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Liberty Latin America Class A
LILA

128 hedge funds and large institutions have $678M invested in Liberty Latin America Class A in 2019 Q4 according to their latest regulatory filings, with 11 funds opening new positions, 37 increasing their positions, 41 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

966% more call options, than puts

Call options by funds: $4.79M | Put options by funds: $450K

33% more funds holding in top 10

Funds holding in top 10: 3 → 4 (+1)

16% more capital invested

Capital invested by funds: $584M → $678M (+$94.3M)

2.27% more ownership

Funds ownership: 109.96% → 112.23% (+2.3%)

10% less repeat investments, than reductions

Existing positions increased: 37 | Existing positions reduced: 41

5% less funds holding

Funds holding: 135 → 128 (-7)

39% less first-time investments, than exits

New positions opened: 11 | Existing positions closed: 18

Holders
128
Holders Change
-7
Holders Change %
-5.19%
% of All Funds
2.52%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.08%
New
11
Increased
37
Reduced
41
Closed
18
Calls
$4.79M
Puts
$450K
Net Calls
+$4.34M
Net Calls Change
-$1.74M

Top Buyers

1
RRAM
River Road Asset Management
Kentucky
+$6.53M
2
JP Morgan Chase
JP Morgan Chase
New York
+$5.99M
3
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
+$1.97M
4
SCI
S&CO Inc
Massachusetts
+$1.15M
5
UBS Group
UBS Group
Switzerland
+$1.06M

Top Sellers

1
Millennium Management
Millennium Management
New York
-$5.73M
2
Franklin Resources
Franklin Resources
California
-$3.17M
3
TCCM
Two Creeks Capital Management
New York
-$2.57M
4
GIM
Genesis Investment Management
United Kingdom
-$1.4M
5
VOAM
Vertex One Asset Management
British Columbia, Canada
-$1.21M
Name Holding Trade Value Shares
Change 		Change in
Stake
AG
76
Aperio Group
California
$250K +$5.31K +457 +2%
Russell Investments Group
77
Russell Investments Group
United Kingdom
$229K – – –
MAM
78
Meeder Asset Management
Ohio
$228K -$81.9K -7,044 -28%
BNP Paribas Financial Markets
79
BNP Paribas Financial Markets
France
$222K +$78.9K +6,791 +61%
State Board of Administration of Florida Retirement System
80
State Board of Administration of Florida Retirement System
Florida
$221K – – –
Citigroup
81
Citigroup
New York
$198K -$91K -7,831 -33%
KPF
82
K2 Principal Fund
Ontario, Canada
$195K +$183K +15,754 New
SG Americas Securities
83
SG Americas Securities
New York
$183K +$172K +14,828 New
William Blair & Company
84
William Blair & Company
Illinois
$97K -$616 -53 -0.7%
SCP
85
Searchlight Capital Partners
New York
$97K +$62.5K +5,379 +215%
MWA
86
Marshall Wace Asia
Hong Kong
$79K +$74.1K +6,377 New
AIP
87
Ameritas Investment Partners
Nebraska
$71K – – –
Zurich Cantonal Bank
88
Zurich Cantonal Bank
Switzerland
$52K – – –
Public Employees Retirement Association of Colorado
89
Public Employees Retirement Association of Colorado
Colorado
$50K – – –
LWCFA
90
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$42K -$93 -8 -0.2%
QCG
91
Quadrant Capital Group
Ohio
$34K – – –
AG
92
Advisor Group
Arizona
$27K +$9.02K +776 +55%
MI
93
Markston International
New York
$19K -$23.1K -1,991 -57%
US Bancorp
94
US Bancorp
Minnesota
$19K +$70 +6 +0.4%
KBC Group
95
KBC Group
Belgium
$16K – – –
MRCM
96
M&R Capital Management
New Jersey
$12K -$2.67K -230 -19%
RE
97
RBC Europe
United Kingdom
$9.57K -$139 -12 -2%
OPS
98
Orion Portfolio Solutions
Nebraska
$6K +$5.32K +458 New
LTFS
99
Ladenburg Thalmann Financial Services
Florida
$5K – – –
BDWM
100
Brewin Dolphin Wealth Management
Ireland
$3.84K +$3.16K +272 +697%
2 3
4
5 6

LILA Hedge Fund Activity: Q4 2019 in Review

128 of the 5,075 institutional investors tracked by Wall St. Rank reported a position in Liberty Latin America Class A (LILA) for Q4 2019, worth a combined $678M — up 16% from $584M a quarter earlier.

Sellers outnumbered buyers: 18 funds closed out of LILA and 11 opened new positions — a net loss of 7 holders — while 41 trimmed existing stakes and 37 added.

The largest buyer was River Road Asset Management, adding an estimated $6.53M. The largest seller was Millennium Management, exiting entirely with an estimated $5.73M sold.

  • 128 institutional investors held Liberty Latin America Class A (LILA) as of Q4 2019, down from 135 in Q3 2019.
  • Funds reported $678M of Liberty Latin America Class A stock for Q4 2019, up 16% quarter-over-quarter.
  • 11 funds opened new Liberty Latin America Class A positions in Q4 2019 and 18 closed out, a net change of -7 holders.
  • The largest Liberty Latin America Class A buyer in Q4 2019 was River Road Asset Management, an estimated $6.53M added.
  • The largest Liberty Latin America Class A seller in Q4 2019 was Millennium Management, an estimated $5.73M sold.

Based on aggregated 13F filings for Q4 2019.