LATAM Airlines Group S.A American Depositary Shares (Each representing 1 Common Share)
LTM
LTM was delisted on the 9th of June, 2020.
70 hedge funds and large institutions have $295M invested in LATAM Airlines Group S.A American Depositary Shares (Each representing 1 Common Share) in 2017 Q4 according to their latest regulatory filings, with 11 funds opening new positions, 18 increasing their positions, 26 reducing their positions, and 7 closing their positions.
57% more first-time investments, than exits
New positions opened: 11 | Existing positions closed: 7
6% more funds holding
Funds holding: 66 → 70 (+4)
2% more capital invested
Capital invested by funds: $289M → $295M (+$5.67M)
31% less repeat investments, than reductions
Existing positions increased: 18 | Existing positions reduced: 26
100% less funds holding in top 10
Funds holding in top 10: 1 → 0 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PPA
Parametric Portfolio Associates
Seattle,
Washington
|
+$5.72M |
| 2 |
Acadian Asset Management
Boston,
Massachusetts
|
+$5.33M |
| 3 |
AQR Capital Management
Greenwich,
Connecticut
|
+$3.77M |
| 4 |
Millennium Management
New York
|
+$3.07M |
| 5 |
DWA
Dorsey Wright & Associates
Pasadena,
California
|
+$2.1M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Dimensional Fund Advisors
Austin,
Texas
|
-$7.85M |
| 2 |
PPFA
Provida Pension Fund Administrator
Las Condes, Santiago,
Chile
|
-$5.1M |
| 3 |
Renaissance Technologies
New York
|
-$4.71M |
| 4 |
BBP
Banco BTG Pactual
Rio De Janeiro,
Brazil
|
-$4.04M |
| 5 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$3.64M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
76
Thrivent Financial for Lutherans
Minneapolis,
Minnesota
| – | -$1K | -98 | Closed |
|
LTM Hedge Fund Activity: Q4 2017 in Review
70 of the 4,409 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 2017, worth a combined $295M — up 2% from $289M a quarter earlier.
Buyers outnumbered sellers: 11 funds opened new LTM positions and 7 closed out — a net gain of 4 holders — while 18 added to existing stakes and 26 trimmed.
The largest buyer was Parametric Portfolio Associates, adding an estimated $5.72M. The largest seller was Dimensional Fund Advisors, cutting an estimated $7.85M.
- 70 institutional investors held LATAM Airlines Group S.A American Depositary Shares (Each representing 1 Common Share) (LTM) as of Q4 2017, up from 66 in Q3 2017.
- Funds reported $295M of LATAM Airlines Group S.A American Depositary Shares (Each representing 1 Common Share) stock for Q4 2017, up 2% quarter-over-quarter.
- 11 funds opened new LATAM Airlines Group S.A American Depositary Shares (Each representing 1 Common Share) positions in Q4 2017 and 7 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 Q4 2017 was Parametric Portfolio Associates, an estimated $5.72M added.
- The largest LATAM Airlines Group S.A American Depositary Shares (Each representing 1 Common Share) seller in Q4 2017 was Dimensional Fund Advisors, an estimated $7.85M sold.
Based on aggregated 13F filings for Q4 2017.