LATAM Airlines Group S.A American Depositary Shares (Each representing 1 Common Share)
LTM
LTM was delisted on the 9th of June, 2020.
71 hedge funds and large institutions have $148M invested in LATAM Airlines Group S.A American Depositary Shares (Each representing 1 Common Share) in 2016 Q1 according to their latest regulatory filings, with 15 funds opening new positions, 25 increasing their positions, 19 reducing their positions, and 5 closing their positions.
200% more first-time investments, than exits
New positions opened: 15 | Existing positions closed: 5
32% more repeat investments, than reductions
Existing positions increased: 25 | Existing positions reduced: 19
16% more funds holding
Funds holding: 61 → 71 (+10)
10% less capital invested
Capital invested by funds: $164M → $148M (-$16.2M)
100% less call options, than puts
Call options by funds: $0 | Put options by funds: $1K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PPFA
Provida Pension Fund Administrator
Las Condes, Santiago,
Chile
|
+$17M |
| 2 |
Renaissance Technologies
New York
|
+$2.97M |
| 3 |
Dimensional Fund Advisors
Austin,
Texas
|
+$2.38M |
| 4 |
Acadian Asset Management
Boston,
Massachusetts
|
+$1.35M |
| 5 |
D.E. Shaw & Co
New York
|
+$754K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AQR Capital Management
Greenwich,
Connecticut
|
-$3.53M |
| 2 |
BlackRock
New York
|
-$2.85M |
| 3 |
Morgan Stanley
New York
|
-$1.16M |
| 4 |
Vanguard Group
Malvern,
Pennsylvania
|
-$742K |
| 5 |
BIT
BlackRock Institutional Trust
San Francisco,
California
|
-$570K |
LTM Hedge Fund Activity: Q1 2016 in Review
71 of the 3,767 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 2016, worth a combined $148M — down 9.9% from $164M a quarter earlier.
Buyers outnumbered sellers: 15 funds opened new LTM positions and 5 closed out — a net gain of 10 holders — while 25 added to existing stakes and 19 trimmed.
The largest buyer was Provida Pension Fund Administrator, adding an estimated $17M. The largest seller was AQR Capital Management, cutting an estimated $3.53M.
- 71 institutional investors held LATAM Airlines Group S.A American Depositary Shares (Each representing 1 Common Share) (LTM) as of Q1 2016, up from 61 in Q4 2015.
- Funds reported $148M of LATAM Airlines Group S.A American Depositary Shares (Each representing 1 Common Share) stock for Q1 2016, down 9.9% quarter-over-quarter.
- 15 funds opened new LATAM Airlines Group S.A American Depositary Shares (Each representing 1 Common Share) positions in Q1 2016 and 5 closed out, a net change of +10 holders.
- The largest LATAM Airlines Group S.A American Depositary Shares (Each representing 1 Common Share) buyer in Q1 2016 was Provida Pension Fund Administrator, an estimated $17M added.
- The largest LATAM Airlines Group S.A American Depositary Shares (Each representing 1 Common Share) seller in Q1 2016 was AQR Capital Management, an estimated $3.53M sold.
Based on aggregated 13F filings for Q1 2016.