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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.

83 hedge funds and large institutions have $209M invested in LATAM Airlines Group S.A American Depositary Shares (Each representing 1 Common Share) in 2019 Q4 according to their latest regulatory filings, with 24 funds opening new positions, 25 increasing their positions, 21 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed

20% more first-time investments, than exits

New positions opened: 24 | Existing positions closed: 20

19% more repeat investments, than reductions

Existing positions increased: 25 | Existing positions reduced: 21

12% more capital invested

Capital invested by funds: $186M → $209M (+$22.8M)

4% more funds holding

Funds holding: 8083 (+3)

55% less call options, than puts

Call options by funds: $3.55M | Put options by funds: $7.94M

Holders
83
Holders Change
+3
Holders Change %
+3.75%
% of All Funds
1.64%
Holding in Top 10
2
Holding in Top 10 Change
+2
Holding in Top 10 Change %
% of All Funds
0.04%
New
24
Increased
25
Reduced
21
Closed
20
Calls
$3.55M
Puts
$7.94M
Net Calls
-$4.39M
Net Calls Change
-$2.63M
Name Holding Trade Value Shares
Change
Change in
Stake
PA
76
Parallel Advisors
California
$6K
QT
77
Quantbot Technologies
New York
$5K +$5.92K +530 New
Royal Bank of Canada
78
Royal Bank of Canada
Ontario, Canada
$4K -$12.6K -1,125 -76%
AssetMark Inc
79
AssetMark Inc
California
$4K
PCG
80
Private Capital Group
Connecticut
$2K
FHA
81
First Horizon Advisors
Tennessee
$2K +$2.98K +267 New
UFM
82
Ursa Fund Management
California
$1K +$1.09K +98 New
BS
83
Banco Santander
Spain
-$7.83M -705,750 Closed
Schroder Investment Management Group
84
Schroder Investment Management Group
United Kingdom
-$2.02M -170,900 Closed
CCM
85
Crestwood Capital Management
New York
-$453K -40,781 Closed
TI
86
Trexquant Investment
Connecticut
-$405K -36,458 Closed
BBP
87
Banco BTG Pactual
Brazil
-$333K -30,005 Closed
Susquehanna International Group
88
Susquehanna International Group
Pennsylvania
-$259K -23,184 Closed
BFM
89
Boothbay Fund Management
New York
-$223K -20,108 Closed
Point72 Asset Management
90
Point72 Asset Management
Connecticut
-$205K -18,500 Closed
Bank of Nova Scotia
91
Bank of Nova Scotia
Ontario, Canada
-$167K -15,000 Closed
CM
92
Caption Management
Oklahoma
-$168K -15,000 Closed
ECM
93
ExodusPoint Capital Management
New York
-$165K -14,905 Closed
CANY
94
Caxton Associates (New York)
New York
-$154K -13,832 Closed
Mirae Asset Global Investments
95
Mirae Asset Global Investments
South Korea
-$113K -10,129 Closed
QT
96
Quantamental Technologies
New York
-$14K -1,300 Closed
BL
97
Balentine LLC
Georgia
-$7K -645 Closed
AF
98
Advisornet Financial
Minnesota
-$4K -400 Closed
UBS AM
99
UBS AM
Illinois
-$2.55K -230 Closed
Fidelity Investments
100
Fidelity Investments
Massachusetts
-$2K -192 Closed

LTM Hedge Fund Activity: Q4 2019 in Review

83 of the 5,075 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 2019, worth a combined $209M — up 12% from $186M a quarter earlier.

Buyers outnumbered sellers: 24 funds opened new LTM positions and 20 closed out — a net gain of 4 holders — while 25 added to existing stakes and 21 trimmed.

The largest buyer was Provida Pension Fund Administrator, adding an estimated $19.9M. The largest seller was Banco Santander, exiting entirely with an estimated $7.83M sold.

  • 83 institutional investors held LATAM Airlines Group S.A American Depositary Shares (Each representing 1 Common Share) (LTM) as of Q4 2019, up from 80 in Q3 2019.
  • Funds reported $209M of LATAM Airlines Group S.A American Depositary Shares (Each representing 1 Common Share) stock for Q4 2019, up 12% quarter-over-quarter.
  • 24 funds opened new LATAM Airlines Group S.A American Depositary Shares (Each representing 1 Common Share) positions in Q4 2019 and 20 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 2019 was Provida Pension Fund Administrator, an estimated $19.9M added.
  • The largest LATAM Airlines Group S.A American Depositary Shares (Each representing 1 Common Share) seller in Q4 2019 was Banco Santander, an estimated $7.83M sold.

Based on aggregated 13F filings for Q4 2019.