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Liberty Latin America Class A
LILA

138 hedge funds and large institutions have $525M invested in Liberty Latin America Class A in 2018 Q4 according to their latest regulatory filings, with 25 funds opening new positions, 31 increasing their positions, 45 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed

19% more first-time investments, than exits

New positions opened: 25 | Existing positions closed: 21

2% more funds holding

Funds holding: 135 → 138 (+3)

7.81% less ownership

Funds ownership: 124.46% → 116.65% (-7.8%)

14% less funds holding in top 10

Funds holding in top 10: 7 → 6 (-1)

31% less repeat investments, than reductions

Existing positions increased: 31 | Existing positions reduced: 45

35% less capital invested

Capital invested by funds: $810M → $525M (-$284M)

Holders
138
Holders Change
+3
Holders Change %
+2.22%
% of All Funds
3.07%
Holding in Top 10
6
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-14.29%
% of All Funds
0.13%
New
25
Increased
31
Reduced
45
Closed
21
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
ACM
Ashe Capital Management
New Jersey
+$32.8M
2
LWCA
Locust Wood Capital Advisers
New York
+$14.5M
3
Marshall Wace
Marshall Wace
United Kingdom
+$12.2M
4
JP Morgan Chase
JP Morgan Chase
New York
+$7.64M
5
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
+$5.65M

Top Sellers

1
Dodge & Cox
Dodge & Cox
California
-$89.4M
2
PCM
PenderFund Capital Management
British Columbia, Canada
-$10.6M
3
O
OppenheimerFunds
New York
-$8.28M
4
GAM
Genesis Asset Managers
United Kingdom
-$8.24M
5
Deutsche Bank
Deutsche Bank
Germany
-$4.29M
Name Holding Trade Value Shares
Change 		Change in
Stake
HP
26
Hosking Partners
United Kingdom
$4.06M -$777K -67,281 -13%
CBCM
27
Cook & Bynum Capital Management
Alabama
$3.99M – – –
Charles Schwab
28
Charles Schwab
California
$3.5M -$29.2K -2,528 -0.7%
SCM
29
Solas Capital Management
Connecticut
$3.33M +$4.15M +359,212 New
WIM
30
Wittenberg Investment Management
Massachusetts
$3.19M +$1.65M +142,781 +71%
WHRC
31
W.H. Reaves & Co
New Jersey
$3.06M -$126K -10,933 -3%
GG
32
Greenwood Gearhart
Arkansas
$2.79M -$200K -17,294 -5%
Bank of New York Mellon
33
Bank of New York Mellon
New York
$2.54M -$562K -48,656 -15%
Citadel Advisors
34
Citadel Advisors
Florida
$2.53M +$2.87M +248,732 +1,032%
RHI
35
Richmond Hill Investments
New York
$2.47M – – –
GI
36
GAMCO Investors
Connecticut
$2.38M -$45.9K -3,973 -2%
Wells Fargo
37
Wells Fargo
California
$2.37M -$96.1K -8,325 -3%
Prudential Financial
38
Prudential Financial
New Jersey
$2.07M +$2.39M +206,654 +1,263%
Morgan Stanley
39
Morgan Stanley
New York
$1.8M +$128K +11,090 +6%
RJA
40
Raymond James & Associates
Florida
$1.72M -$181K -15,677 -8%
TCIM
41
TIAA CREF Investment Management
New York
$1.72M +$131K +11,348 +7%
B
42
Barings
North Carolina
$1.71M -$2.27M -196,473 -52%
PCM
43
PenderFund Capital Management
British Columbia, Canada
$1.61M -$10.6M -915,522 -89%
T. Rowe Price Associates
44
T. Rowe Price Associates
Maryland
$1.5M +$212K +18,382 +13%
Millennium Management
45
Millennium Management
New York
$1.32M +$1.64M +141,906 New
EGM
46
Engineers Gate Manager
New York
$1.25M +$1.56M +134,865 New
Goldman Sachs
47
Goldman Sachs
New York
$1.25M +$576K +49,874 +59%
TA
48
Teachers Advisors
New York
$1.25M – – –
Thrivent Financial for Lutherans
49
Thrivent Financial for Lutherans
Minnesota
$1.21M +$1.24M +107,539 +475%
SIM
50
Spark Investment Management
New York
$1.17M +$1.46M +126,505 New
1
2
3 4 5

LILA Hedge Fund Activity: Q4 2018 in Review

138 of the 4,488 institutional investors tracked by Wall St. Rank reported a position in Liberty Latin America Class A (LILA) for Q4 2018, worth a combined $525M — down 35% from $810M a quarter earlier.

Buyers outnumbered sellers: 25 funds opened new LILA positions and 21 closed out — a net gain of 4 holders — while 31 added to existing stakes and 45 trimmed.

The largest buyer was Ashe Capital Management, adding an estimated $32.8M. The largest seller was Dodge & Cox, cutting an estimated $89.4M.

  • 138 institutional investors held Liberty Latin America Class A (LILA) as of Q4 2018, up from 135 in Q3 2018.
  • Funds reported $525M of Liberty Latin America Class A stock for Q4 2018, down 35% quarter-over-quarter.
  • 25 funds opened new Liberty Latin America Class A positions in Q4 2018 and 21 closed out, a net change of +4 holders.
  • The largest Liberty Latin America Class A buyer in Q4 2018 was Ashe Capital Management, an estimated $32.8M added.
  • The largest Liberty Latin America Class A seller in Q4 2018 was Dodge & Cox, an estimated $89.4M sold.

Based on aggregated 13F filings for Q4 2018.