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Liberty Latin America Class A
LILA

137 hedge funds and large institutions have $347M invested in Liberty Latin America Class A in 2020 Q2 according to their latest regulatory filings, with 19 funds opening new positions, 39 increasing their positions, 35 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

27% more first-time investments, than exits

New positions opened: 19 | Existing positions closed: 15

11% more repeat investments, than reductions

Existing positions increased: 39 | Existing positions reduced: 35

3% more funds holding

Funds holding: 133 → 137 (+4)

0.52% more ownership

Funds ownership: 113.03% → 113.55% (+0.52%)

6% less capital invested

Capital invested by funds: $369M → $347M (-$21.5M)

25% less funds holding in top 10

Funds holding in top 10: 4 → 3 (-1)

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $214K

Holders
137
Holders Change
+4
Holders Change %
+3.01%
% of All Funds
2.81%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.06%
New
19
Increased
39
Reduced
35
Closed
15
Calls
–
Puts
$214K
Net Calls
-$214K
Net Calls Change
-$2.25M

Top Buyers

1
QCI
Quaker Capital Investments
Pennsylvania
+$8.24M
2
SCI
S&CO Inc
Massachusetts
+$5.59M
3
Marshall Wace
Marshall Wace
United Kingdom
+$3.2M
4
RRAM
River Road Asset Management
Kentucky
+$2.69M
5
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
+$1.52M

Top Sellers

1
Franklin Resources
Franklin Resources
California
-$7.21M
2
AC
Amia Capital
United Kingdom
-$4.88M
3
GIM
Genesis Investment Management
United Kingdom
-$2.61M
4
Renaissance Technologies
Renaissance Technologies
New York
-$1.66M
5
PAM
Panagora Asset Management
Massachusetts
-$1.15M
Name Holding Trade Value Shares
Change 		Change in
Stake
AllianceBernstein
51
AllianceBernstein
Tennessee
$465K -$22.6K -3,436 -4%
PPA
52
Parametric Portfolio Associates
Washington
$458K +$74.1K +11,296 +18%
OBGC
53
O'Brien Greene & Co
Pennsylvania
$457K – – –
EGM
54
Engineers Gate Manager
New York
$431K +$454K +69,211 New
NCM
55
Newfoundland Capital Management
Brazil
$416K – – –
UBS AM
56
UBS AM
Illinois
$405K -$18.4K -2,809 -4%
New York State Common Retirement Fund
57
New York State Common Retirement Fund
New York
$403K – – –
Manulife (Manufacturers Life Insurance)
58
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$314K +$37.7K +5,742 +13%
CS
59
Credit Suisse
Switzerland
$295K +$116K +17,658 +59%
Citigroup
60
Citigroup
New York
$286K +$3.45K +526 +1%
Legal & General Group
61
Legal & General Group
United Kingdom
$286K +$27.3K +4,154 +10%
ST
62
Somerset Trust
Pennsylvania
$276K +$166K +25,244 +133%
TI
63
Trexquant Investment
Connecticut
$274K -$392K -59,767 -58%
AIG
64
American International Group
New York
$274K +$8.76K +1,335 +3%
SG Americas Securities
65
SG Americas Securities
New York
$253K +$99.3K +15,137 +59%
Royal Bank of Canada
66
Royal Bank of Canada
Ontario, Canada
$252K -$385K -58,645 -59%
Barclays
67
Barclays
United Kingdom
$248K +$104K +15,820 +66%
Susquehanna International Group
68
Susquehanna International Group
Pennsylvania
$225K +$79.1K +12,047 +50%
MIM
69
MetLife Investment Management
New Jersey
$198K – – –
Mackenzie Financial
70
Mackenzie Financial
Ontario, Canada
$193K -$6.15K -937 -3%
PAM
71
Panagora Asset Management
Massachusetts
$189K -$1.15M -174,705 -85%
AG
72
Aperio Group
California
$168K -$96.8K -14,755 -35%
VOYA Investment Management
73
VOYA Investment Management
Georgia
$140K -$111K -16,972 -43%
MLICM
74
Metropolitan Life Insurance Company (MetLife)
New York
$139K – – –
First Manhattan
75
First Manhattan
New York
$137K -$965 -147 -0.7%
1 2
3
4 5

LILA Hedge Fund Activity: Q2 2020 in Review

137 of the 4,877 institutional investors tracked by Wall St. Rank reported a position in Liberty Latin America Class A (LILA) for Q2 2020, worth a combined $347M — down 5.8% from $369M a quarter earlier.

Buyers outnumbered sellers: 19 funds opened new LILA positions and 15 closed out — a net gain of 4 holders — while 39 added to existing stakes and 35 trimmed.

The largest buyer was Quaker Capital Investments, opening a new position worth an estimated $8.24M. The largest seller was Franklin Resources, cutting an estimated $7.21M.

  • 137 institutional investors held Liberty Latin America Class A (LILA) as of Q2 2020, up from 133 in Q1 2020.
  • Funds reported $347M of Liberty Latin America Class A stock for Q2 2020, down 5.8% quarter-over-quarter.
  • 19 funds opened new Liberty Latin America Class A positions in Q2 2020 and 15 closed out, a net change of +4 holders.
  • The largest Liberty Latin America Class A buyer in Q2 2020 was Quaker Capital Investments, an estimated $8.24M added.
  • The largest Liberty Latin America Class A seller in Q2 2020 was Franklin Resources, an estimated $7.21M sold.

Based on aggregated 13F filings for Q2 2020.