LATAM Airlines Group S.A American Depositary Shares (Each representing 1 Common Share)
LTM
LTM was delisted on the 9th of June, 2020.
66 hedge funds and large institutions have $186M invested in LATAM Airlines Group S.A American Depositary Shares (Each representing 1 Common Share) in 2015 Q2 according to their latest regulatory filings, with 8 funds opening new positions, 22 increasing their positions, 28 reducing their positions, and 18 closing their positions.
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
13% less funds holding
Funds holding: 76 → 66 (-10)
21% less repeat investments, than reductions
Existing positions increased: 22 | Existing positions reduced: 28
37% less capital invested
Capital invested by funds: $295M → $186M (-$108M)
56% less first-time investments, than exits
New positions opened: 8 | Existing positions closed: 18
100% less call options, than puts
Call options by funds: $0 | Put options by funds: $251K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AQR Capital Management
Greenwich,
Connecticut
|
+$16.8M |
| 2 |
Dimensional Fund Advisors
Austin,
Texas
|
+$5.57M |
| 3 |
Citigroup
New York
|
+$2.18M |
| 4 |
ARTA
A.R.T. Advisors
New York
|
+$1.89M |
| 5 |
Acadian Asset Management
Boston,
Massachusetts
|
+$1.73M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
MNA
Manning & Napier Advisors
Fairport,
New York
|
-$54.9M |
| 2 |
GTP
Global Thematic Partners
New York
|
-$25.9M |
| 3 |
IUAM
Itau USA Asset Management
New York
|
-$4.64M |
| 4 |
PPFA
Provida Pension Fund Administrator
Las Condes, Santiago,
Chile
|
-$3.35M |
| 5 |
EGA
Emerging Global Advisors
New York
|
-$2.73M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
76
Nordea Investment Management
Stockholm,
Sweden
| – | -$230K | -28,493 | Closed |
|
|
SC
77
Scotia Capital
Toronto,
Ontario, Canada
| – | -$153K | -19,000 | Closed |
|
|
AL
78
AJO LP
Philadelphia,
Pennsylvania
| – | -$150K | -18,620 | Closed |
|
79
UBS AM
Chicago,
Illinois
| – | -$141K | -17,500 | Closed |
|
|
VAM
80
Visium Asset Management
New York
| – | -$121K | -14,975 | Closed |
|
|
QIM
81
Quantitative Investment Management
Charlottesville,
Virginia
| – | -$112K | -14,000 | Closed |
|
|
BCM
82
Bluefin Capital Management
New York
| – | -$97K | -12,000 | Closed |
|
|
TRCT
83
Tower Research Capital (TRC)
New York
| – | -$63.9K | -7,488 | Closed |
|
84
Bank of Montreal
Toronto,
Ontario, Canada
| – | -$1K | -73 | Closed |
|
LTM Hedge Fund Activity: Q2 2015 in Review
66 of the 3,712 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 2015, worth a combined $186M — down 37% from $295M a quarter earlier.
Sellers outnumbered buyers: 18 funds closed out of LTM and 8 opened new positions — a net loss of 10 holders — while 28 trimmed existing stakes and 22 added.
The largest buyer was AQR Capital Management, adding an estimated $16.8M. The largest seller was Manning & Napier Advisors, cutting an estimated $54.9M.
- 66 institutional investors held LATAM Airlines Group S.A American Depositary Shares (Each representing 1 Common Share) (LTM) as of Q2 2015, down from 76 in Q1 2015.
- Funds reported $186M of LATAM Airlines Group S.A American Depositary Shares (Each representing 1 Common Share) stock for Q2 2015, down 37% quarter-over-quarter.
- 8 funds opened new LATAM Airlines Group S.A American Depositary Shares (Each representing 1 Common Share) positions in Q2 2015 and 18 closed out, a net change of -10 holders.
- The largest LATAM Airlines Group S.A American Depositary Shares (Each representing 1 Common Share) buyer in Q2 2015 was AQR Capital Management, an estimated $16.8M added.
- The largest LATAM Airlines Group S.A American Depositary Shares (Each representing 1 Common Share) seller in Q2 2015 was Manning & Napier Advisors, an estimated $54.9M sold.
Based on aggregated 13F filings for Q2 2015.