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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
Invesco
51
Invesco
Georgia
$659K +$48.9K +4,868 +5%
Prudential Financial
52
Prudential Financial
New Jersey
$642K +$17.4K +1,729 +2%
SIM
53
Spark Investment Management
New York
$610K -$10.6K -1,051 -1%
AllianceBernstein
54
AllianceBernstein
Tennessee
$526K
OBGC
55
O'Brien Greene & Co
Pennsylvania
$494K
GH
56
GAM Holding
Switzerland
$483K +$721K +71,742 New
UBS AM
57
UBS AM
Illinois
$458K -$37K -3,680 -5%
NCM
58
Newfoundland Capital Management
Brazil
$450K +$671K +66,774 New
New York State Common Retirement Fund
59
New York State Common Retirement Fund
New York
$437K
PPA
60
Parametric Portfolio Associates
Washington
$419K -$261K -25,948 -29%
Morgan Stanley
61
Morgan Stanley
New York
$327K -$651K -64,746 -57%
Manulife (Manufacturers Life Insurance)
62
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$306K +$7.45K +741 +2%
Citigroup
63
Citigroup
New York
$306K +$296K +29,471 +184%
AIG
64
American International Group
New York
$288K -$24.9K -2,472 -5%
Legal & General Group
65
Legal & General Group
United Kingdom
$282K -$3.1K -308 -0.7%
AG
66
Aperio Group
California
$282K +$217K +21,590 +107%
VOYA Investment Management
67
VOYA Investment Management
Georgia
$266K +$17.1K +1,701 +4%
MAM
68
Martingale Asset Management
Massachusetts
$253K +$377K +37,508 New
Mackenzie Financial
69
Mackenzie Financial
Ontario, Canada
$215K +$11.8K +1,172 +4%
MIM
70
MetLife Investment Management
New Jersey
$215K
CS
71
Credit Suisse
Switzerland
$200K -$78.9K -7,850 -21%
SG Americas Securities
72
SG Americas Securities
New York
$171K +$107K +10,615 +72%
Barclays
73
Barclays
United Kingdom
$162K -$499K -49,593 -67%
Susquehanna International Group
74
Susquehanna International Group
Pennsylvania
$162K +$17.7K +1,757 +8%
BNP Paribas Financial Markets
75
BNP Paribas Financial Markets
France
$152K +$46.7K +4,646 +26%

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.