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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.

83 hedge funds and large institutions have $209M invested in LATAM Airlines Group S.A American Depositary Shares (Each representing 1 Common Share) in 2019 Q4 according to their latest regulatory filings, with 24 funds opening new positions, 25 increasing their positions, 21 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed

20% more first-time investments, than exits

New positions opened: 24 | Existing positions closed: 20

19% more repeat investments, than reductions

Existing positions increased: 25 | Existing positions reduced: 21

12% more capital invested

Capital invested by funds: $186M → $209M (+$22.8M)

4% more funds holding

Funds holding: 8083 (+3)

55% less call options, than puts

Call options by funds: $3.55M | Put options by funds: $7.94M

Holders
83
Holders Change
+3
Holders Change %
+3.75%
% of All Funds
1.64%
Holding in Top 10
2
Holding in Top 10 Change
+2
Holding in Top 10 Change %
% of All Funds
0.04%
New
24
Increased
25
Reduced
21
Closed
20
Calls
$3.55M
Puts
$7.94M
Net Calls
-$4.39M
Net Calls Change
-$2.63M
Name Holding Trade Value Shares
Change
Change in
Stake
Dimensional Fund Advisors
1
Dimensional Fund Advisors
Texas
$39.9M -$2.34M -209,007 -5%
PPFA
2
Provida Pension Fund Administrator
Chile
$37M +$19.9M +1,779,451 +98%
Renaissance Technologies
3
Renaissance Technologies
New York
$16.5M +$3.49M +312,200 +24%
BlackRock
4
BlackRock
New York
$14.8M -$5.54M -495,570 -25%
NCM
5
Newfoundland Capital Management
Brazil
$10.8M +$10.3M +918,735 +635%
IUHSA
6
Itau Unibanco Holding S.A.
Brazil
$9.54M +$10.5M +939,461 New
State Street
7
State Street
Massachusetts
$9.4M +$257 +23 +0%
Macquarie Group
8
Macquarie Group
Australia
$8.84M +$529K +47,300 +6%
PPA
9
Parametric Portfolio Associates
Washington
$8.55M -$315K -28,217 -3%
Northern Trust
10
Northern Trust
Illinois
$4.58M -$74.4K -6,658 -1%
Millennium Management
11
Millennium Management
New York
$4.37M +$153K +13,676 +3%
AQR Capital Management
12
AQR Capital Management
Connecticut
$3.92M -$141K -12,591 -3%
Vanguard Group
13
Vanguard Group
Pennsylvania
$3.63M -$2.06M -184,040 -34%
FIA
14
FNY Investment Advisers
New York
$3.55M +$3.9M +349,215 New
Arrowstreet Capital
15
Arrowstreet Capital
Massachusetts
$2.99M +$3.28M +293,895 New
CS
16
Credit Suisse
Switzerland
$2.71M +$2.99M +267,145 New
AG
17
Aperio Group
California
$2.55M +$488K +43,685 +21%
Connor, Clark & Lunn Investment Management (CC&L)
18
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$2.48M +$2.73M +244,085 New
Citigroup
19
Citigroup
New York
$2.08M +$2.29M +204,642 +34,107%
Citadel Advisors
20
Citadel Advisors
Florida
$1.65M -$1.86M -166,383 -51%
Morgan Stanley
21
Morgan Stanley
New York
$1.59M +$1.55M +138,644 +756%
CIM
22
Cowen Investment Management
New York
$1.34M +$79.2K +7,084 +6%
Zurich Cantonal Bank
23
Zurich Cantonal Bank
Switzerland
$1.34M -$378K -33,792 -20%
CL
24
CSS LLC
Illinois
$1.32M +$1.36M +121,609 +1,431%
D.E. Shaw & Co
25
D.E. Shaw & Co
New York
$1.24M +$1.37M +122,476 New

LTM Hedge Fund Activity: Q4 2019 in Review

83 of the 5,075 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 2019, worth a combined $209M — up 12% from $186M a quarter earlier.

Buyers outnumbered sellers: 24 funds opened new LTM positions and 20 closed out — a net gain of 4 holders — while 25 added to existing stakes and 21 trimmed.

The largest buyer was Provida Pension Fund Administrator, adding an estimated $19.9M. The largest seller was Banco Santander, exiting entirely with an estimated $7.83M sold.

  • 83 institutional investors held LATAM Airlines Group S.A American Depositary Shares (Each representing 1 Common Share) (LTM) as of Q4 2019, up from 80 in Q3 2019.
  • Funds reported $209M of LATAM Airlines Group S.A American Depositary Shares (Each representing 1 Common Share) stock for Q4 2019, up 12% quarter-over-quarter.
  • 24 funds opened new LATAM Airlines Group S.A American Depositary Shares (Each representing 1 Common Share) positions in Q4 2019 and 20 closed out, a net change of +4 holders.
  • The largest LATAM Airlines Group S.A American Depositary Shares (Each representing 1 Common Share) buyer in Q4 2019 was Provida Pension Fund Administrator, an estimated $19.9M added.
  • The largest LATAM Airlines Group S.A American Depositary Shares (Each representing 1 Common Share) seller in Q4 2019 was Banco Santander, an estimated $7.83M sold.

Based on aggregated 13F filings for Q4 2019.