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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.

71 hedge funds and large institutions have $445M invested in LATAM Airlines Group S.A American Depositary Shares (Each representing 1 Common Share) in 2014 Q4 according to their latest regulatory filings, with 8 funds opening new positions, 21 increasing their positions, 27 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more capital invested

Capital invested by funds: $443M → $445M (+$1.62M)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

0% more first-time investments, than exits

New positions opened: 8 | Existing positions closed: 8

1% less funds holding

Funds holding: 7271 (-1)

22% less repeat investments, than reductions

Existing positions increased: 21 | Existing positions reduced: 27

Holders
71
Holders Change
-1
Holders Change %
-1.39%
% of All Funds
1.89%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
8
Increased
21
Reduced
27
Closed
8
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
MNA
1
Manning & Napier Advisors
New York
$107M -$13.2M -1,140,114 -11%
PPFA
2
Provida Pension Fund Administrator
Chile
$43.3M -$1.55M -134,205 -4%
Baillie Gifford & Co
3
Baillie Gifford & Co
United Kingdom
$39.4M -$852K -73,549 -2%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$38.9M +$5.22M +450,876 +16%
GTP
5
Global Thematic Partners
New York
$34.9M -$936K -80,828 -3%
EGA
6
Emerging Global Advisors
New York
$25.1M +$1.81M +156,658 +8%
TCIM
7
TIAA CREF Investment Management
New York
$14.3M
State Street
8
State Street
Massachusetts
$14M -$273K -23,560 -2%
Goldman Sachs
9
Goldman Sachs
New York
$13.7M +$223K +19,227 +2%
Wells Fargo
10
Wells Fargo
California
$12.3M -$102K -8,786 -0.9%
BG
11
BlackRock Group
United Kingdom
$12.2M +$371K +32,044 +3%
AQR Capital Management
12
AQR Capital Management
Connecticut
$8.95M +$7.46M +644,400 +629%
BFA
13
BlackRock Fund Advisors
California
$8.49M -$2.47M -213,444 -23%
IUAM
14
Itau USA Asset Management
New York
$7.67M -$2.19M -189,486 -23%
Vanguard Group
15
Vanguard Group
Pennsylvania
$7.09M
Canada Pension Plan Investment Board
16
Canada Pension Plan Investment Board
Ontario, Canada
$6.25M -$1.54M -132,900 -20%
CS
17
Credit Suisse
Switzerland
$6.22M -$17.2K -1,484 -0.3%
PPA
18
Parametric Portfolio Associates
Washington
$5.31M +$39.1K +3,380 +0.8%
Deutsche Bank
19
Deutsche Bank
Germany
$4.21M -$1.01M -86,962 -20%
GC
20
Guggenheim Capital
Illinois
$3.29M -$917K -79,205 -22%
Northern Trust
21
Northern Trust
Illinois
$3.07M +$289K +24,970 +11%
Macquarie Group
22
Macquarie Group
Australia
$2.55M +$2.47M +213,113 New
RFC
23
Russell Frank Company
Washington
$2.28M
IG
24
ING Group
Netherlands
$2.23M -$1.07M -92,318 -33%
ED
25
Exane Derivatives
France
$1.79M +$1.73M +149,802 New

LTM Hedge Fund Activity: Q4 2014 in Review

71 of the 3,749 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 2014, worth a combined $445M — up 0.37% from $443M a quarter earlier.

Fund positioning in LTM was balanced in Q4 2014: 8 funds opened new positions, 8 closed out, 21 added to existing stakes and 27 trimmed.

The largest buyer was AQR Capital Management, adding an estimated $7.46M. The largest seller was Manning & Napier Advisors, cutting an estimated $13.2M.

  • 71 institutional investors held LATAM Airlines Group S.A American Depositary Shares (Each representing 1 Common Share) (LTM) as of Q4 2014, down from 72 in Q3 2014.
  • Funds reported $445M of LATAM Airlines Group S.A American Depositary Shares (Each representing 1 Common Share) stock for Q4 2014, up 0.37% quarter-over-quarter.
  • 8 funds opened new LATAM Airlines Group S.A American Depositary Shares (Each representing 1 Common Share) positions in Q4 2014 and 8 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 Q4 2014 was AQR Capital Management, an estimated $7.46M added.
  • The largest LATAM Airlines Group S.A American Depositary Shares (Each representing 1 Common Share) seller in Q4 2014 was Manning & Napier Advisors, an estimated $13.2M sold.

Based on aggregated 13F filings for Q4 2014.