LATAM Airlines Group S.A American Depositary Shares (Each representing 1 Common Share)
LTM
LTM was delisted on the 9th of June, 2020.
69 hedge funds and large institutions have $250M invested in LATAM Airlines Group S.A American Depositary Shares (Each representing 1 Common Share) in 2017 Q2 according to their latest regulatory filings, with 12 funds opening new positions, 22 increasing their positions, 21 reducing their positions, and 16 closing their positions.
238% more call options, than puts
Call options by funds: $555K | Put options by funds: $164K
5% more repeat investments, than reductions
Existing positions increased: 22 | Existing positions reduced: 21
5% less funds holding
Funds holding: 73 → 69 (-4)
9% less capital invested
Capital invested by funds: $275M → $250M (-$24.8M)
25% less first-time investments, than exits
New positions opened: 12 | Existing positions closed: 16
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Renaissance Technologies
New York
|
+$8.12M |
| 2 |
Connor, Clark & Lunn Investment Management (CC&L)
Vancouver,
British Columbia, Canada
|
+$6.41M |
| 3 |
AQR Capital Management
Greenwich,
Connecticut
|
+$6.23M |
| 4 |
Canada Pension Plan Investment Board
Toronto Ontario,
Ontario, Canada
|
+$5.16M |
| 5 |
Arrowstreet Capital
Boston,
Massachusetts
|
+$4.21M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PPA
Parametric Portfolio Associates
Seattle,
Washington
|
-$6.87M |
| 2 |
Millennium Management
New York
|
-$5.8M |
| 3 |
Fidelity Investments
Boston,
Massachusetts
|
-$4.3M |
| 4 |
Citigroup
New York
|
-$3.02M |
| 5 |
Dimensional Fund Advisors
Austin,
Texas
|
-$2.76M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
FIM
76
Freedom Investment Management
Hartford,
Connecticut
| – | -$395K | -31,159 | Closed |
|
|
VKH
77
Virtu KCG Holdings
New York
| – | -$238K | -18,758 | Closed |
|
|
FPF
78
FNY Partners Fund
New York
| – | -$169K | -13,345 | Closed |
|
|
CSS
79
Cubist Systematic Strategies
Stamford,
Connecticut
| – | -$158K | -12,453 | Closed |
|
|
CG
80
Cutler Group
San Francisco,
California
| – | -$53.3K | -4,422 | Closed |
|
|
TRCT
81
Tower Research Capital (TRC)
New York
| – | -$42K | -3,360 | Closed |
|
82
Walleye Trading
New York
| – | -$18 | -1,400 | Closed |
|
83
Parallax Volatility Advisers
San Francisco,
California
| – | -$4K | -342 | Closed |
|
|
CAW
84
Cornerstone Advisors (Washington)
Bellevue,
Washington
| – | -$2K | -151 | Closed |
|
|
FDCDDQ
85
Federation des caisses Desjardins du Quebec
Levis,
Quebec, Canada
| – | -$145K | -114 | Closed |
|
LTM Hedge Fund Activity: Q2 2017 in Review
69 of the 4,011 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 2017, worth a combined $250M — down 9% from $275M a quarter earlier.
Sellers outnumbered buyers: 16 funds closed out of LTM and 12 opened new positions — a net loss of 4 holders — while 21 trimmed existing stakes and 22 added.
The largest buyer was Renaissance Technologies, adding an estimated $8.12M. The largest seller was Parametric Portfolio Associates, cutting an estimated $6.87M.
- 69 institutional investors held LATAM Airlines Group S.A American Depositary Shares (Each representing 1 Common Share) (LTM) as of Q2 2017, down from 73 in Q1 2017.
- Funds reported $250M of LATAM Airlines Group S.A American Depositary Shares (Each representing 1 Common Share) stock for Q2 2017, down 9% quarter-over-quarter.
- 12 funds opened new LATAM Airlines Group S.A American Depositary Shares (Each representing 1 Common Share) positions in Q2 2017 and 16 closed out, a net change of -4 holders.
- The largest LATAM Airlines Group S.A American Depositary Shares (Each representing 1 Common Share) buyer in Q2 2017 was Renaissance Technologies, an estimated $8.12M added.
- The largest LATAM Airlines Group S.A American Depositary Shares (Each representing 1 Common Share) seller in Q2 2017 was Parametric Portfolio Associates, an estimated $6.87M sold.
Based on aggregated 13F filings for Q2 2017.