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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.

78 hedge funds and large institutions have $163M invested in LATAM Airlines Group S.A American Depositary Shares (Each representing 1 Common Share) in 2018 Q4 according to their latest regulatory filings, with 24 funds opening new positions, 21 increasing their positions, 21 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

350% more call options, than puts

Call options by funds: $9K | Put options by funds: $2K

140% more first-time investments, than exits

New positions opened: 24 | Existing positions closed: 10

20% more funds holding

Funds holding: 6578 (+13)

7% more capital invested

Capital invested by funds: $152M → $163M (+$10.6M)

0% more repeat investments, than reductions

Existing positions increased: 21 | Existing positions reduced: 21

Holders
78
Holders Change
+13
Holders Change %
+20%
% of All Funds
1.74%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
24
Increased
21
Reduced
21
Closed
10
Calls
$9K
Puts
$2K
Net Calls
+$7K
Net Calls Change
+$5K
Name Holding Trade Value Shares
Change
Change in
Stake
Dimensional Fund Advisors
1
Dimensional Fund Advisors
Texas
$40M -$229K -23,750 -0.6%
PPFA
2
Provida Pension Fund Administrator
Chile
$18.1M
BlackRock
3
BlackRock
New York
$13.7M -$4.51M -467,416 -26%
Renaissance Technologies
4
Renaissance Technologies
New York
$11.2M -$3.93M -407,100 -27%
PPA
5
Parametric Portfolio Associates
Washington
$9.65M +$684K +70,887 +8%
State Street
6
State Street
Massachusetts
$9.28M +$752K +77,931 +9%
Northern Trust
7
Northern Trust
Illinois
$6.94M +$200K +20,742 +3%
AQR Capital Management
8
AQR Capital Management
Connecticut
$6.33M +$1.03M +106,694 +21%
SC
9
Sagil Capital
United Kingdom
$6.27M +$5.88M +609,106 New
Vanguard Group
10
Vanguard Group
Pennsylvania
$6.24M +$70.9K +7,350 +1%
PSCM
11
Prince Street Capital Management
New York
$3.73M +$3.49M +362,000 New
Charles Schwab
12
Charles Schwab
California
$3.69M +$196K +20,292 +6%
Goldman Sachs
13
Goldman Sachs
New York
$3.57M +$1.25M +129,207 +59%
UBS Group
14
UBS Group
Switzerland
$3.4M -$936 -97 -0%
BS
15
Banco Santander
Spain
$3.11M -$2.9M -300,710 -50%
Macquarie Group
16
Macquarie Group
Australia
$3.03M
Aberdeen Group
17
Aberdeen Group
United Kingdom
$2.22M
AG
18
Aperio Group
California
$1.8M +$230K +23,794 +16%
Zurich Cantonal Bank
19
Zurich Cantonal Bank
Switzerland
$1.7M
Deutsche Bank
20
Deutsche Bank
Germany
$835K +$524K +54,366 +203%
CS
21
Credit Suisse
Switzerland
$730K -$71.4K -7,400 -9%
Millennium Management
22
Millennium Management
New York
$577K +$416K +43,132 +334%
Citadel Advisors
23
Citadel Advisors
Florida
$551K -$327K -33,869 -39%
D.E. Shaw & Co
24
D.E. Shaw & Co
New York
$481K +$450K +46,683 New
Morgan Stanley
25
Morgan Stanley
New York
$467K +$250K +25,884 +133%

LTM Hedge Fund Activity: Q4 2018 in Review

78 of the 4,488 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 2018, worth a combined $163M — up 6.9% from $152M a quarter earlier.

Buyers outnumbered sellers: 24 funds opened new LTM positions and 10 closed out — a net gain of 14 holders — while 21 added to existing stakes and 21 trimmed.

The largest buyer was Sagil Capital, opening a new position worth an estimated $5.88M. The largest seller was SG Americas Securities, exiting entirely with an estimated $4.51M sold.

  • 78 institutional investors held LATAM Airlines Group S.A American Depositary Shares (Each representing 1 Common Share) (LTM) as of Q4 2018, up from 65 in Q3 2018.
  • Funds reported $163M of LATAM Airlines Group S.A American Depositary Shares (Each representing 1 Common Share) stock for Q4 2018, up 6.9% quarter-over-quarter.
  • 24 funds opened new LATAM Airlines Group S.A American Depositary Shares (Each representing 1 Common Share) positions in Q4 2018 and 10 closed out, a net change of +14 holders.
  • The largest LATAM Airlines Group S.A American Depositary Shares (Each representing 1 Common Share) buyer in Q4 2018 was Sagil Capital, an estimated $5.88M added.
  • The largest LATAM Airlines Group S.A American Depositary Shares (Each representing 1 Common Share) seller in Q4 2018 was SG Americas Securities, an estimated $4.51M sold.

Based on aggregated 13F filings for Q4 2018.