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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.

7 hedge funds and large institutions have $1.71M invested in LATAM Airlines Group S.A American Depositary Shares (Each representing 1 Common Share) in 2020 Q2 according to their latest regulatory filings, with 3 funds opening new positions, 1 increasing their positions, 3 reducing their positions, and 71 closing their positions.

New
Increased
Maintained
Reduced
Closed

18% less call options, than puts

Call options by funds: $31K | Put options by funds: $38K

67% less repeat investments, than reductions

Existing positions increased: 1 | Existing positions reduced: 3

91% less funds holding

Funds holding: 757 (-68)

96% less first-time investments, than exits

New positions opened: 3 | Existing positions closed: 71

97% less capital invested

Capital invested by funds: $52.1M → $1.71M (-$50.4M)

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
7
Holders Change
-68
Holders Change %
-90.67%
% of All Funds
0.14%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
3
Increased
1
Reduced
3
Closed
71
Calls
$31K
Puts
$38K
Net Calls
-$7K
Net Calls Change
+$1.5M
Name Holding Trade Value Shares
Change
Change in
Stake
PPA
1
Parametric Portfolio Associates
Washington
$549K -$1.01M -358,708 -47%
MFS
2
Mirabella Financial Services
United Kingdom
$364K +$760K +269,942 New
MSAGDF
3
Moneda SA Administradora General de Fondos
Chile
$344K +$1.52M +541,400 New
PPFA
4
Provida Pension Fund Administrator
Chile
$283K -$7.7M -2,734,248 -99%
Simplex Trading
5
Simplex Trading
Illinois
$132K +$275K +97,654 +48,827%
BWM
6
BCS Wealth Management
Tennessee
$19K +$39.6K +14,059 New
AG
7
Aperio Group
California
$16K -$889K -315,758 -97%
KI
8
Kapitalo Investimentos
Brazil
-$9.02M -3,220,121 Closed
Dimensional Fund Advisors
9
Dimensional Fund Advisors
Texas
-$8.01M -3,016,858 Closed
BlackRock
10
BlackRock
New York
-$3.21M -1,210,589 Closed
Millennium Management
11
Millennium Management
New York
-$2.69M -1,013,264 Closed
State Street
12
State Street
Massachusetts
-$2.07M -779,822 Closed
Vanguard Group
13
Vanguard Group
Pennsylvania
-$1.85M -696,446 Closed
Macquarie Group
14
Macquarie Group
Australia
-$1.63M -613,233 Closed
Northern Trust
15
Northern Trust
Illinois
-$1.58M -596,652 Closed
Citadel Advisors
16
Citadel Advisors
Florida
-$1.53M -578,429 Closed
AQR Capital Management
17
AQR Capital Management
Connecticut
-$1.52M -574,229 Closed
Renaissance Technologies
18
Renaissance Technologies
New York
-$1.47M -554,101 Closed
NCM
19
Newfoundland Capital Management
Brazil
-$1.37M -518,453 Closed
Goldman Sachs
20
Goldman Sachs
New York
-$771K -291,195 Closed
CCM
21
Crestwood Capital Management
New York
-$717K -270,500 Closed
LCM
22
Landscape Capital Management
New Jersey
-$424K -160,075 Closed
Zurich Cantonal Bank
23
Zurich Cantonal Bank
Switzerland
-$349K -131,619 Closed
Group One Trading
24
Group One Trading
Illinois
-$281K -106,180 Closed
Susquehanna International Group
25
Susquehanna International Group
Pennsylvania
-$260K -98,000 Closed

LTM Hedge Fund Activity: Q2 2020 in Review

7 of the 4,877 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 2020, worth a combined $1.71M — down 97% from $52.1M a quarter earlier.

Sellers outnumbered buyers: 71 funds closed out of LTM and 3 opened new positions — a net loss of 68 holders — while 3 trimmed existing stakes and 1 added.

The largest buyer was Moneda SA Administradora General de Fondos, opening a new position worth an estimated $1.52M. The largest seller was Kapitalo Investimentos, exiting entirely with an estimated $9.02M sold.

  • 7 institutional investors held LATAM Airlines Group S.A American Depositary Shares (Each representing 1 Common Share) (LTM) as of Q2 2020, down from 75 in Q1 2020.
  • Funds reported $1.71M of LATAM Airlines Group S.A American Depositary Shares (Each representing 1 Common Share) stock for Q2 2020, down 97% quarter-over-quarter.
  • 3 funds opened new LATAM Airlines Group S.A American Depositary Shares (Each representing 1 Common Share) positions in Q2 2020 and 71 closed out, a net change of -68 holders.
  • The largest LATAM Airlines Group S.A American Depositary Shares (Each representing 1 Common Share) buyer in Q2 2020 was Moneda SA Administradora General de Fondos, an estimated $1.52M added.
  • The largest LATAM Airlines Group S.A American Depositary Shares (Each representing 1 Common Share) seller in Q2 2020 was Kapitalo Investimentos, an estimated $9.02M sold.

Based on aggregated 13F filings for Q2 2020.