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Liberty Latin America Class A
LILA

131 hedge funds and large institutions have $599M invested in Liberty Latin America Class A in 2019 Q2 according to their latest regulatory filings, with 11 funds opening new positions, 47 increasing their positions, 32 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

290% more call options, than puts

Call options by funds: $3.65M | Put options by funds: $936K

47% more repeat investments, than reductions

Existing positions increased: 47 | Existing positions reduced: 32

3.44% more ownership

Funds ownership: 108.2% → 111.64% (+3.4%)

7% less funds holding

Funds holding: 141 → 131 (-10)

9% less capital invested

Capital invested by funds: $658M → $599M (-$58.7M)

39% less first-time investments, than exits

New positions opened: 11 | Existing positions closed: 18

40% less funds holding in top 10

Funds holding in top 10: 5 → 3 (-2)

Holders
131
Holders Change
-10
Holders Change %
-7.09%
% of All Funds
2.85%
Holding in Top 10
3
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-40%
% of All Funds
0.07%
New
11
Increased
47
Reduced
32
Closed
18
Calls
$3.65M
Puts
$936K
Net Calls
+$2.71M
Net Calls Change
+$986K

Top Buyers

Rank Fund Capital Flow
1
N
Nuveen
North Carolina
+$19M
2
ACM
Ashe Capital Management
New Jersey
+$8.72M
3
PCM
PenderFund Capital Management
British Columbia, Canada
+$5.65M
4
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
+$5.37M
5
ClearBridge Investments
ClearBridge Investments
New York
+$3.72M

Top Sellers

Rank Fund Capital Flow
1
Citadel Advisors
Citadel Advisors
Florida
-$3.43M
2
GAM
Genesis Asset Managers
United Kingdom
-$2.99M
3
Marshall Wace
Marshall Wace
United Kingdom
-$1.96M
4
Deutsche Bank
Deutsche Bank
Germany
-$1.51M
5
GF
Gabelli Funds
New York
-$1.41M
Name Holding Trade Value Shares
Change 		Change in
Stake
Thrivent Financial for Lutherans
76
Thrivent Financial for Lutherans
Minnesota
$314K -$1.24M -101,696 -78%
Mackenzie Financial
77
Mackenzie Financial
Ontario, Canada
$305K -$199K -16,272 -37%
Citigroup
78
Citigroup
New York
$272K +$31.9K +2,606 +12%
OAM
79
Oxford Asset Management
United Kingdom
$270K -$1.11M -91,035 -79%
Morgan Stanley
80
Morgan Stanley
New York
$263K -$206K -16,833 -41%
MLICM
81
Metropolitan Life Insurance Company (MetLife)
New York
$248K – – –
AG
82
Aperio Group
California
$208K +$6.78K +554 +3%
Russell Investments Group
83
Russell Investments Group
United Kingdom
$205K – – –
State Board of Administration of Florida Retirement System
84
State Board of Administration of Florida Retirement System
Florida
$198K – – –
Simplex Trading
85
Simplex Trading
Illinois
$168K +$186K +15,234 New
UBS Group
86
UBS Group
Switzerland
$159K -$11.6K -944 -6%
BNP Paribas Financial Markets
87
BNP Paribas Financial Markets
France
$126K -$57.7K -4,712 -29%
Bank of Montreal
88
Bank of Montreal
Ontario, Canada
$88K +$73.6K +6,019 +299%
First Eagle Investment Management
89
First Eagle Investment Management
New York
$69K – – –
AIP
90
Ameritas Investment Partners
Nebraska
$64K – – –
MAM
91
Meeder Asset Management
Ohio
$57K +$52K +4,250 +481%
MI
92
Markston International
New York
$56K – – –
Zurich Cantonal Bank
93
Zurich Cantonal Bank
Switzerland
$46K – – –
Public Employees Retirement Association of Colorado
94
Public Employees Retirement Association of Colorado
Colorado
$44K – – –
LWCFA
95
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$38K – – –
GAM
96
Griffin Asset Management
New York
$24K +$26.3K +2,147 New
SCP
97
Searchlight Capital Partners
New York
$21K +$6.95K +568 +44%
US Bancorp
98
US Bancorp
Minnesota
$17K – – –
KBC Group
99
KBC Group
Belgium
$14K – – –
MRCM
100
M&R Capital Management
New Jersey
$13K -$1.1K -90 -7%
2 3
4
5 6

LILA Hedge Fund Activity: Q2 2019 in Review

131 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in Liberty Latin America Class A (LILA) for Q2 2019, worth a combined $599M — down 8.9% from $658M a quarter earlier.

Sellers outnumbered buyers: 18 funds closed out of LILA and 11 opened new positions — a net loss of 7 holders — while 32 trimmed existing stakes and 47 added.

The largest buyer was Nuveen, opening a new position worth an estimated $19M. The largest seller was Citadel Advisors, cutting an estimated $3.43M.

  • 131 institutional investors held Liberty Latin America Class A (LILA) as of Q2 2019, down from 141 in Q1 2019.
  • Funds reported $599M of Liberty Latin America Class A stock for Q2 2019, down 8.9% quarter-over-quarter.
  • 11 funds opened new Liberty Latin America Class A positions in Q2 2019 and 18 closed out, a net change of -7 holders.
  • The largest Liberty Latin America Class A buyer in Q2 2019 was Nuveen, an estimated $19M added.
  • The largest Liberty Latin America Class A seller in Q2 2019 was Citadel Advisors, an estimated $3.43M sold.

Based on aggregated 13F filings for Q2 2019.