LATAM Airlines Group S.A American Depositary Shares (Each representing 1 Common Share)
LTM
LTM was delisted on the 9th of June, 2020.
79 hedge funds and large institutions have $506M invested in LATAM Airlines Group S.A American Depositary Shares (Each representing 1 Common Share) in 2014 Q1 according to their latest regulatory filings, with 12 funds opening new positions, 29 increasing their positions, 27 reducing their positions, and 8 closing their positions.
50% more first-time investments, than exits
New positions opened: 12 | Existing positions closed: 8
7% more repeat investments, than reductions
Existing positions increased: 29 | Existing positions reduced: 27
0% more capital invested
Capital invested by funds: $504M → $506M (+$2.42M)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
1% less funds holding
Funds holding: 80 → 79 (-1)
100% less call options, than puts
Call options by funds: $0 | Put options by funds: $181K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Baillie Gifford & Co
Edinburgh,
United Kingdom
|
+$56.8M |
| 2 |
MNA
Manning & Napier Advisors
Fairport,
New York
|
+$25.9M |
| 3 |
GC
GMT Capital
Atlanta,
Georgia
|
+$15.8M |
| 4 |
TCIM
TIAA CREF Investment Management
New York
|
+$5.89M |
| 5 |
HMC
Harvard Management Company
Boston,
Massachusetts
|
+$3.3M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PPFA
Provida Pension Fund Administrator
Las Condes, Santiago,
Chile
|
-$67.5M |
| 2 |
Vanguard Group
Malvern,
Pennsylvania
|
-$4.02M |
| 3 |
Renaissance Technologies
New York
|
-$3.4M |
| 4 |
BFA
BlackRock Fund Advisors
San Francisco,
California
|
-$2.94M |
| 5 |
GC
Guggenheim Capital
Chicago,
Illinois
|
-$2.11M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
EFSCE
76
Enterprise Financial Services Corp (EFSC)
Clayton,
Missouri
| $4K | – | – | – |
|
77
Barclays
London,
United Kingdom
| $1K | -$1.11M | -74,449 | -100% |
|
|
LIA
78
LS Investment Advisors
Bloomfield Hills,
Michigan
| $1K | – | – | – |
|
|
KCPG
79
Kavar Capital Partners Group
Leawood,
Kansas
| $1K | +$60 | +4 | +11% |
|
|
PPFA
80
Provida Pension Fund Administrator
Las Condes, Santiago,
Chile
| – | -$67.5M | -4,136,536 | Closed |
|
|
81
Renaissance Technologies
New York
| – | -$3.4M | -208,795 | Closed |
|
82
Invesco
Atlanta,
Georgia
| – | -$1.41M | -86,441 | Closed |
|
|
BCMU
83
BlueCrest Capital Management (UK)
St. Peter Port,
Guernsey
| – | -$881K | -54,000 | Closed |
|
84
Acadian Asset Management
Boston,
Massachusetts
| – | -$426K | -26,129 | Closed |
|
85
Tudor Investment Corp
Stamford,
Connecticut
| – | -$319K | -19,542 | Closed |
|
|
MLL
86
Moody Lynn & Lieberson
Boston,
Massachusetts
| – | -$224K | -13,705 | Closed |
|
87
AQR Capital Management
Greenwich,
Connecticut
| – | -$206K | -12,600 | Closed |
|
LTM Hedge Fund Activity: Q1 2014 in Review
79 of the 3,462 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 Q1 2014, worth a combined $506M — up 0.48% from $504M a quarter earlier.
Buyers outnumbered sellers: 12 funds opened new LTM positions and 8 closed out — a net gain of 4 holders — while 29 added to existing stakes and 27 trimmed.
The largest buyer was Baillie Gifford & Co, opening a new position worth an estimated $56.8M. The largest seller was Provida Pension Fund Administrator, exiting entirely with an estimated $67.5M sold.
- 79 institutional investors held LATAM Airlines Group S.A American Depositary Shares (Each representing 1 Common Share) (LTM) as of Q1 2014, down from 80 in Q4 2013.
- Funds reported $506M of LATAM Airlines Group S.A American Depositary Shares (Each representing 1 Common Share) stock for Q1 2014, up 0.48% quarter-over-quarter.
- 12 funds opened new LATAM Airlines Group S.A American Depositary Shares (Each representing 1 Common Share) positions in Q1 2014 and 8 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 Q1 2014 was Baillie Gifford & Co, an estimated $56.8M added.
- The largest LATAM Airlines Group S.A American Depositary Shares (Each representing 1 Common Share) seller in Q1 2014 was Provida Pension Fund Administrator, an estimated $67.5M sold.
Based on aggregated 13F filings for Q1 2014.