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Liberty Latin America Class A

138 hedge funds and large institutions have $476M invested in Liberty Latin America Class A in 2021 Q1 according to their latest regulatory filings, with 21 funds opening new positions, 34 increasing their positions, 42 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

1,690% more call options, than puts

Call options by funds: $3.33M | Put options by funds: $186K

31% more first-time investments, than exits

New positions opened: 21 | Existing positions closed: 16

20% more capital invested

Capital invested by funds: $396M → $476M (+$79.4M)

4.23% more ownership

Funds ownership: 106.93%111.16% (+4.2%)

3% more funds holding

Funds holding: 134138 (+4)

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

19% less repeat investments, than reductions

Existing positions increased: 34 | Existing positions reduced: 42

Holders
138
Holders Change
+4
Holders Change %
+2.99%
% of All Funds
2.42%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.05%
New
21
Increased
34
Reduced
42
Closed
16
Calls
$3.33M
Puts
$186K
Net Calls
+$3.14M
Net Calls Change
+$1.33M
Name Holding Trade Value Shares
Change
Change in
Stake
Assenagon Asset Management
26
Assenagon Asset Management
Luxembourg
$4.09M +$3.86M +468,929 New
Morgan Stanley
27
Morgan Stanley
New York
$3.23M +$1.92M +233,507 +171%
Arrowstreet Capital
28
Arrowstreet Capital
Massachusetts
$3.14M +$2.32M +281,807 +359%
State of New Jersey Common Pension Fund D
29
State of New Jersey Common Pension Fund D
New Jersey
$2.65M -$21.8K -2,647 -0.9%
Stifel Financial
30
Stifel Financial
Missouri
$2.48M +$2.34M +284,670 New
HP
31
Hosking Partners
United Kingdom
$2.32M -$83.3K -10,120 -4%
Bank of New York Mellon
32
Bank of New York Mellon
New York
$2.28M -$42.1K -5,107 -2%
Royal Bank of Canada
33
Royal Bank of Canada
Ontario, Canada
$2.25M +$1.82M +220,879 +595%
RJA
34
Raymond James & Associates
Florida
$2.05M +$187K +22,765 +11%
APCM
35
Arbiter Partners Capital Management
New York
$1.96M -$250K -30,323 -12%
GI
36
GAMCO Investors
Connecticut
$1.84M +$701K +85,167 +68%
Wells Fargo
37
Wells Fargo
California
$1.71M -$985K -119,562 -38%
Goldman Sachs
38
Goldman Sachs
New York
$1.53M -$995K -120,871 -41%
Citigroup
39
Citigroup
New York
$1.33M +$771K +93,678 +158%
Swiss National Bank
40
Swiss National Bank
Switzerland
$1.28M
Bank of America
41
Bank of America
North Carolina
$1.26M +$489K +59,411 +70%
WIM
42
Wittenberg Investment Management
Massachusetts
$1.22M
California Public Employees Retirement System
43
California Public Employees Retirement System
California
$1.21M -$169K -20,524 -13%
RhumbLine Advisers
44
RhumbLine Advisers
Massachusetts
$958K -$46.1K -5,601 -5%
Renaissance Technologies
45
Renaissance Technologies
New York
$950K -$342K -41,500 -28%
Nomura Holdings
46
Nomura Holdings
Japan
$917K +$391K +47,471 +83%
California State Teachers Retirement System (CalSTRS)
47
California State Teachers Retirement System (CalSTRS)
California
$896K
Marshall Wace
48
Marshall Wace
United Kingdom
$750K -$1.26M -153,440 -64%
CCA
49
Canyon Capital Advisors
Texas
$673K +$636K +77,195 New
UBS AM
50
UBS AM
Illinois
$654K

LILA Hedge Fund Activity: Q1 2021 in Review

138 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in Liberty Latin America Class A (LILA) for Q1 2021, worth a combined $476M — up 20% from $396M a quarter earlier.

Buyers outnumbered sellers: 21 funds opened new LILA positions and 16 closed out — a net gain of 5 holders — while 34 added to existing stakes and 42 trimmed.

The largest buyer was W.H. Reaves & Co, opening a new position worth an estimated $14.3M. The largest seller was Gates Foundation Trust, exiting entirely with an estimated $3.08M sold.

  • 138 institutional investors held Liberty Latin America Class A (LILA) as of Q1 2021, up from 134 in Q4 2020.
  • Funds reported $476M of Liberty Latin America Class A stock for Q1 2021, up 20% quarter-over-quarter.
  • 21 funds opened new Liberty Latin America Class A positions in Q1 2021 and 16 closed out, a net change of +5 holders.
  • The largest Liberty Latin America Class A buyer in Q1 2021 was W.H. Reaves & Co, an estimated $14.3M added.
  • The largest Liberty Latin America Class A seller in Q1 2021 was Gates Foundation Trust, an estimated $3.08M sold.

Based on aggregated 13F filings for Q1 2021.