LATAM Airlines Group S.A American Depositary Shares (Each representing 1 Common Share)
LTM
LTM was delisted on the 9th of June, 2020.
71 hedge funds and large institutions have $445M invested in LATAM Airlines Group S.A American Depositary Shares (Each representing 1 Common Share) in 2014 Q4 according to their latest regulatory filings, with 8 funds opening new positions, 21 increasing their positions, 27 reducing their positions, and 8 closing their positions.
0% more capital invested
Capital invested by funds: $443M → $445M (+$1.62M)
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: 8 | Existing positions closed: 8
1% less funds holding
Funds holding: 72 → 71 (-1)
22% less repeat investments, than reductions
Existing positions increased: 21 | Existing positions reduced: 27
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AQR Capital Management
Greenwich,
Connecticut
|
+$7.46M |
| 2 |
Dimensional Fund Advisors
Austin,
Texas
|
+$5.22M |
| 3 |
Macquarie Group
Sydney, NSW 2000,
Australia
|
+$2.47M |
| 4 |
EGA
Emerging Global Advisors
New York
|
+$1.81M |
| 5 |
JP Morgan Chase
New York
|
+$696K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
MNA
Manning & Napier Advisors
Fairport,
New York
|
-$13.2M |
| 2 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$5.74M |
| 3 |
Fidelity Investments
Boston,
Massachusetts
|
-$4.34M |
| 4 |
BNP Paribas Financial Markets
Paris,
France
|
-$2.94M |
| 5 |
BFA
BlackRock Fund Advisors
San Francisco,
California
|
-$2.47M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
CSS
76
Cubist Systematic Strategies
Stamford,
Connecticut
| – | -$194K | -17,034 | Closed |
|
|
GIA
77
Gateway Investment Advisers
Cincinnati,
Ohio
| – | -$150K | -13,205 | Closed |
|
|
SC
78
Scotia Capital
Toronto,
Ontario, Canada
| – | -$139K | -12,200 | Closed |
|
79
Ameriprise
Minneapolis,
Minnesota
| – | -$17K | -1,455 | Closed |
|
LTM Hedge Fund Activity: Q4 2014 in Review
71 of the 3,749 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 2014, worth a combined $445M — up 0.37% from $443M a quarter earlier.
Fund positioning in LTM was balanced in Q4 2014: 8 funds opened new positions, 8 closed out, 21 added to existing stakes and 27 trimmed.
The largest buyer was AQR Capital Management, adding an estimated $7.46M. The largest seller was Manning & Napier Advisors, cutting an estimated $13.2M.
- 71 institutional investors held LATAM Airlines Group S.A American Depositary Shares (Each representing 1 Common Share) (LTM) as of Q4 2014, down from 72 in Q3 2014.
- Funds reported $445M of LATAM Airlines Group S.A American Depositary Shares (Each representing 1 Common Share) stock for Q4 2014, up 0.37% quarter-over-quarter.
- 8 funds opened new LATAM Airlines Group S.A American Depositary Shares (Each representing 1 Common Share) positions in Q4 2014 and 8 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 Q4 2014 was AQR Capital Management, an estimated $7.46M added.
- The largest LATAM Airlines Group S.A American Depositary Shares (Each representing 1 Common Share) seller in Q4 2014 was Manning & Napier Advisors, an estimated $13.2M sold.
Based on aggregated 13F filings for Q4 2014.