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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.

70 hedge funds and large institutions have $295M invested in LATAM Airlines Group S.A American Depositary Shares (Each representing 1 Common Share) in 2017 Q4 according to their latest regulatory filings, with 11 funds opening new positions, 18 increasing their positions, 26 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

57% more first-time investments, than exits

New positions opened: 11 | Existing positions closed: 7

6% more funds holding

Funds holding: 6670 (+4)

2% more capital invested

Capital invested by funds: $289M → $295M (+$5.67M)

31% less repeat investments, than reductions

Existing positions increased: 18 | Existing positions reduced: 26

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
70
Holders Change
+4
Holders Change %
+6.06%
% of All Funds
1.59%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
11
Increased
18
Reduced
26
Closed
7
Calls
$142K
Puts
Net Calls
+$142K
Net Calls Change
+$142K
Name Holding Trade Value Shares
Change
Change in
Stake
Dimensional Fund Advisors
1
Dimensional Fund Advisors
Texas
$60.2M -$7.85M -585,824 -12%
PPFA
2
Provida Pension Fund Administrator
Chile
$36.8M -$5.1M -380,600 -13%
Renaissance Technologies
3
Renaissance Technologies
New York
$31.6M -$4.71M -351,600 -13%
BlackRock
4
BlackRock
New York
$30M -$1.13M -84,485 -4%
AQR Capital Management
5
AQR Capital Management
Connecticut
$26.5M +$3.77M +281,783 +17%
State Street
6
State Street
Massachusetts
$12.1M +$528K +39,413 +5%
Vanguard Group
7
Vanguard Group
Pennsylvania
$10.7M +$739K +55,171 +8%
PPA
8
Parametric Portfolio Associates
Washington
$10.5M +$5.72M +426,856 +129%
IUHSA
9
Itau Unibanco Holding S.A.
Brazil
$10.5M +$68.3K +5,100 +0.7%
Northern Trust
10
Northern Trust
Illinois
$8.36M +$177K +13,238 +2%
DWA
11
Dorsey Wright & Associates
California
$8.1M +$2.1M +157,081 +37%
Canada Pension Plan Investment Board
12
Canada Pension Plan Investment Board
Ontario, Canada
$6.95M
Acadian Asset Management
13
Acadian Asset Management
Massachusetts
$5.54M +$5.33M +398,346 New
Charles Schwab
14
Charles Schwab
California
$5.29M +$372K +27,776 +8%
Macquarie Group
15
Macquarie Group
Australia
$4.09M
BBP
16
Banco BTG Pactual
Brazil
$3.55M -$4.04M -301,526 -54%
Millennium Management
17
Millennium Management
New York
$3.19M +$3.07M +229,589 New
Goldman Sachs
18
Goldman Sachs
New York
$2.37M -$282K -21,030 -11%
Zurich Cantonal Bank
19
Zurich Cantonal Bank
Switzerland
$1.89M
CS
20
Credit Suisse
Switzerland
$1.79M -$342K -25,507 -17%
Nordea Investment Management
21
Nordea Investment Management
Sweden
$1.51M
AG
22
Aperio Group
California
$1.4M -$16.4K -1,226 -1%
CGH
23
Crossmark Global Holdings
Texas
$882K +$34.2K +2,553 +4%
PI
24
PineBridge Investments
New York
$800K -$510K -38,099 -40%
KBC Group
25
KBC Group
Belgium
$798K +$156K +11,682 +26%

LTM Hedge Fund Activity: Q4 2017 in Review

70 of the 4,409 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 Q4 2017, worth a combined $295M — up 2% from $289M a quarter earlier.

Buyers outnumbered sellers: 11 funds opened new LTM positions and 7 closed out — a net gain of 4 holders — while 18 added to existing stakes and 26 trimmed.

The largest buyer was Parametric Portfolio Associates, adding an estimated $5.72M. The largest seller was Dimensional Fund Advisors, cutting an estimated $7.85M.

  • 70 institutional investors held LATAM Airlines Group S.A American Depositary Shares (Each representing 1 Common Share) (LTM) as of Q4 2017, up from 66 in Q3 2017.
  • Funds reported $295M of LATAM Airlines Group S.A American Depositary Shares (Each representing 1 Common Share) stock for Q4 2017, up 2% quarter-over-quarter.
  • 11 funds opened new LATAM Airlines Group S.A American Depositary Shares (Each representing 1 Common Share) positions in Q4 2017 and 7 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 Q4 2017 was Parametric Portfolio Associates, an estimated $5.72M added.
  • The largest LATAM Airlines Group S.A American Depositary Shares (Each representing 1 Common Share) seller in Q4 2017 was Dimensional Fund Advisors, an estimated $7.85M sold.

Based on aggregated 13F filings for Q4 2017.