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Liberty Latin America Class A

133 hedge funds and large institutions have $369M invested in Liberty Latin America Class A in 2020 Q1 according to their latest regulatory filings, with 22 funds opening new positions, 42 increasing their positions, 34 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

963% more call options, than puts

Call options by funds: $2.25M | Put options by funds: $212K

47% more first-time investments, than exits

New positions opened: 22 | Existing positions closed: 15

24% more repeat investments, than reductions

Existing positions increased: 42 | Existing positions reduced: 34

4% more funds holding

Funds holding: 128133 (+5)

0.8% more ownership

Funds ownership: 112.23%113.03% (+0.8%)

0% more funds holding in top 10

Funds holding in top 10: 44 (0)

46% less capital invested

Capital invested by funds: $678M → $369M (-$309M)

Holders
133
Holders Change
+5
Holders Change %
+3.91%
% of All Funds
2.93%
Holding in Top 10
4
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.09%
New
22
Increased
42
Reduced
34
Closed
15
Calls
$2.25M
Puts
$212K
Net Calls
+$2.04M
Net Calls Change
-$2.3M
Name Holding Trade Value Shares
Change
Change in
Stake
Goldman Sachs
26
Goldman Sachs
New York
$2.82M +$1.03M +102,638 +33%
Deutsche Bank
27
Deutsche Bank
Germany
$2.64M -$13.7K -1,362 -0.3%
HP
28
Hosking Partners
United Kingdom
$2.62M -$117K -11,615 -3%
QOP
29
Quinn Opportunity Partners
Virginia
$2.28M +$1.77M +175,997 +108%
GF
30
Gabelli Funds
New York
$2.25M +$21.6K +2,146 +0.6%
GG
31
Greenwood Gearhart
Arkansas
$2.1M +$434K +43,149 +16%
WIM
32
Wittenberg Investment Management
Massachusetts
$2.05M +$575K +57,176 +23%
D.E. Shaw & Co
33
D.E. Shaw & Co
New York
$2.02M +$640K +63,636 +27%
Bank of New York Mellon
34
Bank of New York Mellon
New York
$1.91M -$1.47K -146 -0.1%
PAM
35
Panagora Asset Management
Massachusetts
$1.38M -$199K -19,823 -9%
RJA
36
Raymond James & Associates
Florida
$1.31M +$1.69K +168 +0.1%
GI
37
GAMCO Investors
Connecticut
$1.14M -$165K -16,458 -9%
Citadel Advisors
38
Citadel Advisors
Florida
$1.09M -$430K -42,739 -21%
California Public Employees Retirement System
39
California Public Employees Retirement System
California
$1.08M +$61.5K +6,122 +4%
UBS Group
40
UBS Group
Switzerland
$1.02M +$414K +41,151 +38%
Bank of America
41
Bank of America
North Carolina
$986K +$863K +85,872 +142%
Marshall Wace
42
Marshall Wace
United Kingdom
$942K +$857K +85,221 +156%
Swiss National Bank
43
Swiss National Bank
Switzerland
$895K +$20.4K +2,030 +2%
RhumbLine Advisers
44
RhumbLine Advisers
Massachusetts
$823K +$105K +10,416 +9%
T. Rowe Price Associates
45
T. Rowe Price Associates
Maryland
$768K +$15.1K +1,501 +1%
Millennium Management
46
Millennium Management
New York
$737K +$1.1M +109,486 New
California State Teachers Retirement System (CalSTRS)
47
California State Teachers Retirement System (CalSTRS)
California
$735K -$12.4K -1,232 -1%
B
48
Barings
North Carolina
$722K
TI
49
Trexquant Investment
Connecticut
$700K +$1.04M +103,861 New
Royal Bank of Canada
50
Royal Bank of Canada
Ontario, Canada
$668K -$366K -36,388 -27%

LILA Hedge Fund Activity: Q1 2020 in Review

133 of the 4,538 institutional investors tracked by Wall St. Rank reported a position in Liberty Latin America Class A (LILA) for Q1 2020, worth a combined $369M — down 46% from $678M a quarter earlier.

Buyers outnumbered sellers: 22 funds opened new LILA positions and 15 closed out — a net gain of 7 holders — while 42 added to existing stakes and 34 trimmed.

The largest buyer was Ashe Capital Management, adding an estimated $6.84M. The largest seller was JP Morgan Chase, cutting an estimated $8.73M.

  • 133 institutional investors held Liberty Latin America Class A (LILA) as of Q1 2020, up from 128 in Q4 2019.
  • Funds reported $369M of Liberty Latin America Class A stock for Q1 2020, down 46% quarter-over-quarter.
  • 22 funds opened new Liberty Latin America Class A positions in Q1 2020 and 15 closed out, a net change of +7 holders.
  • The largest Liberty Latin America Class A buyer in Q1 2020 was Ashe Capital Management, an estimated $6.84M added.
  • The largest Liberty Latin America Class A seller in Q1 2020 was JP Morgan Chase, an estimated $8.73M sold.

Based on aggregated 13F filings for Q1 2020.