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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.

74 hedge funds and large institutions have $264M invested in LATAM Airlines Group S.A American Depositary Shares (Each representing 1 Common Share) in 2013 Q3 according to their latest regulatory filings, with 9 funds opening new positions, 24 increasing their positions, 28 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding

Funds holding: 7474 (0)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

0% more first-time investments, than exits

New positions opened: 9 | Existing positions closed: 9

0% less capital invested

Capital invested by funds: $265M → $264M (-$538K)

14% less repeat investments, than reductions

Existing positions increased: 24 | Existing positions reduced: 28

Holders
74
Holders Change
Holders Change %
0%
% of All Funds
2.4%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
9
Increased
24
Reduced
28
Closed
9
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
MNA
1
Manning & Napier Advisors
New York
$44.3M +$41.3M +2,940,476 New
EGA
2
Emerging Global Advisors
New York
$22.6M +$1.75M +124,333 +10%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$22M +$7.44M +529,816 +57%
State Street
4
State Street
Massachusetts
$15.1M -$216K -15,373 -2%
CS
5
Credit Suisse
Switzerland
$13.9M -$11.5M -819,612 -47%
Fidelity Investments
6
Fidelity Investments
Massachusetts
$13.4M +$970K +69,100 +8%
BFA
7
BlackRock Fund Advisors
California
$13.2M -$1.28M -91,218 -9%
Goldman Sachs
8
Goldman Sachs
New York
$11.8M +$17.2K +1,228 +0.2%
Vanguard Group
9
Vanguard Group
Pennsylvania
$11.5M
BG
10
BlackRock Group
United Kingdom
$11.4M -$11.8M -842,956 -53%
SG Americas Securities
11
SG Americas Securities
New York
$10.6M -$11.2K -800 -0.1%
T. Rowe Price Associates
12
T. Rowe Price Associates
Maryland
$8.72M +$8.12M +578,400 New
IUAM
13
Itau USA Asset Management
New York
$7.06M +$508K +36,200 +8%
PPA
14
Parametric Portfolio Associates
Washington
$5.88M +$966K +68,770 +21%
Wells Fargo
15
Wells Fargo
California
$4.54M +$983K +69,999 +30%
U
16
UBS
Switzerland
$4.4M +$2.34M +166,418 +133%
Credit Agricole
17
Credit Agricole
France
$4.01M +$3.74M +266,233 New
IG
18
ING Group
Netherlands
$3.63M -$1.64M -116,785 -33%
SC
19
Saturna Capital
Washington
$2.73M -$9.81M -698,205 -79%
Norges Bank
20
Norges Bank
Norway
$2.69M
Deutsche Bank
21
Deutsche Bank
Germany
$2.15M +$739K +52,636 +59%
Citadel Advisors
22
Citadel Advisors
Florida
$1.74M -$2.22M -158,154 -58%
Zurich Cantonal Bank
23
Zurich Cantonal Bank
Switzerland
$1.64M +$167K +11,900 +12%
Renaissance Technologies
24
Renaissance Technologies
New York
$1.63M -$413K -29,400 -21%
Charles Schwab
25
Charles Schwab
California
$1.47M +$113K +8,070 +9%

LTM Hedge Fund Activity: Q3 2013 in Review

74 of the 3,084 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 2013, worth a combined $264M — down 0.2% from $265M a quarter earlier.

Fund positioning in LTM was balanced in Q3 2013: 9 funds opened new positions, 9 closed out, 24 added to existing stakes and 28 trimmed.

The largest buyer was Manning & Napier Advisors, opening a new position worth an estimated $41.3M. The largest seller was BlackRock Group, cutting an estimated $11.8M.

  • 74 institutional investors held LATAM Airlines Group S.A American Depositary Shares (Each representing 1 Common Share) (LTM) as of Q3 2013, unchanged from Q2 2013.
  • Funds reported $264M of LATAM Airlines Group S.A American Depositary Shares (Each representing 1 Common Share) stock for Q3 2013, down 0.2% quarter-over-quarter.
  • 9 funds opened new LATAM Airlines Group S.A American Depositary Shares (Each representing 1 Common Share) positions in Q3 2013 and 9 closed out, a net change of 0 holders.
  • The largest LATAM Airlines Group S.A American Depositary Shares (Each representing 1 Common Share) buyer in Q3 2013 was Manning & Napier Advisors, an estimated $41.3M added.
  • The largest LATAM Airlines Group S.A American Depositary Shares (Each representing 1 Common Share) seller in Q3 2013 was BlackRock Group, an estimated $11.8M sold.

Based on aggregated 13F filings for Q3 2013.