Liberty Latin America Class A
LILA
135 hedge funds and large institutions have $296M invested in Liberty Latin America Class A in 2020 Q3 according to their latest regulatory filings, with 15 funds opening new positions, 22 increasing their positions, 96 reducing their positions, and 17 closing their positions.
0% more funds holding in top 10
Funds holding in top 10: 3 → 3 (0)
1% less funds holding
Funds holding: 137 → 135 (-2)
6.98% less ownership
Funds ownership: 113.55% → 106.57% (-7%)
12% less first-time investments, than exits
New positions opened: 15 | Existing positions closed: 17
15% less capital invested
Capital invested by funds: $347M → $296M (-$51.3M)
58% less call options, than puts
Call options by funds: $139K | Put options by funds: $329K
77% less repeat investments, than reductions
Existing positions increased: 22 | Existing positions reduced: 96
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Russell Investments Group
London,
United Kingdom
|
+$1.89M |
| 2 |
APCM
Arbiter Partners Capital Management
New York
|
+$1.56M |
| 3 |
State of New Jersey Common Pension Fund D
Trenton,
New Jersey
|
+$1.34M |
| 4 |
SI
Sapience Investments
Newport Beach,
California
|
+$1.23M |
| 5 |
SCI
S&CO Inc
Boston,
Massachusetts
|
+$1.17M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
GIM
Genesis Investment Management
London,
United Kingdom
|
-$3.04M |
| 2 |
ACM
Ashe Capital Management
Englewood Cliffs,
New Jersey
|
-$2.53M |
| 3 |
BlackRock
New York
|
-$2.06M |
| 4 |
Goldman Sachs
New York
|
-$2M |
| 5 |
Arrowstreet Capital
Boston,
Massachusetts
|
-$1.7M |
LILA Hedge Fund Activity: Q3 2020 in Review
135 of the 4,956 institutional investors tracked by Wall St. Rank reported a position in Liberty Latin America Class A (LILA) for Q3 2020, worth a combined $296M — down 15% from $347M a quarter earlier.
Sellers outnumbered buyers: 17 funds closed out of LILA and 15 opened new positions — a net loss of 2 holders — while 96 trimmed existing stakes and 22 added.
The largest buyer was Russell Investments Group, adding an estimated $1.89M. The largest seller was Genesis Investment Management, cutting an estimated $3.04M.
- 135 institutional investors held Liberty Latin America Class A (LILA) as of Q3 2020, down from 137 in Q2 2020.
- Funds reported $296M of Liberty Latin America Class A stock for Q3 2020, down 15% quarter-over-quarter.
- 15 funds opened new Liberty Latin America Class A positions in Q3 2020 and 17 closed out, a net change of -2 holders.
- The largest Liberty Latin America Class A buyer in Q3 2020 was Russell Investments Group, an estimated $1.89M added.
- The largest Liberty Latin America Class A seller in Q3 2020 was Genesis Investment Management, an estimated $3.04M sold.
Based on aggregated 13F filings for Q3 2020.