LATAM Airlines Group S.A American Depositary Shares (Each representing 1 Common Share)
LTM
LTM was delisted on the 9th of June, 2020.
77 hedge funds and large institutions have $339M invested in LATAM Airlines Group S.A American Depositary Shares (Each representing 1 Common Share) in 2018 Q1 according to their latest regulatory filings, with 19 funds opening new positions, 27 increasing their positions, 18 reducing their positions, and 11 closing their positions.
73% more first-time investments, than exits
New positions opened: 19 | Existing positions closed: 11
50% more repeat investments, than reductions
Existing positions increased: 27 | Existing positions reduced: 18
15% more capital invested
Capital invested by funds: $295M → $339M (+$44.2M)
10% more funds holding
Funds holding: 70 → 77 (+7)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BS
Banco Santander
Madrid,
Spain
|
+$15.1M |
| 2 |
Millennium Management
New York
|
+$7.02M |
| 3 |
Renaissance Technologies
New York
|
+$4.27M |
| 4 |
DWA
Dorsey Wright & Associates
Pasadena,
California
|
+$3.33M |
| 5 |
BlackRock
New York
|
+$2.5M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
IUHSA
Itau Unibanco Holding S.A.
Sao Paulo,
Brazil
|
-$10.5M |
| 2 |
Dimensional Fund Advisors
Austin,
Texas
|
-$6.57M |
| 3 |
AQR Capital Management
Greenwich,
Connecticut
|
-$5.21M |
| 4 |
BBP
Banco BTG Pactual
Rio De Janeiro,
Brazil
|
-$3.55M |
| 5 |
PPA
Parametric Portfolio Associates
Seattle,
Washington
|
-$795K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
76
SEI Investments
Oaks,
Pennsylvania
| $2K | +$2.42K | +152 | New |
|
|
LIA
77
LS Investment Advisors
Bloomfield Hills,
Michigan
| $1K | – | – | – |
|
|
IUHSA
78
Itau Unibanco Holding S.A.
Sao Paulo,
Brazil
| – | -$10.5M | -757,424 | Closed |
|
|
BBP
79
Banco BTG Pactual
Rio De Janeiro,
Brazil
| – | -$3.55M | -255,620 | Closed |
|
80
Two Sigma Investments
New York
| – | -$614K | -44,203 | Closed |
|
81
Commonwealth Equity Services
Waltham,
Massachusetts
| – | -$314K | -22,600 | Closed |
|
82
Squarepoint
New York
| – | -$233K | -16,784 | Closed |
|
|
AG
83
Ashmore Group
London,
United Kingdom
| – | -$218K | -15,735 | Closed |
|
|
FPF
84
FNY Partners Fund
New York
| – | -$30K | -2,200 | Closed |
|
|
STA
85
Summit Trail Advisors
New York
| – | -$3K | -198 | Closed |
|
|
RPC
86
Rossmore Private Capital
Glastonbury,
Connecticut
| – | -$1.32K | -95 | Closed |
|
|
WA
87
Winfield Associates
Cleveland,
Ohio
| – | -$1K | -70 | Closed |
|
88
Wells Fargo
San Francisco,
California
| – | -$16 | -1 | Closed |
|
LTM Hedge Fund Activity: Q1 2018 in Review
77 of the 4,363 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 2018, worth a combined $339M — up 15% from $295M a quarter earlier.
Buyers outnumbered sellers: 19 funds opened new LTM positions and 11 closed out — a net gain of 8 holders — while 27 added to existing stakes and 18 trimmed.
The largest buyer was Banco Santander, opening a new position worth an estimated $15.1M. The largest seller was Itau Unibanco Holding S.A., exiting entirely with an estimated $10.5M sold.
- 77 institutional investors held LATAM Airlines Group S.A American Depositary Shares (Each representing 1 Common Share) (LTM) as of Q1 2018, up from 70 in Q4 2017.
- Funds reported $339M of LATAM Airlines Group S.A American Depositary Shares (Each representing 1 Common Share) stock for Q1 2018, up 15% quarter-over-quarter.
- 19 funds opened new LATAM Airlines Group S.A American Depositary Shares (Each representing 1 Common Share) positions in Q1 2018 and 11 closed out, a net change of +8 holders.
- The largest LATAM Airlines Group S.A American Depositary Shares (Each representing 1 Common Share) buyer in Q1 2018 was Banco Santander, an estimated $15.1M added.
- The largest LATAM Airlines Group S.A American Depositary Shares (Each representing 1 Common Share) seller in Q1 2018 was Itau Unibanco Holding S.A., an estimated $10.5M sold.
Based on aggregated 13F filings for Q1 2018.