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Liberty Latin America Class A

141 hedge funds and large institutions have $658M invested in Liberty Latin America Class A in 2019 Q1 according to their latest regulatory filings, with 26 funds opening new positions, 41 increasing their positions, 35 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed

163% more call options, than puts

Call options by funds: $2.78M | Put options by funds: $1.06M

25% more capital invested

Capital invested by funds: $525M → $658M (+$133M)

17% more repeat investments, than reductions

Existing positions increased: 41 | Existing positions reduced: 35

13% more first-time investments, than exits

New positions opened: 26 | Existing positions closed: 23

2% more funds holding

Funds holding: 138141 (+3)

8.45% less ownership

Funds ownership: 116.65%108.2% (-8.4%)

17% less funds holding in top 10

Funds holding in top 10: 65 (-1)

Holders
141
Holders Change
+3
Holders Change %
+2.17%
% of All Funds
3.05%
Holding in Top 10
5
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-16.67%
% of All Funds
0.11%
New
26
Increased
41
Reduced
35
Closed
23
Calls
$2.78M
Puts
$1.06M
Net Calls
+$1.73M
Net Calls Change
+$1.73M
Name Holding Trade Value Shares
Change
Change in
Stake
TCIM
26
TIAA CREF Investment Management
New York
$5.59M +$3.1M +265,773 +143%
HP
27
Hosking Partners
United Kingdom
$5.39M -$26.5K -2,275 -0.5%
CBCM
28
Cook & Bynum Capital Management
Alabama
$5.08M +$171K +14,683 +4%
Wells Fargo
29
Wells Fargo
California
$5.07M +$1.79M +153,804 +60%
GG
30
Greenwood Gearhart
Arkansas
$3.84M +$98.4K +8,448 +3%
WIM
31
Wittenberg Investment Management
Massachusetts
$3.82M -$411K -35,297 -10%
Bank of New York Mellon
32
Bank of New York Mellon
New York
$3.74M +$322K +27,620 +10%
PAM
33
Panagora Asset Management
Massachusetts
$3.35M +$3.15M +270,124 New
GI
34
GAMCO Investors
Connecticut
$3.17M -$3.33K -286 -0.1%
Millennium Management
35
Millennium Management
New York
$3.06M +$1.23M +105,174 +74%
Renaissance Technologies
36
Renaissance Technologies
New York
$2.68M +$2.52M +216,088 New
RJA
37
Raymond James & Associates
Florida
$2.57M +$256K +21,940 +12%
T. Rowe Price Associates
38
T. Rowe Price Associates
Maryland
$2.02M +$8.19K +703 +0.4%
SIM
39
Spark Investment Management
New York
$1.85M +$267K +22,958 +18%
MWNA
40
Marshall Wace North America
New York
$1.73M +$541K +46,474 +50%
Thrivent Financial for Lutherans
41
Thrivent Financial for Lutherans
Minnesota
$1.61M
Swiss National Bank
42
Swiss National Bank
Switzerland
$1.54M +$43.7K +3,748 +3%
Royal Bank of Canada
43
Royal Bank of Canada
Ontario, Canada
$1.52M +$961K +82,517 +206%
California Public Employees Retirement System
44
California Public Employees Retirement System
California
$1.46M -$34.6K -2,967 -2%
OAM
45
Oxford Asset Management
United Kingdom
$1.43M +$1.09M +93,578 +427%
California State Teachers Retirement System (CalSTRS)
46
California State Teachers Retirement System (CalSTRS)
California
$1.3M -$7.51K -645 -0.6%
D.E. Shaw & Co
47
D.E. Shaw & Co
New York
$1.27M +$1.2M +102,889 New
Goldman Sachs
48
Goldman Sachs
New York
$1.27M -$374K -32,104 -24%
RhumbLine Advisers
49
RhumbLine Advisers
Massachusetts
$1.19M +$3.95K +339 +0.4%
CSC
50
Cove Street Capital
California
$1.16M

LILA Hedge Fund Activity: Q1 2019 in Review

141 of the 4,620 institutional investors tracked by Wall St. Rank reported a position in Liberty Latin America Class A (LILA) for Q1 2019, worth a combined $658M — up 25% from $525M a quarter earlier.

Buyers outnumbered sellers: 26 funds opened new LILA positions and 23 closed out — a net gain of 3 holders — while 41 added to existing stakes and 35 trimmed.

The largest buyer was Dimensional Fund Advisors, adding an estimated $7.15M. The largest seller was Russell Investments Group, cutting an estimated $21.8M.

  • 141 institutional investors held Liberty Latin America Class A (LILA) as of Q1 2019, up from 138 in Q4 2018.
  • Funds reported $658M of Liberty Latin America Class A stock for Q1 2019, up 25% quarter-over-quarter.
  • 26 funds opened new Liberty Latin America Class A positions in Q1 2019 and 23 closed out, a net change of +3 holders.
  • The largest Liberty Latin America Class A buyer in Q1 2019 was Dimensional Fund Advisors, an estimated $7.15M added.
  • The largest Liberty Latin America Class A seller in Q1 2019 was Russell Investments Group, an estimated $21.8M sold.

Based on aggregated 13F filings for Q1 2019.