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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.

80 hedge funds and large institutions have $504M invested in LATAM Airlines Group S.A American Depositary Shares (Each representing 1 Common Share) in 2013 Q4 according to their latest regulatory filings, with 13 funds opening new positions, 41 increasing their positions, 20 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

105% more repeat investments, than reductions

Existing positions increased: 41 | Existing positions reduced: 20

91% more capital invested

Capital invested by funds: $264M → $504M (+$239M)

86% more first-time investments, than exits

New positions opened: 13 | Existing positions closed: 7

8% more funds holding

Funds holding: 7480 (+6)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $281K

Holders
80
Holders Change
+6
Holders Change %
+8.11%
% of All Funds
2.32%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
13
Increased
41
Reduced
20
Closed
7
Calls
Puts
$281K
Net Calls
-$281K
Net Calls Change
-$281K
Name Holding Trade Value Shares
Change
Change in
Stake
MNA
1
Manning & Napier Advisors
New York
$106M +$57.3M +3,579,337 +122%
PPFA
2
Provida Pension Fund Administrator
Chile
$67.5M +$66.2M +4,136,536 New
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$29.9M +$6.03M +376,893 +26%
EGA
4
Emerging Global Advisors
New York
$27.1M +$5.99M +374,381 +27%
HA
5
Heartland Advisors
Wisconsin
$21.5M +$21.1M +1,317,268 New
Wells Fargo
6
Wells Fargo
California
$17.8M +$12.6M +787,947 +261%
State Street
7
State Street
Massachusetts
$17.5M +$1.17M +73,120 +7%
BNP Paribas Asset Management
8
BNP Paribas Asset Management
France
$16.8M +$16.1M +1,005,139 +3,985%
Fidelity Investments
9
Fidelity Investments
Massachusetts
$15.4M +$909K +56,778 +6%
Goldman Sachs
10
Goldman Sachs
New York
$15.2M +$2.36M +147,562 +19%
BFA
11
BlackRock Fund Advisors
California
$15.1M +$726K +45,368 +5%
BG
12
BlackRock Group
United Kingdom
$14.1M +$1.77M +110,612 +15%
Vanguard Group
13
Vanguard Group
Pennsylvania
$14.1M +$1.57M +98,012 +13%
SG Americas Securities
14
SG Americas Securities
New York
$12.9M +$1.44M +89,943 +13%
T. Rowe Price Associates
15
T. Rowe Price Associates
Maryland
$12.4M +$2.91M +182,043 +31%
TCIM
16
TIAA CREF Investment Management
New York
$10.4M +$10.2M +640,000 New
CS
17
Credit Suisse
Switzerland
$8.04M -$6.9M -431,226 -47%
GC
18
Guggenheim Capital
Illinois
$7.88M +$6.34M +396,095 +456%
PPA
19
Parametric Portfolio Associates
Washington
$7.25M +$1.09M +67,998 +17%
GC
20
GMT Capital
Georgia
$6.66M +$6.54M +408,400 New
IUAM
21
Itau USA Asset Management
New York
$6.54M -$1.07M -67,174 -14%
U
22
UBS
Switzerland
$5.07M +$306K +19,147 +7%
Credit Agricole
23
Credit Agricole
France
$4.21M -$134K -8,404 -3%
Renaissance Technologies
24
Renaissance Technologies
New York
$3.4M +$1.62M +100,946 +94%
SC
25
Saturna Capital
Washington
$3.31M +$349K +21,790 +12%

LTM Hedge Fund Activity: Q4 2013 in Review

80 of the 3,445 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 2013, worth a combined $504M — up 91% from $264M a quarter earlier.

Buyers outnumbered sellers: 13 funds opened new LTM positions and 7 closed out — a net gain of 6 holders — while 41 added to existing stakes and 20 trimmed.

The largest buyer was Manning & Napier Advisors, adding an estimated $57.3M. The largest seller was Credit Suisse, cutting an estimated $6.9M.

  • 80 institutional investors held LATAM Airlines Group S.A American Depositary Shares (Each representing 1 Common Share) (LTM) as of Q4 2013, up from 74 in Q3 2013.
  • Funds reported $504M of LATAM Airlines Group S.A American Depositary Shares (Each representing 1 Common Share) stock for Q4 2013, up 91% quarter-over-quarter.
  • 13 funds opened new LATAM Airlines Group S.A American Depositary Shares (Each representing 1 Common Share) positions in Q4 2013 and 7 closed out, a net change of +6 holders.
  • The largest LATAM Airlines Group S.A American Depositary Shares (Each representing 1 Common Share) buyer in Q4 2013 was Manning & Napier Advisors, an estimated $57.3M added.
  • The largest LATAM Airlines Group S.A American Depositary Shares (Each representing 1 Common Share) seller in Q4 2013 was Credit Suisse, an estimated $6.9M sold.

Based on aggregated 13F filings for Q4 2013.