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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.

80 hedge funds and large institutions have $186M invested in LATAM Airlines Group S.A American Depositary Shares (Each representing 1 Common Share) in 2019 Q3 according to their latest regulatory filings, with 21 funds opening new positions, 21 increasing their positions, 24 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

200% more first-time investments, than exits

New positions opened: 21 | Existing positions closed: 7

52% more capital invested

Capital invested by funds: $123M → $186M (+$63.4M)

21% more funds holding

Funds holding: 6680 (+14)

13% less repeat investments, than reductions

Existing positions increased: 21 | Existing positions reduced: 24

100% less call options, than puts

Call options by funds: $5K | Put options by funds: $1.77M

Holders
80
Holders Change
+14
Holders Change %
+21.21%
% of All Funds
1.75%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
21
Increased
21
Reduced
24
Closed
7
Calls
$5K
Puts
$1.77M
Net Calls
-$1.76M
Net Calls Change
-$1.76M
Name Holding Trade Value Shares
Change
Change in
Stake
Dimensional Fund Advisors
1
Dimensional Fund Advisors
Texas
$46M +$5.47K +595 +0%
BlackRock
2
BlackRock
New York
$21.7M +$3.05M +331,558 +20%
PPFA
3
Provida Pension Fund Administrator
Chile
$21.4M +$16.7M +1,811,127 New
Renaissance Technologies
4
Renaissance Technologies
New York
$14.6M -$1.2M -130,100 -9%
State Street
5
State Street
Massachusetts
$10.3M -$325K -35,337 -4%
PPA
6
Parametric Portfolio Associates
Washington
$9.65M -$925K -100,580 -10%
Macquarie Group
7
Macquarie Group
Australia
$9.13M +$4.86M +528,000 +179%
BS
8
Banco Santander
Spain
$7.83M +$3.53M +383,740 +119%
Vanguard Group
9
Vanguard Group
Pennsylvania
$6.01M -$43.7K -4,750 -0.9%
Northern Trust
10
Northern Trust
Illinois
$5.08M -$1.72M -186,429 -29%
Millennium Management
11
Millennium Management
New York
$4.62M +$3.44M +373,765 +874%
AQR Capital Management
12
AQR Capital Management
Connecticut
$4.42M +$1.08M +116,865 +42%
Citadel Advisors
13
Citadel Advisors
Florida
$3.65M +$3.03M +329,079 New
AG
14
Aperio Group
California
$2.3M +$259K +28,146 +16%
Schroder Investment Management Group
15
Schroder Investment Management Group
United Kingdom
$2.02M +$1.57M +170,900 New
Zurich Cantonal Bank
16
Zurich Cantonal Bank
Switzerland
$1.84M
NCM
17
Newfoundland Capital Management
Brazil
$1.61M +$1.01M +109,649 +313%
Goldman Sachs
18
Goldman Sachs
New York
$1.44M -$934K -101,539 -44%
CIM
19
Cowen Investment Management
New York
$1.39M +$1.15M +125,000 New
SEI Investments
20
SEI Investments
Pennsylvania
$1.01M +$837K +91,000 New
KBC Group
21
KBC Group
Belgium
$850K
Deutsche Bank
22
Deutsche Bank
Germany
$781K +$472K +51,273 +267%
Sumitomo Mitsui Trust Group
23
Sumitomo Mitsui Trust Group
Japan
$658K +$380K +41,272 +229%
Aberdeen Group
24
Aberdeen Group
United Kingdom
$494K -$1.57M -170,900 -79%
Marshall Wace
25
Marshall Wace
United Kingdom
$470K +$390K +42,369 New

LTM Hedge Fund Activity: Q3 2019 in Review

80 of the 4,560 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 2019, worth a combined $186M — up 52% from $123M a quarter earlier.

Buyers outnumbered sellers: 21 funds opened new LTM positions and 7 closed out — a net gain of 14 holders — while 21 added to existing stakes and 24 trimmed.

The largest buyer was Provida Pension Fund Administrator, opening a new position worth an estimated $16.7M. The largest seller was Banco BTG Pactual, cutting an estimated $2.48M.

  • 80 institutional investors held LATAM Airlines Group S.A American Depositary Shares (Each representing 1 Common Share) (LTM) as of Q3 2019, up from 66 in Q2 2019.
  • Funds reported $186M of LATAM Airlines Group S.A American Depositary Shares (Each representing 1 Common Share) stock for Q3 2019, up 52% quarter-over-quarter.
  • 21 funds opened new LATAM Airlines Group S.A American Depositary Shares (Each representing 1 Common Share) positions in Q3 2019 and 7 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 Q3 2019 was Provida Pension Fund Administrator, an estimated $16.7M added.
  • The largest LATAM Airlines Group S.A American Depositary Shares (Each representing 1 Common Share) seller in Q3 2019 was Banco BTG Pactual, an estimated $2.48M sold.

Based on aggregated 13F filings for Q3 2019.