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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.

64 hedge funds and large institutions have $165M invested in LATAM Airlines Group S.A American Depositary Shares (Each representing 1 Common Share) in 2018 Q2 according to their latest regulatory filings, with 6 funds opening new positions, 18 increasing their positions, 28 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

17% less funds holding

Funds holding: 7764 (-13)

36% less repeat investments, than reductions

Existing positions increased: 18 | Existing positions reduced: 28

51% less capital invested

Capital invested by funds: $339M → $165M (-$174M)

65% less first-time investments, than exits

New positions opened: 6 | Existing positions closed: 17

Holders
64
Holders Change
-13
Holders Change %
-16.88%
% of All Funds
1.47%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
6
Increased
18
Reduced
28
Closed
17
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Dimensional Fund Advisors
1
Dimensional Fund Advisors
Texas
$38.1M -$846K -63,049 -2%
PPFA
2
Provida Pension Fund Administrator
Chile
$20.9M -$7.71M -574,501 -22%
BlackRock
3
BlackRock
New York
$19.8M -$4.25M -316,538 -14%
Renaissance Technologies
4
Renaissance Technologies
New York
$19.6M -$7.53M -561,257 -22%
AQR Capital Management
5
AQR Capital Management
Connecticut
$13.2M -$3.31M -246,389 -16%
State Street
6
State Street
Massachusetts
$8.65M -$153K -11,410 -1%
Northern Trust
7
Northern Trust
Illinois
$6.31M +$301K +22,417 +4%
Vanguard Group
8
Vanguard Group
Pennsylvania
$6.28M -$2.09M -155,564 -20%
Goldman Sachs
9
Goldman Sachs
New York
$4.13M +$2.43M +180,864 +77%
Millennium Management
10
Millennium Management
New York
$3.33M -$4.47M -333,185 -50%
Charles Schwab
11
Charles Schwab
California
$3.31M -$1.11M -82,592 -20%
Macquarie Group
12
Macquarie Group
Australia
$2.91M
UBS Group
13
UBS Group
Switzerland
$2.54M +$2.76M +205,411 +401%
Aberdeen Group
14
Aberdeen Group
United Kingdom
$2.2M +$1.76M +131,400 +145%
PPA
15
Parametric Portfolio Associates
Washington
$1.83M -$7.03M -523,544 -74%
Zurich Cantonal Bank
16
Zurich Cantonal Bank
Switzerland
$1.64M +$396K +29,479 +22%
AG
17
Aperio Group
California
$1.06M +$56.6K +4,219 +4%
Jane Street
18
Jane Street
New York
$842K +$1.14M +85,126 New
CS
19
Credit Suisse
Switzerland
$747K -$304K -22,654 -23%
KBC Group
20
KBC Group
Belgium
$722K +$272K +20,229 +38%
AR
21
Advisory Research
Illinois
$676K
PI
22
PineBridge Investments
New York
$647K +$87.9K +6,545 +11%
PAM
23
Panagora Asset Management
Massachusetts
$644K +$202K +15,085 +30%
BDS
24
Banco de Sabadell
Florida
$462K -$279K -20,777 -31%
CGH
25
Crossmark Global Holdings
Texas
$443K -$192K -14,320 -24%

LTM Hedge Fund Activity: Q2 2018 in Review

64 of the 4,368 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 2018, worth a combined $165M — down 51% from $339M a quarter earlier.

Sellers outnumbered buyers: 17 funds closed out of LTM and 6 opened new positions — a net loss of 11 holders — while 28 trimmed existing stakes and 18 added.

The largest buyer was UBS Group, adding an estimated $2.76M. The largest seller was Banco Santander, exiting entirely with an estimated $14.6M sold.

  • 64 institutional investors held LATAM Airlines Group S.A American Depositary Shares (Each representing 1 Common Share) (LTM) as of Q2 2018, down from 77 in Q1 2018.
  • Funds reported $165M of LATAM Airlines Group S.A American Depositary Shares (Each representing 1 Common Share) stock for Q2 2018, down 51% quarter-over-quarter.
  • 6 funds opened new LATAM Airlines Group S.A American Depositary Shares (Each representing 1 Common Share) positions in Q2 2018 and 17 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 Q2 2018 was UBS Group, an estimated $2.76M added.
  • The largest LATAM Airlines Group S.A American Depositary Shares (Each representing 1 Common Share) seller in Q2 2018 was Banco Santander, an estimated $14.6M sold.

Based on aggregated 13F filings for Q2 2018.