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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.

73 hedge funds and large institutions have $275M invested in LATAM Airlines Group S.A American Depositary Shares (Each representing 1 Common Share) in 2017 Q1 according to their latest regulatory filings, with 13 funds opening new positions, 34 increasing their positions, 11 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

209% more repeat investments, than reductions

Existing positions increased: 34 | Existing positions reduced: 11

92% more capital invested

Capital invested by funds: $143M → $275M (+$132M)

7% less first-time investments, than exits

New positions opened: 13 | Existing positions closed: 14

4% less funds holding

Funds holding: 7673 (-3)

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
73
Holders Change
-3
Holders Change %
-3.95%
% of All Funds
1.82%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
13
Increased
34
Reduced
11
Closed
14
Calls
$737K
Puts
Net Calls
+$737K
Net Calls Change
+$484K
Name Holding Trade Value Shares
Change
Change in
Stake
Dimensional Fund Advisors
1
Dimensional Fund Advisors
Texas
$67M -$1.86M -183,269 -3%
PPFA
2
Provida Pension Fund Administrator
Chile
$44.9M +$35.9M +3,541,320 New
BlackRock
3
BlackRock
New York
$26.7M +$21.3M +2,097,503 +22,673%
Renaissance Technologies
4
Renaissance Technologies
New York
$22.5M +$4.47M +440,695 +33%
AQR Capital Management
5
AQR Capital Management
Connecticut
$14M -$2.45M -241,425 -18%
PPA
6
Parametric Portfolio Associates
Washington
$11.4M -$14K -1,377 -0.2%
State Street
7
State Street
Massachusetts
$11.3M -$42.3K -4,165 -0.5%
Northern Trust
8
Northern Trust
Illinois
$7.07M +$1.92M +189,467 +51%
Millennium Management
9
Millennium Management
New York
$6.32M +$4.13M +406,797 +443%
IUHSA
10
Itau Unibanco Holding S.A.
Brazil
$6.06M +$4.76M +469,531 +5,479%
Fidelity Investments
11
Fidelity Investments
Massachusetts
$4.3M -$137K -13,490 -4%
Goldman Sachs
12
Goldman Sachs
New York
$4.27M +$352K +34,679 +11%
PI
13
PineBridge Investments
New York
$3.75M +$1.76M +173,700 +143%
Charles Schwab
14
Charles Schwab
California
$3.35M +$392K +38,626 +17%
Citigroup
15
Citigroup
New York
$3.27M
Acadian Asset Management
16
Acadian Asset Management
Massachusetts
$3.17M -$175K -17,291 -6%
Macquarie Group
17
Macquarie Group
Australia
$3M
Morgan Stanley
18
Morgan Stanley
New York
$2.93M +$2.17M +213,602 +1,184%
Vanguard Group
19
Vanguard Group
Pennsylvania
$2.49M +$1.25M +123,395 +168%
Deutsche Bank
20
Deutsche Bank
Germany
$2.32M +$1.23M +121,081 +195%
DWA
21
Dorsey Wright & Associates
California
$2.29M +$505K +49,753 +38%
Zurich Cantonal Bank
22
Zurich Cantonal Bank
Switzerland
$1.93M -$267K -26,300 -15%
CS
23
Credit Suisse
Switzerland
$1.73M +$115K +11,363 +9%
Connor, Clark & Lunn Investment Management (CC&L)
24
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$1.37M +$733K +72,250 +201%
AG
25
Aperio Group
California
$1.32M +$82.3K +8,115 +8%

LTM Hedge Fund Activity: Q1 2017 in Review

73 of the 4,017 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 2017, worth a combined $275M — up 92% from $143M a quarter earlier.

Sellers outnumbered buyers: 14 funds closed out of LTM and 13 opened new positions — a net loss of 1 holder — while 11 trimmed existing stakes and 34 added.

The largest buyer was Provida Pension Fund Administrator, opening a new position worth an estimated $35.9M. The largest seller was Wells Fargo, exiting entirely with an estimated $7.66M sold.

  • 73 institutional investors held LATAM Airlines Group S.A American Depositary Shares (Each representing 1 Common Share) (LTM) as of Q1 2017, down from 76 in Q4 2016.
  • Funds reported $275M of LATAM Airlines Group S.A American Depositary Shares (Each representing 1 Common Share) stock for Q1 2017, up 92% quarter-over-quarter.
  • 13 funds opened new LATAM Airlines Group S.A American Depositary Shares (Each representing 1 Common Share) positions in Q1 2017 and 14 closed out, a net change of -1 holder.
  • The largest LATAM Airlines Group S.A American Depositary Shares (Each representing 1 Common Share) buyer in Q1 2017 was Provida Pension Fund Administrator, an estimated $35.9M added.
  • The largest LATAM Airlines Group S.A American Depositary Shares (Each representing 1 Common Share) seller in Q1 2017 was Wells Fargo, an estimated $7.66M sold.

Based on aggregated 13F filings for Q1 2017.