
|
|
OMCS
81
Old Mutual Customised Solutions
Pinelands,
South Africa
| – | -$100K | -5,900 | Closed |
|
|
BIT
82
BlackRock Institutional Trust
San Francisco,
California
| – | -$50K | -2,981 | Closed |
|
83
Group One Trading
Chicago,
Illinois
| – | -$2K | -100 | Closed |
|
LTM Hedge Fund Activity: Q3 2013 in Review
74 of the 3,084 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 2013, worth a combined $264M — down 0.2% from $265M a quarter earlier.
Fund positioning in LTM was balanced in Q3 2013: 9 funds opened new positions, 9 closed out, 24 added to existing stakes and 28 trimmed.
The largest buyer was Manning & Napier Advisors, opening a new position worth an estimated $41.3M. The largest seller was BlackRock Group, cutting an estimated $11.8M.
- 74 institutional investors held LATAM Airlines Group S.A American Depositary Shares (Each representing 1 Common Share) (LTM) as of Q3 2013, unchanged from Q2 2013.
- Funds reported $264M of LATAM Airlines Group S.A American Depositary Shares (Each representing 1 Common Share) stock for Q3 2013, down 0.2% quarter-over-quarter.
- 9 funds opened new LATAM Airlines Group S.A American Depositary Shares (Each representing 1 Common Share) positions in Q3 2013 and 9 closed out, a net change of 0 holders.
- The largest LATAM Airlines Group S.A American Depositary Shares (Each representing 1 Common Share) buyer in Q3 2013 was Manning & Napier Advisors, an estimated $41.3M added.
- The largest LATAM Airlines Group S.A American Depositary Shares (Each representing 1 Common Share) seller in Q3 2013 was BlackRock Group, an estimated $11.8M sold.
Based on aggregated 13F filings for Q3 2013.