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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
GCP
76
GSA Capital Partners
United Kingdom
$130K +$137K +20,930 New
Osaic Holdings
77
Osaic Holdings
Arizona
$126K +$14.3K +2,172 +12%
UBS Group
78
UBS Group
Switzerland
$120K -$863K -131,542 -87%
Russell Investments Group
79
Russell Investments Group
United Kingdom
$115K – – –
State Board of Administration of Florida Retirement System
80
State Board of Administration of Florida Retirement System
Florida
$111K – – –
MWNA
81
Marshall Wace North America
New York
$108K – – –
DTL
82
Dynamic Technology Lab
Singapore
$105K +$110K +16,805 New
VF
83
Virtu Financial
New York
$99K +$105K +15,938 New
MAM
84
Martingale Asset Management
Massachusetts
$98K -$144K -21,873 -58%
TRCT
85
Tower Research Capital (TRC)
New York
$88K +$92.5K +14,094 New
Public Employees Retirement Association of Colorado
86
Public Employees Retirement Association of Colorado
Colorado
$79K – – –
SCP
87
Searchlight Capital Partners
New York
$65K +$3.87K +590 +6%
SAM
88
Storebrand Asset Management
Norway
$64.9K – – –
Qube Research & Technologies (QRT)
89
Qube Research & Technologies (QRT)
United Kingdom
$60K +$63K +9,600 New
Bank of Montreal
90
Bank of Montreal
Ontario, Canada
$47K +$43.4K +6,620 +571%
AIP
91
Ameritas Investment Partners
Nebraska
$40K – – –
BL
92
Bleichroeder LP
New York
$39K – – –
PP
93
Paloma Partners
Connecticut
$28K +$29.6K +4,514 New
Zurich Cantonal Bank
94
Zurich Cantonal Bank
Switzerland
$26K – – –
BNP Paribas Financial Markets
95
BNP Paribas Financial Markets
France
$24K -$123K -18,718 -83%
LWCFA
96
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$21K – – –
Nisa Investment Advisors
97
Nisa Investment Advisors
Missouri
$13K +$13.8K +2,101 New
MI
98
Markston International
New York
$9K – – –
Rockefeller Capital Management
99
Rockefeller Capital Management
New York
$9K +$9.34K +1,423 +4,590%
Group One Trading
100
Group One Trading
Illinois
$6K +$5.13K +781 +501%
2 3
4
5 6

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.