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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.

78 hedge funds and large institutions have $181M invested in LATAM Airlines Group S.A American Depositary Shares (Each representing 1 Common Share) in 2016 Q3 according to their latest regulatory filings, with 18 funds opening new positions, 20 increasing their positions, 20 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

8,700% more call options, than puts

Call options by funds: $88K | Put options by funds: $1K

157% more first-time investments, than exits

New positions opened: 18 | Existing positions closed: 7

28% more capital invested

Capital invested by funds: $141M → $181M (+$39.4M)

16% more funds holding

Funds holding: 6778 (+11)

0% more repeat investments, than reductions

Existing positions increased: 20 | Existing positions reduced: 20

Holders
78
Holders Change
+11
Holders Change %
+16.42%
% of All Funds
2.08%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
18
Increased
20
Reduced
20
Closed
7
Calls
$88K
Puts
$1K
Net Calls
+$87K
Net Calls Change
+$87K
Name Holding Trade Value Shares
Change
Change in
Stake
Dimensional Fund Advisors
1
Dimensional Fund Advisors
Texas
$46M +$1.15M +139,452 +3%
PPFA
2
Provida Pension Fund Administrator
Chile
$26.6M
AQR Capital Management
3
AQR Capital Management
Connecticut
$17M -$5.3M -644,081 -24%
Renaissance Technologies
4
Renaissance Technologies
New York
$14.5M +$6.93M +842,195 +90%
BG
5
BlackRock Group
United Kingdom
$11M -$342K -41,518 -3%
State Street
6
State Street
Massachusetts
$8.13M -$33K -4,014 -0.4%
BFA
7
BlackRock Fund Advisors
California
$7.09M +$846K +102,809 +13%
Millennium Management
8
Millennium Management
New York
$6.51M +$6.59M +801,246 New
Wells Fargo
9
Wells Fargo
California
$5.76M -$1.67M -203,566 -22%
CS
10
Credit Suisse
Switzerland
$4.53M +$2.9M +352,816 +173%
Goldman Sachs
11
Goldman Sachs
New York
$3.41M +$294K +35,770 +9%
Acadian Asset Management
12
Acadian Asset Management
Massachusetts
$2.86M -$2.09M -254,385 -42%
Macquarie Group
13
Macquarie Group
Australia
$2.46M -$2.5M -303,603 -50%
Citigroup
14
Citigroup
New York
$2.05M -$53.4K -6,485 -3%
D.E. Shaw & Co
15
D.E. Shaw & Co
New York
$1.67M +$1.69M +205,772 New
Bank of America
16
Bank of America
North Carolina
$1.62M -$525K -63,829 -24%
Charles Schwab
17
Charles Schwab
California
$1.61M +$120K +14,539 +8%
Deutsche Bank
18
Deutsche Bank
Germany
$1.48M +$1.16M +140,605 +340%
Zurich Cantonal Bank
19
Zurich Cantonal Bank
Switzerland
$1.35M +$38.7K +4,700 +3%
PPA
20
Parametric Portfolio Associates
Washington
$1.31M -$4.35M -528,478 -77%
Northern Trust
21
Northern Trust
Illinois
$1.19M +$8.58K +1,043 +0.7%
AG
22
Aperio Group
California
$962K -$34.1K -4,142 -3%
UBS Group
23
UBS Group
Switzerland
$847K +$635K +77,154 +285%
CGH
24
Crossmark Global Holdings
Texas
$807K +$501K +60,915 New
PAM
25
Panagora Asset Management
Massachusetts
$697K +$128K +15,551 +22%

LTM Hedge Fund Activity: Q3 2016 in Review

78 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 Q3 2016, worth a combined $181M — up 28% from $141M a quarter earlier.

Buyers outnumbered sellers: 18 funds opened new LTM positions and 7 closed out — a net gain of 11 holders — while 20 added to existing stakes and 20 trimmed.

The largest buyer was Renaissance Technologies, adding an estimated $6.93M. The largest seller was AQR Capital Management, cutting an estimated $5.3M.

  • 78 institutional investors held LATAM Airlines Group S.A American Depositary Shares (Each representing 1 Common Share) (LTM) as of Q3 2016, up from 67 in Q2 2016.
  • Funds reported $181M of LATAM Airlines Group S.A American Depositary Shares (Each representing 1 Common Share) stock for Q3 2016, up 28% quarter-over-quarter.
  • 18 funds opened new LATAM Airlines Group S.A American Depositary Shares (Each representing 1 Common Share) positions in Q3 2016 and 7 closed out, a net change of +11 holders.
  • The largest LATAM Airlines Group S.A American Depositary Shares (Each representing 1 Common Share) buyer in Q3 2016 was Renaissance Technologies, an estimated $6.93M added.
  • The largest LATAM Airlines Group S.A American Depositary Shares (Each representing 1 Common Share) seller in Q3 2016 was AQR Capital Management, an estimated $5.3M sold.

Based on aggregated 13F filings for Q3 2016.