LATAM Airlines Group S.A American Depositary Shares (Each representing 1 Common Share)
LTM
LTM was delisted on the 9th of June, 2020.
80 hedge funds and large institutions have $504M invested in LATAM Airlines Group S.A American Depositary Shares (Each representing 1 Common Share) in 2013 Q4 according to their latest regulatory filings, with 13 funds opening new positions, 41 increasing their positions, 20 reducing their positions, and 7 closing their positions.
105% more repeat investments, than reductions
Existing positions increased: 41 | Existing positions reduced: 20
91% more capital invested
Capital invested by funds: $264M → $504M (+$239M)
86% more first-time investments, than exits
New positions opened: 13 | Existing positions closed: 7
8% more funds holding
Funds holding: 74 → 80 (+6)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
100% less call options, than puts
Call options by funds: $0 | Put options by funds: $281K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
MNA
Manning & Napier Advisors
Fairport,
New York
|
+$57.3M |
| 2 |
HA
Heartland Advisors
Milwaukee,
Wisconsin
|
+$21.1M |
| 3 |
BNP Paribas Asset Management
Paris,
France
|
+$16.1M |
| 4 |
Wells Fargo
San Francisco,
California
|
+$12.6M |
| 5 |
TCIM
TIAA CREF Investment Management
New York
|
+$10.2M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CS
Credit Suisse
Zurich,
Switzerland
|
-$6.9M |
| 2 |
Norges Bank
Oslo,
Norway
|
-$2.69M |
| 3 |
Citadel Advisors
Miami,
Florida
|
-$1.74M |
| 4 |
IG
ING Group
Amsterdam,
Netherlands
|
-$1.33M |
| 5 |
IUAM
Itau USA Asset Management
New York
|
-$1.07M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
QT
76
Quantbot Technologies
New York
| $11K | +$3.2K | +200 | +40% |
|
77
Royal Bank of Canada
Toronto,
Ontario, Canada
| $4K | +$128 | +8 | +3% |
|
|
EFSCE
78
Enterprise Financial Services Corp (EFSC)
Clayton,
Missouri
| $4K | +$848 | +53 | +24% |
|
|
LIA
79
LS Investment Advisors
Bloomfield Hills,
Michigan
| $1K | +$144 | +9 | +13% |
|
|
KCPG
80
Kavar Capital Partners Group
Leawood,
Kansas
| $1K | +$576 | +36 | New |
|
|
81
Norges Bank
Oslo,
Norway
| – | -$2.69M | -178,288 | Closed |
|
|
82
Citadel Advisors
Miami,
Florida
| – | -$1.74M | -115,395 | Closed |
|
83
D.E. Shaw & Co
New York
| – | -$595K | -39,479 | Closed |
|
|
SC
84
Scotia Capital
Toronto,
Ontario, Canada
| – | -$584K | -38,700 | Closed |
|
|
SAM
85
Sequent Asset Management
Houston,
Texas
| – | -$529K | -35,090 | Closed |
|
86
Millennium Management
New York
| – | -$333K | -22,102 | Closed |
|
|
TRCT
87
Tower Research Capital (TRC)
New York
| – | -$20.6K | -1,290 | -100% |
|
LTM Hedge Fund Activity: Q4 2013 in Review
80 of the 3,445 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 2013, worth a combined $504M — up 91% from $264M a quarter earlier.
Buyers outnumbered sellers: 13 funds opened new LTM positions and 7 closed out — a net gain of 6 holders — while 41 added to existing stakes and 20 trimmed.
The largest buyer was Manning & Napier Advisors, adding an estimated $57.3M. The largest seller was Credit Suisse, cutting an estimated $6.9M.
- 80 institutional investors held LATAM Airlines Group S.A American Depositary Shares (Each representing 1 Common Share) (LTM) as of Q4 2013, up from 74 in Q3 2013.
- Funds reported $504M of LATAM Airlines Group S.A American Depositary Shares (Each representing 1 Common Share) stock for Q4 2013, up 91% quarter-over-quarter.
- 13 funds opened new LATAM Airlines Group S.A American Depositary Shares (Each representing 1 Common Share) positions in Q4 2013 and 7 closed out, a net change of +6 holders.
- The largest LATAM Airlines Group S.A American Depositary Shares (Each representing 1 Common Share) buyer in Q4 2013 was Manning & Napier Advisors, an estimated $57.3M added.
- The largest LATAM Airlines Group S.A American Depositary Shares (Each representing 1 Common Share) seller in Q4 2013 was Credit Suisse, an estimated $6.9M sold.
Based on aggregated 13F filings for Q4 2013.