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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
ARTA
51
A.R.T. Advisors
New York
$1.11M +$1.04M +89,314 New
B
52
Barings
North Carolina
$1.05M -$1.17M -100,267 -54%
AllianceBernstein
53
AllianceBernstein
Tennessee
$967K -$128 -11 -0%
Prudential Financial
54
Prudential Financial
New Jersey
$924K -$1.73M -148,370 -67%
Susquehanna International Group
55
Susquehanna International Group
Pennsylvania
$909K +$855K +73,434 New
CS
56
Credit Suisse
Switzerland
$839K -$225K -19,282 -22%
Arrowstreet Capital
57
Arrowstreet Capital
Massachusetts
$838K +$788K +67,671 New
New York State Common Retirement Fund
58
New York State Common Retirement Fund
New York
$824K
Invesco
59
Invesco
Georgia
$822K +$773K +66,373 New
EGM
60
Engineers Gate Manager
New York
$810K -$809K -69,477 -52%
QOP
61
Quinn Opportunity Partners
Virginia
$795K
UBS AM
62
UBS AM
Illinois
$773K +$325K +27,926 +81%
GCP
63
GSA Capital Partners
United Kingdom
$752K +$707K +60,730 New
GH
64
GAM Holding
Switzerland
$687K +$646K +55,465 New
OBGC
65
O'Brien Greene & Co
Pennsylvania
$677K +$637K +54,663 New
WHRC
66
W.H. Reaves & Co
New Jersey
$673K -$3.22M -276,265 -84%
Ameriprise
67
Ameriprise
Minnesota
$660K +$621K +53,268 +2,663,400%
Bank of America
68
Bank of America
North Carolina
$568K -$393K -33,766 -42%
Manulife (Manufacturers Life Insurance)
69
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$546K +$248K +21,315 +94%
Mackenzie Financial
70
Mackenzie Financial
Ontario, Canada
$544K -$54.1K -4,648 -10%
AIG
71
American International Group
New York
$536K -$16.3K -1,402 -3%
Barclays
72
Barclays
United Kingdom
$534K +$418K +35,904 +497%
Morgan Stanley
73
Morgan Stanley
New York
$503K -$1.79M -153,772 -79%
YCM
74
Yakira Capital Management
Connecticut
$496K -$229K -19,697 -33%
Legal & General Group
75
Legal & General Group
United Kingdom
$480K +$16.3K +1,396 +4%

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.