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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
MLICM
76
Metropolitan Life Insurance Company (MetLife)
New York
$151K -$1.41K -140 -0.6%
First Manhattan
77
First Manhattan
New York
$149K -$975 -97 -0.4%
MWA
78
Marshall Wace Asia
Hong Kong
$138K +$142K +14,153 +222%
MCM
79
Maryland Capital Management
Maryland
$131K +$195K +19,444 New
ST
80
Somerset Trust
Pennsylvania
$128K +$191K +19,034 New
Russell Investments Group
81
Russell Investments Group
United Kingdom
$124K
State Board of Administration of Florida Retirement System
82
State Board of Administration of Florida Retirement System
Florida
$121K
Osaic Holdings
83
Osaic Holdings
Arizona
$121K +$181K +18,050 New
MWNA
84
Marshall Wace North America
New York
$116K -$98.1K -9,753 -36%
OAC
85
OMERS Administration Corp
Ontario, Canada
$110K +$165K +16,399 New
ASRS
86
Arizona State Retirement System
Arizona
$108K +$162K +16,094 New
Public Employees Retirement Association of Colorado
87
Public Employees Retirement Association of Colorado
Colorado
$86K +$87.8K +8,738 +218%
SAM
88
Storebrand Asset Management
Norway
$70.2K +$105K +10,428 New
SCP
89
Searchlight Capital Partners
New York
$66K +$19.6K +1,951 +25%
MAM
90
Meeder Asset Management
Ohio
$50K -$112K -11,156 -60%
AIP
91
Ameritas Investment Partners
Nebraska
$44K +$6.97K +693 +12%
BL
92
Bleichroeder LP
New York
$42K +$63.1K +6,274 New
Zurich Cantonal Bank
93
Zurich Cantonal Bank
Switzerland
$28K
LWCFA
94
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$23K
QCG
95
Quadrant Capital Group
Ohio
$20K +$1.46K +145 +5%
US Bancorp
96
US Bancorp
Minnesota
$10K -$503 -50 -3%
MI
97
Markston International
New York
$10K
Bank of Montreal
98
Bank of Montreal
Ontario, Canada
$7K -$698K -69,470 -98%
Barrow, Hanley, Mewhinney & Strauss
99
Barrow, Hanley, Mewhinney & Strauss
Texas
$7K +$10.3K +1,026 New
MRCM
100
M&R Capital Management
New Jersey
$6K

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.