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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.

66 hedge funds and large institutions have $123M invested in LATAM Airlines Group S.A American Depositary Shares (Each representing 1 Common Share) in 2019 Q2 according to their latest regulatory filings, with 6 funds opening new positions, 19 increasing their positions, 24 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

13% less funds holding

Funds holding: 7666 (-10)

21% less repeat investments, than reductions

Existing positions increased: 19 | Existing positions reduced: 24

32% less capital invested

Capital invested by funds: $180M → $123M (-$57.7M)

63% less first-time investments, than exits

New positions opened: 6 | Existing positions closed: 16

Holders
66
Holders Change
-10
Holders Change %
-13.16%
% of All Funds
1.43%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
6
Increased
19
Reduced
24
Closed
16
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Dimensional Fund Advisors
1
Dimensional Fund Advisors
Texas
$38.7M +$1.61M +167,973 +4%
BlackRock
2
BlackRock
New York
$15.2M +$241K +25,035 +2%
Renaissance Technologies
3
Renaissance Technologies
New York
$13.5M +$754K +78,500 +6%
PPA
4
Parametric Portfolio Associates
Washington
$9.09M +$523K +54,410 +6%
State Street
5
State Street
Massachusetts
$9.01M -$102K -10,600 -1%
Northern Trust
6
Northern Trust
Illinois
$6.03M -$280K -29,175 -4%
Vanguard Group
7
Vanguard Group
Pennsylvania
$5.12M -$1.42M -147,525 -21%
BS
8
Banco Santander
Spain
$3.02M -$113K -11,800 -4%
BBP
9
Banco BTG Pactual
Brazil
$2.81M +$2.75M +285,818 +2,056%
Macquarie Group
10
Macquarie Group
Australia
$2.76M
AQR Capital Management
11
AQR Capital Management
Connecticut
$2.64M -$423K -44,048 -14%
Goldman Sachs
12
Goldman Sachs
New York
$2.17M -$314K -32,735 -12%
Aberdeen Group
13
Aberdeen Group
United Kingdom
$2.02M
AG
14
Aperio Group
California
$1.68M +$71.2K +7,415 +4%
Zurich Cantonal Bank
15
Zurich Cantonal Bank
Switzerland
$1.55M
CCM
16
Crestwood Capital Management
New York
$1.26M +$513K +53,381 +66%
Royal Bank of Canada
17
Royal Bank of Canada
Ontario, Canada
$795K +$41K +4,271 +5%
KBC Group
18
KBC Group
Belgium
$717K +$51K +5,308 +7%
Millennium Management
19
Millennium Management
New York
$401K -$342K -35,650 -45%
CGH
20
Crossmark Global Holdings
Texas
$377K -$11.4K -1,183 -3%
NCM
21
Newfoundland Capital Management
Brazil
$328K +$336K +35,000 New
Comerica Bank
22
Comerica Bank
Texas
$317K -$6.41K -667 -2%
PA
23
Profund Advisors
Maryland
$256K -$32.9K -3,424 -11%
Nomura Asset Management
24
Nomura Asset Management
Japan
$225K
Morgan Stanley
25
Morgan Stanley
New York
$220K +$33.5K +3,488 +17%

LTM Hedge Fund Activity: Q2 2019 in Review

66 of the 4,604 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 2019, worth a combined $123M — down 32% from $180M a quarter earlier.

Sellers outnumbered buyers: 16 funds closed out of LTM and 6 opened new positions — a net loss of 10 holders — while 24 trimmed existing stakes and 19 added.

The largest buyer was Banco BTG Pactual, adding an estimated $2.75M. The largest seller was Provida Pension Fund Administrator, exiting entirely with an estimated $38.4M sold.

  • 66 institutional investors held LATAM Airlines Group S.A American Depositary Shares (Each representing 1 Common Share) (LTM) as of Q2 2019, down from 76 in Q1 2019.
  • Funds reported $123M of LATAM Airlines Group S.A American Depositary Shares (Each representing 1 Common Share) stock for Q2 2019, down 32% quarter-over-quarter.
  • 6 funds opened new LATAM Airlines Group S.A American Depositary Shares (Each representing 1 Common Share) positions in Q2 2019 and 16 closed out, a net change of -10 holders.
  • The largest LATAM Airlines Group S.A American Depositary Shares (Each representing 1 Common Share) buyer in Q2 2019 was Banco BTG Pactual, an estimated $2.75M added.
  • The largest LATAM Airlines Group S.A American Depositary Shares (Each representing 1 Common Share) seller in Q2 2019 was Provida Pension Fund Administrator, an estimated $38.4M sold.

Based on aggregated 13F filings for Q2 2019.