We are live on ! Find out more
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.

76 hedge funds and large institutions have $180M invested in LATAM Airlines Group S.A American Depositary Shares (Each representing 1 Common Share) in 2019 Q1 according to their latest regulatory filings, with 13 funds opening new positions, 24 increasing their positions, 19 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

26% more repeat investments, than reductions

Existing positions increased: 24 | Existing positions reduced: 19

11% more capital invested

Capital invested by funds: $163M → $180M (+$17.9M)

3% less funds holding

Funds holding: 7876 (-2)

13% less first-time investments, than exits

New positions opened: 13 | Existing positions closed: 15

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $6K

Holders
76
Holders Change
-2
Holders Change %
-2.56%
% of All Funds
1.65%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
13
Increased
24
Reduced
19
Closed
15
Calls
Puts
$6K
Net Calls
-$6K
Net Calls Change
-$13K
Name Holding Trade Value Shares
Change
Change in
Stake
Dimensional Fund Advisors
1
Dimensional Fund Advisors
Texas
$41.9M +$920K +80,057 +2%
PPFA
2
Provida Pension Fund Administrator
Chile
$38.4M +$20.9M +1,823,227 +100%
BlackRock
3
BlackRock
New York
$16.9M +$3.02M +263,077 +20%
Renaissance Technologies
4
Renaissance Technologies
New York
$14.4M +$3.21M +279,300 +26%
State Street
5
State Street
Massachusetts
$10.3M +$813K +70,765 +8%
PPA
6
Parametric Portfolio Associates
Washington
$9.69M -$243K -21,142 -2%
Vanguard Group
7
Vanguard Group
Pennsylvania
$7.34M +$1.01M +88,125 +15%
Northern Trust
8
Northern Trust
Illinois
$7.12M -$11.1K -965 -0.1%
Charles Schwab
9
Charles Schwab
California
$3.95M +$180K +15,708 +4%
BS
10
Banco Santander
Spain
$3.52M +$364K +31,710 +10%
AQR Capital Management
11
AQR Capital Management
Connecticut
$3.44M -$3.32M -288,901 -47%
Macquarie Group
12
Macquarie Group
Australia
$3.11M
Goldman Sachs
13
Goldman Sachs
New York
$2.79M -$955K -83,141 -24%
Aberdeen Group
14
Aberdeen Group
United Kingdom
$2.28M -$79.3K -6,900 -3%
AG
15
Aperio Group
California
$1.82M -$30.7K -2,672 -2%
Zurich Cantonal Bank
16
Zurich Cantonal Bank
Switzerland
$1.75M
Citadel Advisors
17
Citadel Advisors
Florida
$1.31M +$812K +70,647 +132%
Deutsche Bank
18
Deutsche Bank
Germany
$1.26M +$435K +37,863 +47%
CCM
19
Crestwood Capital Management
New York
$857K +$931K +81,000 New
Royal Bank of Canada
20
Royal Bank of Canada
Ontario, Canada
$851K +$908K +79,026 +5,461%
Millennium Management
21
Millennium Management
New York
$829K +$257K +22,346 +40%
KBC Group
22
KBC Group
Belgium
$754K +$370K +32,218 +83%
CGH
23
Crossmark Global Holdings
Texas
$438K -$7.38K -642 -2%
Acadian Asset Management
24
Acadian Asset Management
Massachusetts
$401K +$435K +37,866 New
Comerica Bank
25
Comerica Bank
Texas
$368K -$29K -2,520 -7%

LTM Hedge Fund Activity: Q1 2019 in Review

76 of the 4,620 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 Q1 2019, worth a combined $180M — up 11% from $163M a quarter earlier.

Sellers outnumbered buyers: 15 funds closed out of LTM and 13 opened new positions — a net loss of 2 holders — while 19 trimmed existing stakes and 24 added.

The largest buyer was Provida Pension Fund Administrator, adding an estimated $20.9M. The largest seller was Sagil Capital, exiting entirely with an estimated $6.27M sold.

  • 76 institutional investors held LATAM Airlines Group S.A American Depositary Shares (Each representing 1 Common Share) (LTM) as of Q1 2019, down from 78 in Q4 2018.
  • Funds reported $180M of LATAM Airlines Group S.A American Depositary Shares (Each representing 1 Common Share) stock for Q1 2019, up 11% quarter-over-quarter.
  • 13 funds opened new LATAM Airlines Group S.A American Depositary Shares (Each representing 1 Common Share) positions in Q1 2019 and 15 closed out, a net change of -2 holders.
  • The largest LATAM Airlines Group S.A American Depositary Shares (Each representing 1 Common Share) buyer in Q1 2019 was Provida Pension Fund Administrator, an estimated $20.9M added.
  • The largest LATAM Airlines Group S.A American Depositary Shares (Each representing 1 Common Share) seller in Q1 2019 was Sagil Capital, an estimated $6.27M sold.

Based on aggregated 13F filings for Q1 2019.