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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.

79 hedge funds and large institutions have $506M invested in LATAM Airlines Group S.A American Depositary Shares (Each representing 1 Common Share) in 2014 Q1 according to their latest regulatory filings, with 12 funds opening new positions, 29 increasing their positions, 27 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more first-time investments, than exits

New positions opened: 12 | Existing positions closed: 8

7% more repeat investments, than reductions

Existing positions increased: 29 | Existing positions reduced: 27

0% more capital invested

Capital invested by funds: $504M → $506M (+$2.42M)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

1% less funds holding

Funds holding: 8079 (-1)

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $181K

Holders
79
Holders Change
-1
Holders Change %
-1.25%
% of All Funds
2.28%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
12
Increased
29
Reduced
27
Closed
8
Calls
Puts
$181K
Net Calls
-$181K
Net Calls Change
+$100K
Name Holding Trade Value Shares
Change
Change in
Stake
MNA
1
Manning & Napier Advisors
New York
$124M +$25.9M +1,741,829 +27%
Baillie Gifford & Co
2
Baillie Gifford & Co
United Kingdom
$57.5M +$56.8M +3,817,950 New
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$30M +$2.36M +158,340 +9%
EGA
4
Emerging Global Advisors
New York
$28.1M +$1.88M +126,598 +7%
GC
5
GMT Capital
Georgia
$22.1M +$15.8M +1,063,300 +260%
HA
6
Heartland Advisors
Wisconsin
$19.7M -$120K -8,037 -0.6%
Wells Fargo
7
Wells Fargo
California
$18.4M +$1.95M +130,937 +12%
State Street
8
State Street
Massachusetts
$16.2M +$37.5K +2,518 +0.2%
TCIM
9
TIAA CREF Investment Management
New York
$15.6M +$5.89M +395,961 +62%
BNP Paribas Asset Management
10
BNP Paribas Asset Management
France
$14.3M -$1.19M -80,076 -8%
Fidelity Investments
11
Fidelity Investments
Massachusetts
$14.3M +$19.3K +1,299 +0.1%
Goldman Sachs
12
Goldman Sachs
New York
$14.2M +$228K +15,316 +2%
BG
13
BlackRock Group
United Kingdom
$13.2M +$212K +14,262 +2%
T. Rowe Price Associates
14
T. Rowe Price Associates
Maryland
$12.2M +$717K +48,200 +6%
SG Americas Securities
15
SG Americas Securities
New York
$11.9M +$7.93K +533 +0.1%
BFA
16
BlackRock Fund Advisors
California
$10.9M -$2.94M -197,330 -21%
Vanguard Group
17
Vanguard Group
Pennsylvania
$8.91M -$4.02M -270,338 -31%
CS
18
Credit Suisse
Switzerland
$7.44M +$14.8K +997 +0.2%
IUAM
19
Itau USA Asset Management
New York
$6.89M +$843K +56,676 +14%
PPA
20
Parametric Portfolio Associates
Washington
$6.62M -$270K -18,132 -4%
U
21
UBS
Switzerland
$5.46M +$770K +51,732 +17%
HMC
22
Harvard Management Company
Massachusetts
$5.21M +$3.3M +221,725 +179%
GC
23
Guggenheim Capital
Illinois
$5.14M -$2.11M -141,688 -29%
IG
24
ING Group
Netherlands
$3.54M +$1.14M +76,728 +49%
Northern Trust
25
Northern Trust
Illinois
$3.5M +$1.1M +74,007 +47%

LTM Hedge Fund Activity: Q1 2014 in Review

79 of the 3,462 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 Q1 2014, worth a combined $506M — up 0.48% from $504M a quarter earlier.

Buyers outnumbered sellers: 12 funds opened new LTM positions and 8 closed out — a net gain of 4 holders — while 29 added to existing stakes and 27 trimmed.

The largest buyer was Baillie Gifford & Co, opening a new position worth an estimated $56.8M. The largest seller was Provida Pension Fund Administrator, exiting entirely with an estimated $67.5M sold.

  • 79 institutional investors held LATAM Airlines Group S.A American Depositary Shares (Each representing 1 Common Share) (LTM) as of Q1 2014, down from 80 in Q4 2013.
  • Funds reported $506M of LATAM Airlines Group S.A American Depositary Shares (Each representing 1 Common Share) stock for Q1 2014, up 0.48% quarter-over-quarter.
  • 12 funds opened new LATAM Airlines Group S.A American Depositary Shares (Each representing 1 Common Share) positions in Q1 2014 and 8 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 Q1 2014 was Baillie Gifford & Co, an estimated $56.8M added.
  • The largest LATAM Airlines Group S.A American Depositary Shares (Each representing 1 Common Share) seller in Q1 2014 was Provida Pension Fund Administrator, an estimated $67.5M sold.

Based on aggregated 13F filings for Q1 2014.