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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
First Manhattan
76
First Manhattan
New York
$430K -$263K -22,596 -39%
PIC
77
Portland Investment Counsel
Ontario, Canada
$414K
MIM
78
MetLife Investment Management
New Jersey
$394K
MG
79
Markel Group
Virginia
$381K
Squarepoint
80
Squarepoint
New York
$379K +$123K +10,572 +53%
WA
81
Wintergreen Advisers
New Jersey
$365K
VOYA Investment Management
82
VOYA Investment Management
Georgia
$354K
DTL
83
Dynamic Technology Lab
Singapore
$350K +$330K +28,286 New
PPA
84
Parametric Portfolio Associates
Washington
$341K +$122K +10,508 +62%
OAC
85
OMERS Administration Corp
Ontario, Canada
$309K +$280K +24,052 New
MLICM
86
Metropolitan Life Insurance Company (MetLife)
New York
$279K
Citigroup
87
Citigroup
New York
$273K +$35 +3 +0%
Russell Investments Group
88
Russell Investments Group
United Kingdom
$230K -$21.8M -1,874,342 -99%
AG
89
Aperio Group
California
$226K +$213K +18,278 New
State Board of Administration of Florida Retirement System
90
State Board of Administration of Florida Retirement System
Florida
$222K
Los Angeles Capital Management
91
Los Angeles Capital Management
California
$217K +$204K +17,508 New
BNP Paribas Financial Markets
92
BNP Paribas Financial Markets
France
$200K +$134K +11,510 +247%
UBS Group
93
UBS Group
Switzerland
$191K -$38.6K -3,317 -18%
First Eagle Investment Management
94
First Eagle Investment Management
New York
$78K
AIP
95
Ameritas Investment Partners
Nebraska
$72K
Acadian Asset Management
96
Acadian Asset Management
Massachusetts
$64K +$60.1K +5,157 New
MI
97
Markston International
New York
$63K -$36.3K -3,115 -38%
Zurich Cantonal Bank
98
Zurich Cantonal Bank
Switzerland
$52K
Public Employees Retirement Association of Colorado
99
Public Employees Retirement Association of Colorado
Colorado
$50K
LWCFA
100
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$42K -$46.4K -3,982 -54%

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.