LATAM Airlines Group S.A American Depositary Shares (Each representing 1 Common Share)
LTM
LTM was delisted on the 9th of June, 2020.
81 hedge funds and large institutions have $490M invested in LATAM Airlines Group S.A American Depositary Shares (Each representing 1 Common Share) in 2014 Q2 according to their latest regulatory filings, with 7 funds opening new positions, 27 increasing their positions, 32 reducing their positions, and 5 closing their positions.
40% more first-time investments, than exits
New positions opened: 7 | Existing positions closed: 5
3% more funds holding
Funds holding: 79 → 81 (+2)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
3% less capital invested
Capital invested by funds: $506M → $490M (-$16.5M)
16% less repeat investments, than reductions
Existing positions increased: 27 | Existing positions reduced: 32
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PPFA
Provida Pension Fund Administrator
Las Condes, Santiago,
Chile
|
+$55.7M |
| 2 |
MNA
Manning & Napier Advisors
Fairport,
New York
|
+$5.01M |
| 3 |
BNP Paribas Financial Markets
Paris,
France
|
+$4.48M |
| 4 |
Canada Pension Plan Investment Board
Toronto Ontario,
Ontario, Canada
|
+$4.4M |
| 5 |
Dimensional Fund Advisors
Austin,
Texas
|
+$3.75M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
GC
GMT Capital
Atlanta,
Georgia
|
-$19.3M |
| 2 |
HA
Heartland Advisors
Milwaukee,
Wisconsin
|
-$13M |
| 3 |
Fidelity Investments
Boston,
Massachusetts
|
-$6.81M |
| 4 |
HMC
Harvard Management Company
Boston,
Massachusetts
|
-$4.91M |
| 5 |
SG Americas Securities
New York
|
-$4.4M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
76
Royal Bank of Canada
Toronto,
Ontario, Canada
| $4K | -$65.6K | -4,472 | -94% |
|
77
US Bancorp
Minneapolis,
Minnesota
| $4K | – | – | – |
|
78
Bank of Montreal
Toronto,
Ontario, Canada
| $3K | -$2.76K | -188 | -46% |
|
|
EFSCE
79
Enterprise Financial Services Corp (EFSC)
Clayton,
Missouri
| $3K | -$777 | -53 | -19% |
|
|
LIA
80
LS Investment Advisors
Bloomfield Hills,
Michigan
| $1K | – | – | – |
|
81
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| – | -$235K | -15,618 | Closed |
|
82
JP Morgan Chase
New York
| – | -$159K | -10,533 | Closed |
|
83
Marshall Wace
London,
United Kingdom
| – | -$64K | -4,223 | Closed |
|
|
CCMH
84
Cornerstone Capital Management Holdings
New York
| – | -$17K | -1,100 | Closed |
|
|
KCPG
85
Kavar Capital Partners Group
Leawood,
Kansas
| – | -$1K | -40 | Closed |
|
86
Creative Planning
Overland Park,
Kansas
| – | +$367 | +25 | New |
|
LTM Hedge Fund Activity: Q2 2014 in Review
81 of the 3,479 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 2014, worth a combined $490M — down 3.3% from $506M a quarter earlier.
Buyers outnumbered sellers: 7 funds opened new LTM positions and 5 closed out — a net gain of 2 holders — while 27 added to existing stakes and 32 trimmed.
The largest buyer was Provida Pension Fund Administrator, opening a new position worth an estimated $55.7M. The largest seller was GMT Capital, cutting an estimated $19.3M.
- 81 institutional investors held LATAM Airlines Group S.A American Depositary Shares (Each representing 1 Common Share) (LTM) as of Q2 2014, up from 79 in Q1 2014.
- Funds reported $490M of LATAM Airlines Group S.A American Depositary Shares (Each representing 1 Common Share) stock for Q2 2014, down 3.3% quarter-over-quarter.
- 7 funds opened new LATAM Airlines Group S.A American Depositary Shares (Each representing 1 Common Share) positions in Q2 2014 and 5 closed out, a net change of +2 holders.
- The largest LATAM Airlines Group S.A American Depositary Shares (Each representing 1 Common Share) buyer in Q2 2014 was Provida Pension Fund Administrator, an estimated $55.7M added.
- The largest LATAM Airlines Group S.A American Depositary Shares (Each representing 1 Common Share) seller in Q2 2014 was GMT Capital, an estimated $19.3M sold.
Based on aggregated 13F filings for Q2 2014.