LATAM Airlines Group S.A American Depositary Shares (Each representing 1 Common Share)
LTM
LTM was delisted on the 9th of June, 2020.
76 hedge funds and large institutions have $295M invested in LATAM Airlines Group S.A American Depositary Shares (Each representing 1 Common Share) in 2015 Q1 according to their latest regulatory filings, with 12 funds opening new positions, 27 increasing their positions, 23 reducing their positions, and 7 closing their positions.
9,750% more call options, than puts
Call options by funds: $197K | Put options by funds: $2K
71% more first-time investments, than exits
New positions opened: 12 | Existing positions closed: 7
17% more repeat investments, than reductions
Existing positions increased: 27 | Existing positions reduced: 23
7% more funds holding
Funds holding: 71 → 76 (+5)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
34% less capital invested
Capital invested by funds: $445M → $295M (-$150M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CS
Credit Suisse
Zurich,
Switzerland
|
+$24.3M |
| 2 |
AQR Capital Management
Greenwich,
Connecticut
|
+$9.63M |
| 3 |
Dimensional Fund Advisors
Austin,
Texas
|
+$7.37M |
| 4 |
Arrowstreet Capital
Boston,
Massachusetts
|
+$3.17M |
| 5 |
GTP
Global Thematic Partners
New York
|
+$2.96M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Baillie Gifford & Co
Edinburgh,
United Kingdom
|
-$31.6M |
| 2 |
MNA
Manning & Napier Advisors
Fairport,
New York
|
-$22M |
| 3 |
Goldman Sachs
New York
|
-$9.8M |
| 4 |
IG
ING Group
Amsterdam,
Netherlands
|
-$2.23M |
| 5 |
Fidelity Investments
Boston,
Massachusetts
|
-$1.3M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
LIA
76
LS Investment Advisors
Bloomfield Hills,
Michigan
| $1K | – | – | – |
|
|
IG
77
ING Group
Amsterdam,
Netherlands
| – | -$2.23M | -185,999 | Closed |
|
|
78
Fidelity Investments
Boston,
Massachusetts
| – | -$1.3M | -108,917 | Closed |
|
79
Jane Street
New York
| – | -$447K | -37,313 | Closed |
|
|
CA
80
Commerzbank Aktiengesellschaft
Frankfurt,
Germany
| – | -$177K | -14,813 | Closed |
|
|
N
81
Nuveen
Charlotte,
North Carolina
| – | -$158K | -13,205 | Closed |
|
|
RC
82
RegentAtlantic Capital
Morristown,
New Jersey
| – | -$15.7K | -1,311 | Closed |
|
83
US Bancorp
Minneapolis,
Minnesota
| – | -$2K | -163 | Closed |
|
LTM Hedge Fund Activity: Q1 2015 in Review
76 of the 3,753 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 2015, worth a combined $295M — down 34% from $445M a quarter earlier.
Buyers outnumbered sellers: 12 funds opened new LTM positions and 7 closed out — a net gain of 5 holders — while 27 added to existing stakes and 23 trimmed.
The largest buyer was Credit Suisse, adding an estimated $24.3M. The largest seller was Baillie Gifford & Co, cutting an estimated $31.6M.
- 76 institutional investors held LATAM Airlines Group S.A American Depositary Shares (Each representing 1 Common Share) (LTM) as of Q1 2015, up from 71 in Q4 2014.
- Funds reported $295M of LATAM Airlines Group S.A American Depositary Shares (Each representing 1 Common Share) stock for Q1 2015, down 34% quarter-over-quarter.
- 12 funds opened new LATAM Airlines Group S.A American Depositary Shares (Each representing 1 Common Share) positions in Q1 2015 and 7 closed out, a net change of +5 holders.
- The largest LATAM Airlines Group S.A American Depositary Shares (Each representing 1 Common Share) buyer in Q1 2015 was Credit Suisse, an estimated $24.3M added.
- The largest LATAM Airlines Group S.A American Depositary Shares (Each representing 1 Common Share) seller in Q1 2015 was Baillie Gifford & Co, an estimated $31.6M sold.
Based on aggregated 13F filings for Q1 2015.