LATAM Airlines Group S.A American Depositary Shares (Each representing 1 Common Share)
LTM
LTM was delisted on the 9th of June, 2020.
65 hedge funds and large institutions have $152M invested in LATAM Airlines Group S.A American Depositary Shares (Each representing 1 Common Share) in 2018 Q3 according to their latest regulatory filings, with 12 funds opening new positions, 21 increasing their positions, 23 reducing their positions, and 11 closing their positions.
33% more call options, than puts
Call options by funds: $8K | Put options by funds: $6K
2% more funds holding
Funds holding: 64 → 65 (+1)
9% more first-time investments, than exits
New positions opened: 12 | Existing positions closed: 11
9% less repeat investments, than reductions
Existing positions increased: 21 | Existing positions reduced: 23
8% less capital invested
Capital invested by funds: $165M → $152M (-$12.5M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PPA
Parametric Portfolio Associates
Seattle,
Washington
|
+$6.74M |
| 2 |
BS
Banco Santander
Madrid,
Spain
|
+$5.97M |
| 3 |
SG Americas Securities
New York
|
+$4.75M |
| 4 |
Citadel Advisors
Miami,
Florida
|
+$865K |
| 5 |
UBS Group
Zurich,
Switzerland
|
+$725K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AQR Capital Management
Greenwich,
Connecticut
|
-$8.15M |
| 2 |
Renaissance Technologies
New York
|
-$4.85M |
| 3 |
Millennium Management
New York
|
-$3.21M |
| 4 |
PPFA
Provida Pension Fund Administrator
Las Condes, Santiago,
Chile
|
-$2.46M |
| 5 |
Goldman Sachs
New York
|
-$1.97M |
LTM Hedge Fund Activity: Q3 2018 in Review
65 of the 4,374 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 2018, worth a combined $152M — down 7.6% from $165M a quarter earlier.
Buyers outnumbered sellers: 12 funds opened new LTM positions and 11 closed out — a net gain of 1 holder — while 21 added to existing stakes and 23 trimmed.
The largest buyer was Parametric Portfolio Associates, adding an estimated $6.74M. The largest seller was AQR Capital Management, cutting an estimated $8.15M.
- 65 institutional investors held LATAM Airlines Group S.A American Depositary Shares (Each representing 1 Common Share) (LTM) as of Q3 2018, up from 64 in Q2 2018.
- Funds reported $152M of LATAM Airlines Group S.A American Depositary Shares (Each representing 1 Common Share) stock for Q3 2018, down 7.6% quarter-over-quarter.
- 12 funds opened new LATAM Airlines Group S.A American Depositary Shares (Each representing 1 Common Share) positions in Q3 2018 and 11 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 2018 was Parametric Portfolio Associates, an estimated $6.74M added.
- The largest LATAM Airlines Group S.A American Depositary Shares (Each representing 1 Common Share) seller in Q3 2018 was AQR Capital Management, an estimated $8.15M sold.
Based on aggregated 13F filings for Q3 2018.