LATAM Airlines Group S.A American Depositary Shares (Each representing 1 Common Share)
LTM
LTM was delisted on the 9th of June, 2020.
67 hedge funds and large institutions have $141M invested in LATAM Airlines Group S.A American Depositary Shares (Each representing 1 Common Share) in 2016 Q2 according to their latest regulatory filings, with 8 funds opening new positions, 23 increasing their positions, 15 reducing their positions, and 12 closing their positions.
53% more repeat investments, than reductions
Existing positions increased: 23 | Existing positions reduced: 15
4% less capital invested
Capital invested by funds: $148M → $141M (-$6.56M)
6% less funds holding
Funds holding: 71 → 67 (-4)
33% less first-time investments, than exits
New positions opened: 8 | Existing positions closed: 12
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Renaissance Technologies
New York
|
+$2.81M |
| 2 |
Macquarie Group
Sydney, NSW 2000,
Australia
|
+$2.01M |
| 3 |
Dimensional Fund Advisors
Austin,
Texas
|
+$1.81M |
| 4 |
Acadian Asset Management
Boston,
Massachusetts
|
+$1.64M |
| 5 |
BFA
BlackRock Fund Advisors
San Francisco,
California
|
+$340K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AQR Capital Management
Greenwich,
Connecticut
|
-$3.78M |
| 2 |
D.E. Shaw & Co
New York
|
-$1.71M |
| 3 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$768K |
| 4 |
CS
Credit Suisse
Zurich,
Switzerland
|
-$566K |
| 5 |
Northern Trust
Chicago,
Illinois
|
-$414K |
LTM Hedge Fund Activity: Q2 2016 in Review
67 of the 3,748 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 2016, worth a combined $141M — down 4.4% from $148M a quarter earlier.
Sellers outnumbered buyers: 12 funds closed out of LTM and 8 opened new positions — a net loss of 4 holders — while 15 trimmed existing stakes and 23 added.
The largest buyer was Renaissance Technologies, adding an estimated $2.81M. The largest seller was AQR Capital Management, cutting an estimated $3.78M.
- 67 institutional investors held LATAM Airlines Group S.A American Depositary Shares (Each representing 1 Common Share) (LTM) as of Q2 2016, down from 71 in Q1 2016.
- Funds reported $141M of LATAM Airlines Group S.A American Depositary Shares (Each representing 1 Common Share) stock for Q2 2016, down 4.4% quarter-over-quarter.
- 8 funds opened new LATAM Airlines Group S.A American Depositary Shares (Each representing 1 Common Share) positions in Q2 2016 and 12 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 Q2 2016 was Renaissance Technologies, an estimated $2.81M added.
- The largest LATAM Airlines Group S.A American Depositary Shares (Each representing 1 Common Share) seller in Q2 2016 was AQR Capital Management, an estimated $3.78M sold.
Based on aggregated 13F filings for Q2 2016.