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 $163M invested in LATAM Airlines Group S.A American Depositary Shares (Each representing 1 Common Share) in 2018 Q4 according to their latest regulatory filings, with 24 funds opening new positions, 21 increasing their positions, 21 reducing their positions, and 10 closing their positions.
350% more call options, than puts
Call options by funds: $9K | Put options by funds: $2K
140% more first-time investments, than exits
New positions opened: 24 | Existing positions closed: 10
20% more funds holding
Funds holding: 65 → 78 (+13)
7% more capital invested
Capital invested by funds: $152M → $163M (+$10.6M)
0% more repeat investments, than reductions
Existing positions increased: 21 | Existing positions reduced: 21
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SC
Sagil Capital
London,
United Kingdom
|
+$5.88M |
| 2 |
PSCM
Prince Street Capital Management
New York
|
+$3.49M |
| 3 |
Goldman Sachs
New York
|
+$1.25M |
| 4 |
AQR Capital Management
Greenwich,
Connecticut
|
+$1.03M |
| 5 |
State Street
Boston,
Massachusetts
|
+$752K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SG Americas Securities
New York
|
-$4.51M |
| 2 |
BlackRock
New York
|
-$4.51M |
| 3 |
Renaissance Technologies
New York
|
-$3.93M |
| 4 |
BS
Banco Santander
Madrid,
Spain
|
-$2.9M |
| 5 |
PI
PineBridge Investments
New York
|
-$606K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
76
SG Americas Securities
New York
| – | -$4.51M | -480,242 | Closed |
|
|
PI
77
PineBridge Investments
New York
| – | -$606K | -64,475 | Closed |
|
78
Jane Street
New York
| – | -$339K | -36,106 | Closed |
|
|
CSS
79
Cubist Systematic Strategies
Stamford,
Connecticut
| – | -$314K | -33,397 | Closed |
|
|
CANY
80
Caxton Associates (New York)
New York
| – | -$208K | -22,138 | Closed |
|
|
FWM
81
Frontier Wealth Management
Kansas City,
Missouri
| – | -$159K | -16,911 | Closed |
|
|
WAM
82
World Asset Management
Detroit,
Michigan
| – | -$145K | -15,431 | Closed |
|
83
Canada Pension Plan Investment Board
Toronto Ontario,
Ontario, Canada
| – | -$120K | -12,486 | -100% |
|
|
ACA
84
Atlas Capital Advisors
Jackson,
Wyoming
| – | -$70.5K | -7,161 | Closed |
|
85
Walleye Trading
New York
| – | -$3K | -300 | Closed |
|
|
LIA
86
LS Investment Advisors
Bloomfield Hills,
Michigan
| – | -$1K | -79 | Closed |
|
87
Wells Fargo
San Francisco,
California
| – | -$502 | -52 | -98% |
|
|
BCA
88
Berman Capital Advisors
Atlanta,
Georgia
| – | +$878 | +91 | New |
|
LTM Hedge Fund Activity: Q4 2018 in Review
78 of the 4,488 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 2018, worth a combined $163M — up 6.9% from $152M a quarter earlier.
Buyers outnumbered sellers: 24 funds opened new LTM positions and 10 closed out — a net gain of 14 holders — while 21 added to existing stakes and 21 trimmed.
The largest buyer was Sagil Capital, opening a new position worth an estimated $5.88M. The largest seller was SG Americas Securities, exiting entirely with an estimated $4.51M sold.
- 78 institutional investors held LATAM Airlines Group S.A American Depositary Shares (Each representing 1 Common Share) (LTM) as of Q4 2018, up from 65 in Q3 2018.
- Funds reported $163M of LATAM Airlines Group S.A American Depositary Shares (Each representing 1 Common Share) stock for Q4 2018, up 6.9% quarter-over-quarter.
- 24 funds opened new LATAM Airlines Group S.A American Depositary Shares (Each representing 1 Common Share) positions in Q4 2018 and 10 closed out, a net change of +14 holders.
- The largest LATAM Airlines Group S.A American Depositary Shares (Each representing 1 Common Share) buyer in Q4 2018 was Sagil Capital, an estimated $5.88M added.
- The largest LATAM Airlines Group S.A American Depositary Shares (Each representing 1 Common Share) seller in Q4 2018 was SG Americas Securities, an estimated $4.51M sold.
Based on aggregated 13F filings for Q4 2018.