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LTM

LATAM Airlines Group S.A American Depositary Shares (Each representing 1 Common Share)
LTM

Delisted

LTM was delisted on the 9th of June, 2020.

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65 hedge funds and large institutions have $152M invested in LATAM Airlines Group S.A American Depositary Shares (Each representing 1 Common Share) in 2018 Q3 according to their latest regulatory filings, with 12 funds opening new positions, 21 increasing their positions, 23 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

33% more call options, than puts

Call options by funds: $8K | Put options by funds: $6K

2% more funds holding

Funds holding: 64 → 65 (+1)

9% more first-time investments, than exits

New positions opened: 12 | Existing positions closed: 11

9% less repeat investments, than reductions

Existing positions increased: 21 | Existing positions reduced: 23

8% less capital invested

Capital invested by funds: $165M → $152M (-$12.5M)

Holders
65
Holders Change
+1
Holders Change %
+1.56%
% of All Funds
1.49%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
12
Increased
21
Reduced
23
Closed
11
Calls
$8K
Puts
$6K
Net Calls
+$2K
Net Calls Change
+$2K

Top Buyers

Rank Fund Capital Flow
1
PPA
Parametric Portfolio Associates
Washington
+$6.74M
2
BS
Banco Santander
Spain
+$5.97M
3
SG Americas Securities
SG Americas Securities
New York
+$4.75M
4
Citadel Advisors
Citadel Advisors
Florida
+$865K
5
UBS Group
UBS Group
Switzerland
+$725K

Top Sellers

Rank Fund Capital Flow
1
AQR Capital Management
AQR Capital Management
Connecticut
-$8.15M
2
Renaissance Technologies
Renaissance Technologies
New York
-$4.85M
3
Millennium Management
Millennium Management
New York
-$3.21M
4
PPFA
Provida Pension Fund Administrator
Chile
-$2.46M
5
Goldman Sachs
Goldman Sachs
New York
-$1.97M
Name Holding Trade Value Shares
Change 		Change in
Stake
Simplex Trading
76
Simplex Trading
Illinois
– -$1.08K -109 Closed
Wells Fargo
77
Wells Fargo
California
– +$158 +16 +43%
1 2 3
4

LTM Hedge Fund Activity: Q3 2018 in Review

65 of the 4,374 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 2018, worth a combined $152M — down 7.6% from $165M a quarter earlier.

Buyers outnumbered sellers: 12 funds opened new LTM positions and 11 closed out — a net gain of 1 holder — while 21 added to existing stakes and 23 trimmed.

The largest buyer was Parametric Portfolio Associates, adding an estimated $6.74M. The largest seller was AQR Capital Management, cutting an estimated $8.15M.

  • 65 institutional investors held LATAM Airlines Group S.A American Depositary Shares (Each representing 1 Common Share) (LTM) as of Q3 2018, up from 64 in Q2 2018.
  • Funds reported $152M of LATAM Airlines Group S.A American Depositary Shares (Each representing 1 Common Share) stock for Q3 2018, down 7.6% quarter-over-quarter.
  • 12 funds opened new LATAM Airlines Group S.A American Depositary Shares (Each representing 1 Common Share) positions in Q3 2018 and 11 closed out, a net change of +1 holder.
  • The largest LATAM Airlines Group S.A American Depositary Shares (Each representing 1 Common Share) buyer in Q3 2018 was Parametric Portfolio Associates, an estimated $6.74M added.
  • The largest LATAM Airlines Group S.A American Depositary Shares (Each representing 1 Common Share) seller in Q3 2018 was AQR Capital Management, an estimated $8.15M sold.

Based on aggregated 13F filings for Q3 2018.