LATAM Airlines Group S.A American Depositary Shares (Each representing 1 Common Share)
LTM
LTM was delisted on the 9th of June, 2020.
2 hedge funds and large institutions have $239K invested in LATAM Airlines Group S.A American Depositary Shares (Each representing 1 Common Share) in 2020 Q3 according to their latest regulatory filings, with 0 funds opening new positions, 0 increasing their positions, 2 reducing their positions, and 5 closing their positions.
71% less funds holding
Funds holding: 7 → 2 (-5)
86% less capital invested
Capital invested by funds: $1.71M → $239K (-$1.47M)
100% less first-time investments, than exits
New positions opened: 0 | Existing positions closed: 5
100% less repeat investments, than reductions
Existing positions increased: 0 | Existing positions reduced: 2
Top Buyers
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PPA
Parametric Portfolio Associates
Seattle,
Washington
|
-$530K |
| 2 |
MFS
Mirabella Financial Services
London,
United Kingdom
|
-$364K |
| 3 |
MSAGDF
Moneda SA Administradora General de Fondos
Las Condes, Santiago,
Chile
|
-$344K |
| 4 |
PPFA
Provida Pension Fund Administrator
Las Condes, Santiago,
Chile
|
-$138K |
| 5 |
Simplex Trading
Chicago,
Illinois
|
-$132K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
PPFA
1
Provida Pension Fund Administrator
Las Condes, Santiago,
Chile
| $138K | -$138K | -13,597 | -50% |
|
|
PPA
2
Parametric Portfolio Associates
Seattle,
Washington
| $101K | -$530K | -341,359 | -84% |
|
|
MSAGDF
3
Moneda SA Administradora General de Fondos
Las Condes, Santiago,
Chile
| – | -$344K | -541,400 | Closed |
|
|
MFS
4
Mirabella Financial Services
London,
United Kingdom
| – | -$364K | -269,942 | Closed |
|
|
5
Simplex Trading
Chicago,
Illinois
| – | -$132K | -97,854 | Closed |
|
|
BWM
6
BCS Wealth Management
Johnson City,
Tennessee
| – | -$19K | -14,059 | Closed |
|
|
AG
7
Aperio Group
Sausalito,
California
| – | -$16K | -11,222 | Closed |
|
LTM Hedge Fund Activity: Q3 2020 in Review
2 of the 4,956 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 2020, worth a combined $239K — down 86% from $1.71M a quarter earlier.
Sellers outnumbered buyers: 5 funds closed out of LTM and 0 opened new positions — a net loss of 5 holders — while 2 trimmed existing stakes and 0 added.
The largest seller was Parametric Portfolio Associates, cutting an estimated $530K.
- 2 institutional investors held LATAM Airlines Group S.A American Depositary Shares (Each representing 1 Common Share) (LTM) as of Q3 2020, down from 7 in Q2 2020.
- Funds reported $239K of LATAM Airlines Group S.A American Depositary Shares (Each representing 1 Common Share) stock for Q3 2020, down 86% quarter-over-quarter.
- 0 funds opened new LATAM Airlines Group S.A American Depositary Shares (Each representing 1 Common Share) positions in Q3 2020 and 5 closed out, a net change of -5 holders.
- The largest LATAM Airlines Group S.A American Depositary Shares (Each representing 1 Common Share) seller in Q3 2020 was Parametric Portfolio Associates, an estimated $530K sold.
Based on aggregated 13F filings for Q3 2020.