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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.

81 hedge funds and large institutions have $490M invested in LATAM Airlines Group S.A American Depositary Shares (Each representing 1 Common Share) in 2014 Q2 according to their latest regulatory filings, with 7 funds opening new positions, 27 increasing their positions, 32 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

40% more first-time investments, than exits

New positions opened: 7 | Existing positions closed: 5

3% more funds holding

Funds holding: 7981 (+2)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

3% less capital invested

Capital invested by funds: $506M → $490M (-$16.5M)

16% less repeat investments, than reductions

Existing positions increased: 27 | Existing positions reduced: 32

Holders
81
Holders Change
+2
Holders Change %
+2.53%
% of All Funds
2.33%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
7
Increased
27
Reduced
32
Closed
5
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
MNA
1
Manning & Napier Advisors
New York
$115M +$5.01M +341,794 +4%
Baillie Gifford & Co
2
Baillie Gifford & Co
United Kingdom
$51.1M -$147K -9,988 -0.3%
PPFA
3
Provida Pension Fund Administrator
Chile
$51M +$55.7M +3,799,536 New
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$30.2M +$3.75M +255,982 +13%
EGA
5
Emerging Global Advisors
New York
$25.3M +$276K +18,822 +1%
State Street
6
State Street
Massachusetts
$17M +$2.88M +196,032 +18%
Goldman Sachs
7
Goldman Sachs
New York
$15.3M +$2.88M +196,219 +21%
Wells Fargo
8
Wells Fargo
California
$15.1M -$1.43M -97,199 -8%
TCIM
9
TIAA CREF Investment Management
New York
$13.9M -$10.3K -700 -0.1%
BG
10
BlackRock Group
United Kingdom
$13.1M +$1.42M +96,937 +11%
BNP Paribas Asset Management
11
BNP Paribas Asset Management
France
$12.5M -$246K -16,800 -2%
BFA
12
BlackRock Fund Advisors
California
$11.1M +$1.44M +98,018 +14%
T. Rowe Price Associates
13
T. Rowe Price Associates
Maryland
$9.41M -$1.58M -107,611 -13%
Vanguard Group
14
Vanguard Group
Pennsylvania
$7.95M
CS
15
Credit Suisse
Switzerland
$7.03M +$430K +29,309 +6%
IUAM
16
Itau USA Asset Management
New York
$6.58M +$484K +33,003 +7%
SG Americas Securities
17
SG Americas Securities
New York
$6.58M -$4.4M -300,023 -38%
Fidelity Investments
18
Fidelity Investments
Massachusetts
$6.49M -$6.81M -464,500 -49%
PPA
19
Parametric Portfolio Associates
Washington
$5.86M -$39.8K -2,715 -0.6%
HA
20
Heartland Advisors
Wisconsin
$5.65M -$13M -887,980 -68%
U
21
UBS
Switzerland
$5.29M +$454K +30,973 +9%
Northern Trust
22
Northern Trust
Illinois
$5.25M +$2.33M +158,820 +68%
BNP Paribas Financial Markets
23
BNP Paribas Financial Markets
France
$4.78M +$4.48M +305,489 +599%
IG
24
ING Group
Netherlands
$4.71M +$1.71M +116,694 +50%
Canada Pension Plan Investment Board
25
Canada Pension Plan Investment Board
Ontario, Canada
$4.24M +$4.4M +300,000 +1,870%

LTM Hedge Fund Activity: Q2 2014 in Review

81 of the 3,479 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 Q2 2014, worth a combined $490M — down 3.3% from $506M a quarter earlier.

Buyers outnumbered sellers: 7 funds opened new LTM positions and 5 closed out — a net gain of 2 holders — while 27 added to existing stakes and 32 trimmed.

The largest buyer was Provida Pension Fund Administrator, opening a new position worth an estimated $55.7M. The largest seller was GMT Capital, cutting an estimated $19.3M.

  • 81 institutional investors held LATAM Airlines Group S.A American Depositary Shares (Each representing 1 Common Share) (LTM) as of Q2 2014, up from 79 in Q1 2014.
  • Funds reported $490M of LATAM Airlines Group S.A American Depositary Shares (Each representing 1 Common Share) stock for Q2 2014, down 3.3% quarter-over-quarter.
  • 7 funds opened new LATAM Airlines Group S.A American Depositary Shares (Each representing 1 Common Share) positions in Q2 2014 and 5 closed out, a net change of +2 holders.
  • The largest LATAM Airlines Group S.A American Depositary Shares (Each representing 1 Common Share) buyer in Q2 2014 was Provida Pension Fund Administrator, an estimated $55.7M added.
  • The largest LATAM Airlines Group S.A American Depositary Shares (Each representing 1 Common Share) seller in Q2 2014 was GMT Capital, an estimated $19.3M sold.

Based on aggregated 13F filings for Q2 2014.