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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.

66 hedge funds and large institutions have $289M invested in LATAM Airlines Group S.A American Depositary Shares (Each representing 1 Common Share) in 2017 Q3 according to their latest regulatory filings, with 13 funds opening new positions, 21 increasing their positions, 19 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

15% more capital invested

Capital invested by funds: $250M → $289M (+$38.7M)

11% more repeat investments, than reductions

Existing positions increased: 21 | Existing positions reduced: 19

7% less first-time investments, than exits

New positions opened: 13 | Existing positions closed: 14

4% less funds holding

Funds holding: 6966 (-3)

Holders
66
Holders Change
-3
Holders Change %
-4.35%
% of All Funds
1.65%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
13
Increased
21
Reduced
19
Closed
14
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Dimensional Fund Advisors
1
Dimensional Fund Advisors
Texas
$65.1M -$1.74M -140,314 -3%
PPFA
2
Provida Pension Fund Administrator
Chile
$40.1M -$8.13M -655,243 -18%
Renaissance Technologies
3
Renaissance Technologies
New York
$34.8M +$2.21M +177,700 +7%
BlackRock
4
BlackRock
New York
$29.7M +$3.11M +250,306 +13%
AQR Capital Management
5
AQR Capital Management
Connecticut
$21.5M -$25.1K -2,021 -0.1%
State Street
6
State Street
Massachusetts
$11M -$867K -69,881 -8%
IUHSA
7
Itau Unibanco Holding S.A.
Brazil
$9.97M +$6.01M +484,505 +181%
Vanguard Group
8
Vanguard Group
Pennsylvania
$9.44M +$2.16M +173,749 +32%
Northern Trust
9
Northern Trust
Illinois
$7.79M +$398K +32,093 +6%
BBP
10
Banco BTG Pactual
Brazil
$7.38M +$6.91M +557,146 New
Canada Pension Plan Investment Board
11
Canada Pension Plan Investment Board
Ontario, Canada
$6.63M
DWA
12
Dorsey Wright & Associates
California
$5.75M +$1.79M +143,997 +51%
Charles Schwab
13
Charles Schwab
California
$4.67M +$429K +34,542 +11%
PPA
14
Parametric Portfolio Associates
Washington
$4.4M +$53.3K +4,298 +1%
Deutsche Bank
15
Deutsche Bank
Germany
$4.08M -$2.23M -179,430 -37%
Macquarie Group
16
Macquarie Group
Australia
$3.9M
Goldman Sachs
17
Goldman Sachs
New York
$2.54M +$391K +31,471 +20%
CS
18
Credit Suisse
Switzerland
$2.04M -$25.5K -2,057 -1%
Zurich Cantonal Bank
19
Zurich Cantonal Bank
Switzerland
$1.8M -$183K -14,729 -10%
Nordea Investment Management
20
Nordea Investment Management
Sweden
$1.44M +$839K +67,639 +166%
AG
21
Aperio Group
California
$1.35M -$8.44K -680 -0.7%
PI
22
PineBridge Investments
New York
$1.27M -$780K -62,868 -40%
PA
23
Profund Advisors
Maryland
$1.06M +$396K +31,931 +67%
PAM
24
Panagora Asset Management
Massachusetts
$1.03M +$7.83K +631 +0.8%
JP Morgan Chase
25
JP Morgan Chase
New York
$866K +$786K +63,324 +2,753%

LTM Hedge Fund Activity: Q3 2017 in Review

66 of the 4,011 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 2017, worth a combined $289M — up 15% from $250M a quarter earlier.

Sellers outnumbered buyers: 14 funds closed out of LTM and 13 opened new positions — a net loss of 1 holder — while 19 trimmed existing stakes and 21 added.

The largest buyer was Banco BTG Pactual, opening a new position worth an estimated $6.91M. The largest seller was Provida Pension Fund Administrator, cutting an estimated $8.13M.

  • 66 institutional investors held LATAM Airlines Group S.A American Depositary Shares (Each representing 1 Common Share) (LTM) as of Q3 2017, down from 69 in Q2 2017.
  • Funds reported $289M of LATAM Airlines Group S.A American Depositary Shares (Each representing 1 Common Share) stock for Q3 2017, up 15% quarter-over-quarter.
  • 13 funds opened new LATAM Airlines Group S.A American Depositary Shares (Each representing 1 Common Share) positions in Q3 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 Q3 2017 was Banco BTG Pactual, an estimated $6.91M added.
  • The largest LATAM Airlines Group S.A American Depositary Shares (Each representing 1 Common Share) seller in Q3 2017 was Provida Pension Fund Administrator, an estimated $8.13M sold.

Based on aggregated 13F filings for Q3 2017.