We are live on ! Find out more
LILA icon

Liberty Latin America Class A
LILA

135 hedge funds and large institutions have $810M invested in Liberty Latin America Class A in 2018 Q3 according to their latest regulatory filings, with 18 funds opening new positions, 35 increasing their positions, 36 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed

17% more funds holding in top 10

Funds holding in top 10: 6 → 7 (+1)

10% more capital invested

Capital invested by funds: $733M → $810M (+$76.4M)

0.84% more ownership

Funds ownership: 123.62% → 124.46% (+0.84%)

3% less repeat investments, than reductions

Existing positions increased: 35 | Existing positions reduced: 36

4% less funds holding

Funds holding: 140 → 135 (-5)

22% less first-time investments, than exits

New positions opened: 18 | Existing positions closed: 23

77% less call options, than puts

Call options by funds: $567K | Put options by funds: $2.42M

Holders
135
Holders Change
-5
Holders Change %
-3.57%
% of All Funds
3.09%
Holding in Top 10
7
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+16.67%
% of All Funds
0.16%
New
18
Increased
35
Reduced
36
Closed
23
Calls
$567K
Puts
$2.42M
Net Calls
-$1.86M
Net Calls Change
-$492K

Top Buyers

1
PCM
PenderFund Capital Management
British Columbia, Canada
+$13M
2
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
+$7.13M
3
Deutsche Bank
Deutsche Bank
Germany
+$4.06M
4
ClearBridge Investments
ClearBridge Investments
New York
+$3.86M
5
ISL
Ingalls & Snyder LLC
New York
+$2.24M

Top Sellers

1
FTCM
First Trust Capital Management
Illinois
-$9.05M
2
GAM
Genesis Asset Managers
United Kingdom
-$8.07M
3
WHRC
W.H. Reaves & Co
New Jersey
-$2.93M
4
Citadel Advisors
Citadel Advisors
Florida
-$2.09M
5
Fidelity Investments
Fidelity Investments
Massachusetts
-$1.95M
Name Holding Trade Value Shares
Change 		Change in
Stake
RE
101
RBC Europe
United Kingdom
$11.1K – – –
EP
102
Elkfork Partners
Oregon
$6K – – –
RCM
103
Riverhead Capital Management
Delaware
$6K – – –
BBHC
104
Brown Brothers Harriman & Co
New York
$5K – – –
GHCM
105
Glen Harbor Capital Management
California
$5K – – –
MCIM
106
Meadow Creek Investment Management
Georgia
$4K – – –
S
107
SignatureFD
Georgia
$4K +$578 +46 +16%
FCM
108
Flinton Capital Management
Pennsylvania
$3K – – –
WTC
109
WhitTier Trust Company
Nevada
$2K -$2.12K -169 -51%
PNC Financial Services Group
110
PNC Financial Services Group
Pennsylvania
$2K -$113 -9 -10%
DAM
111
Delta Asset Management
Tennessee
$2K – – –
GCM
112
Gables Capital Management
Florida
$2K – – –
IA
113
IFP Advisors
Florida
$2K – – –
LTFS
114
Ladenburg Thalmann Financial Services
Florida
$1K -$4.93K -392 -83%
BWM
115
Baystate Wealth Management
Massachusetts
$1K -$226 -18 -78%
RCC
116
Red Cedar Capital
Nebraska
$1K – – –
WT
117
Whittier Trust
California
$1K – – –
WSTAM
118
Wilbanks Smith & Thomas Asset Management
Virginia
$1K +$691 +55 New
BDWM
119
Brewin Dolphin Wealth Management
Ireland
$521 – – –
APA
120
American Portfolios Advisors
New York
$396 – – –
FDCDDQ
121
Federation des caisses Desjardins du Quebec
Quebec, Canada
$396 – – –
FTCM
122
First Trust Capital Management
Illinois
– -$9.05M -739,134 Closed
KPF
123
K2 Principal Fund
Ontario, Canada
– -$584K -47,722 Closed
EGM
124
Engineers Gate Manager
New York
– -$568K -46,384 Closed
D.E. Shaw & Co
125
D.E. Shaw & Co
New York
– -$502K -39,951 Closed
2 3 4
5
6

LILA Hedge Fund Activity: Q3 2018 in Review

135 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in Liberty Latin America Class A (LILA) for Q3 2018, worth a combined $810M — up 10% from $733M a quarter earlier.

Sellers outnumbered buyers: 23 funds closed out of LILA and 18 opened new positions — a net loss of 5 holders — while 36 trimmed existing stakes and 35 added.

The largest buyer was PenderFund Capital Management, opening a new position worth an estimated $13M. The largest seller was First Trust Capital Management, exiting entirely with an estimated $9.05M sold.

  • 135 institutional investors held Liberty Latin America Class A (LILA) as of Q3 2018, down from 140 in Q2 2018.
  • Funds reported $810M of Liberty Latin America Class A stock for Q3 2018, up 10% quarter-over-quarter.
  • 18 funds opened new Liberty Latin America Class A positions in Q3 2018 and 23 closed out, a net change of -5 holders.
  • The largest Liberty Latin America Class A buyer in Q3 2018 was PenderFund Capital Management, an estimated $13M added.
  • The largest Liberty Latin America Class A seller in Q3 2018 was First Trust Capital Management, an estimated $9.05M sold.

Based on aggregated 13F filings for Q3 2018.