LATAM Airlines Group S.A American Depositary Shares (Each representing 1 Common Share)
LTM
LTM was delisted on the 9th of June, 2020.
78 hedge funds and large institutions have $181M invested in LATAM Airlines Group S.A American Depositary Shares (Each representing 1 Common Share) in 2016 Q3 according to their latest regulatory filings, with 18 funds opening new positions, 20 increasing their positions, 20 reducing their positions, and 7 closing their positions.
8,700% more call options, than puts
Call options by funds: $88K | Put options by funds: $1K
157% more first-time investments, than exits
New positions opened: 18 | Existing positions closed: 7
28% more capital invested
Capital invested by funds: $141M → $181M (+$39.4M)
16% more funds holding
Funds holding: 67 → 78 (+11)
0% more repeat investments, than reductions
Existing positions increased: 20 | Existing positions reduced: 20
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Renaissance Technologies
New York
|
+$6.93M |
| 2 |
Millennium Management
New York
|
+$6.59M |
| 3 |
CS
Credit Suisse
Zurich,
Switzerland
|
+$2.9M |
| 4 |
D.E. Shaw & Co
New York
|
+$1.69M |
| 5 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
+$1.16M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AQR Capital Management
Greenwich,
Connecticut
|
-$5.3M |
| 2 |
PPA
Parametric Portfolio Associates
Seattle,
Washington
|
-$4.35M |
| 3 |
Macquarie Group
Sydney, NSW 2000,
Australia
|
-$2.5M |
| 4 |
Acadian Asset Management
Boston,
Massachusetts
|
-$2.09M |
| 5 |
Wells Fargo
San Francisco,
California
|
-$1.67M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
LIA
76
LS Investment Advisors
Bloomfield Hills,
Michigan
| $1K | – | – | – |
|
|
WA
77
Winfield Associates
Cleveland,
Ohio
| $1K | – | – | – |
|
|
AG
78
Advisor Group
Phoenix,
Arizona
| $1K | +$1.19K | +145 | New |
|
|
BBP
79
Banco BTG Pactual
Rio De Janeiro,
Brazil
| – | -$566K | -85,783 | Closed |
|
80
State of Wisconsin Investment Board
Madison,
Wisconsin
| – | -$205K | -31,099 | Closed |
|
81
Jane Street
New York
| – | -$173K | -26,232 | Closed |
|
|
FRM
82
Fox Run Management
Greenwich,
Connecticut
| – | -$85K | -12,900 | Closed |
|
83
Sumitomo Mitsui Trust Group
Minato-Ku, Tokyo,
Japan
| – | -$73K | -11,080 | Closed |
|
|
CCA
84
Checchi Capital Advisers
Beverly Hills,
California
| – | -$31K | -4,727 | Closed |
|
|
CG
85
Cutler Group
San Francisco,
California
| – | -$2.96K | -360 | Closed |
|
LTM Hedge Fund Activity: Q3 2016 in Review
78 of the 3,748 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 Q3 2016, worth a combined $181M — up 28% from $141M a quarter earlier.
Buyers outnumbered sellers: 18 funds opened new LTM positions and 7 closed out — a net gain of 11 holders — while 20 added to existing stakes and 20 trimmed.
The largest buyer was Renaissance Technologies, adding an estimated $6.93M. The largest seller was AQR Capital Management, cutting an estimated $5.3M.
- 78 institutional investors held LATAM Airlines Group S.A American Depositary Shares (Each representing 1 Common Share) (LTM) as of Q3 2016, up from 67 in Q2 2016.
- Funds reported $181M of LATAM Airlines Group S.A American Depositary Shares (Each representing 1 Common Share) stock for Q3 2016, up 28% quarter-over-quarter.
- 18 funds opened new LATAM Airlines Group S.A American Depositary Shares (Each representing 1 Common Share) positions in Q3 2016 and 7 closed out, a net change of +11 holders.
- The largest LATAM Airlines Group S.A American Depositary Shares (Each representing 1 Common Share) buyer in Q3 2016 was Renaissance Technologies, an estimated $6.93M added.
- The largest LATAM Airlines Group S.A American Depositary Shares (Each representing 1 Common Share) seller in Q3 2016 was AQR Capital Management, an estimated $5.3M sold.
Based on aggregated 13F filings for Q3 2016.