LATAM Airlines Group S.A American Depositary Shares (Each representing 1 Common Share)
LTM
LTM was delisted on the 9th of June, 2020.
61 hedge funds and large institutions have $164M invested in LATAM Airlines Group S.A American Depositary Shares (Each representing 1 Common Share) in 2015 Q4 according to their latest regulatory filings, with 11 funds opening new positions, 22 increasing their positions, 17 reducing their positions, and 8 closing their positions.
60% more capital invested
Capital invested by funds: $103M → $164M (+$61.3M)
38% more first-time investments, than exits
New positions opened: 11 | Existing positions closed: 8
29% more repeat investments, than reductions
Existing positions increased: 22 | Existing positions reduced: 17
3% more funds holding
Funds holding: 59 → 61 (+2)
100% less funds holding in top 10
Funds holding in top 10: 1 → 0 (-1)
100% less call options, than puts
Call options by funds: $0 | Put options by funds: $4K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
+$2.71M |
| 2 |
Dimensional Fund Advisors
Austin,
Texas
|
+$1.29M |
| 3 |
AQR Capital Management
Greenwich,
Connecticut
|
+$817K |
| 4 |
Acadian Asset Management
Boston,
Massachusetts
|
+$674K |
| 5 |
D.E. Shaw & Co
New York
|
+$622K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PPFA
Provida Pension Fund Administrator
Las Condes, Santiago,
Chile
|
-$16.1M |
| 2 |
TCIM
TIAA CREF Investment Management
New York
|
-$2.97M |
| 3 |
EGA
Emerging Global Advisors
New York
|
-$2.79M |
| 4 |
Vanguard Group
Malvern,
Pennsylvania
|
-$1M |
| 5 |
Jane Street
New York
|
-$704K |
LTM Hedge Fund Activity: Q4 2015 in Review
61 of the 3,812 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 2015, worth a combined $164M — up 60% from $103M a quarter earlier.
Buyers outnumbered sellers: 11 funds opened new LTM positions and 8 closed out — a net gain of 3 holders — while 22 added to existing stakes and 17 trimmed.
The largest buyer was BlackRock, adding an estimated $2.71M. The largest seller was Provida Pension Fund Administrator, cutting an estimated $16.1M.
- 61 institutional investors held LATAM Airlines Group S.A American Depositary Shares (Each representing 1 Common Share) (LTM) as of Q4 2015, up from 59 in Q3 2015.
- Funds reported $164M of LATAM Airlines Group S.A American Depositary Shares (Each representing 1 Common Share) stock for Q4 2015, up 60% quarter-over-quarter.
- 11 funds opened new LATAM Airlines Group S.A American Depositary Shares (Each representing 1 Common Share) positions in Q4 2015 and 8 closed out, a net change of +3 holders.
- The largest LATAM Airlines Group S.A American Depositary Shares (Each representing 1 Common Share) buyer in Q4 2015 was BlackRock, an estimated $2.71M added.
- The largest LATAM Airlines Group S.A American Depositary Shares (Each representing 1 Common Share) seller in Q4 2015 was Provida Pension Fund Administrator, an estimated $16.1M sold.
Based on aggregated 13F filings for Q4 2015.