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Liberty Latin America Class A

141 hedge funds and large institutions have $658M invested in Liberty Latin America Class A in 2019 Q1 according to their latest regulatory filings, with 26 funds opening new positions, 41 increasing their positions, 35 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed

163% more call options, than puts

Call options by funds: $2.78M | Put options by funds: $1.06M

25% more capital invested

Capital invested by funds: $525M → $658M (+$133M)

17% more repeat investments, than reductions

Existing positions increased: 41 | Existing positions reduced: 35

13% more first-time investments, than exits

New positions opened: 26 | Existing positions closed: 23

2% more funds holding

Funds holding: 138141 (+3)

8.45% less ownership

Funds ownership: 116.65%108.2% (-8.4%)

17% less funds holding in top 10

Funds holding in top 10: 65 (-1)

Holders
141
Holders Change
+3
Holders Change %
+2.17%
% of All Funds
3.05%
Holding in Top 10
5
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-16.67%
% of All Funds
0.11%
New
26
Increased
41
Reduced
35
Closed
23
Calls
$2.78M
Puts
$1.06M
Net Calls
+$1.73M
Net Calls Change
+$1.73M
Name Holding Trade Value Shares
Change
Change in
Stake
Bank of Montreal
101
Bank of Montreal
Ontario, Canada
$25K -$7.77K -667 -25%
QCG
102
Quadrant Capital Group
Ohio
$23K +$22.3K +1,912 New
US Bancorp
103
US Bancorp
Minnesota
$19K +$18.2K +1,562 New
MRCM
104
M&R Capital Management
New Jersey
$17K
KBC Group
105
KBC Group
Belgium
$16K
SCP
106
Searchlight Capital Partners
New York
$16K +$8.87K +761 +143%
MAM
107
Meeder Asset Management
Ohio
$11K +$7.64K +656 +288%
RE
108
RBC Europe
United Kingdom
$10.2K -$116 -10 -1%
AG
109
Advisor Group
Arizona
$10K +$9.65K +828 +2,435%
TRCT
110
Tower Research Capital (TRC)
New York
$5K +$4.75K +408 New
LTFS
111
Ladenburg Thalmann Financial Services
Florida
$4K +$3.39K +291 +469%
BBHC
112
Brown Brothers Harriman & Co
New York
$3K -$1.42K -122 -34%
GCM
113
Gables Capital Management
Florida
$2K
WTC
114
WhitTier Trust Company
Nevada
$2K
GWS
115
Glassman Wealth Services
Virginia
$2K +$1.43K +123 New
LFA
116
Legacy Financial Advisors
Kentucky
$2K +$1.82K +156 New
PFO
117
Pathstone Family Office
New Jersey
$2K +$2.11K +181 New
BWM
118
Baystate Wealth Management
Massachusetts
$1K
RCC
119
Red Cedar Capital
Nebraska
$1K
WAM
120
Wealthspire Advisors (Maryland)
Maryland
$1K
WT
121
Whittier Trust
California
$1K
HR
122
Howe & Rusling
New York
$1K +$1.36K +117 New
PGAM
123
Princeton Global Asset Management
New Jersey
$1K +$1.58K +136 New
RIA
124
Realta Investment Advisors
Delaware
$1K +$2K +172 New
BDWM
125
Brewin Dolphin Wealth Management
Ireland
$484

LILA Hedge Fund Activity: Q1 2019 in Review

141 of the 4,620 institutional investors tracked by Wall St. Rank reported a position in Liberty Latin America Class A (LILA) for Q1 2019, worth a combined $658M — up 25% from $525M a quarter earlier.

Buyers outnumbered sellers: 26 funds opened new LILA positions and 23 closed out — a net gain of 3 holders — while 41 added to existing stakes and 35 trimmed.

The largest buyer was Dimensional Fund Advisors, adding an estimated $7.15M. The largest seller was Russell Investments Group, cutting an estimated $21.8M.

  • 141 institutional investors held Liberty Latin America Class A (LILA) as of Q1 2019, up from 138 in Q4 2018.
  • Funds reported $658M of Liberty Latin America Class A stock for Q1 2019, up 25% quarter-over-quarter.
  • 26 funds opened new Liberty Latin America Class A positions in Q1 2019 and 23 closed out, a net change of +3 holders.
  • The largest Liberty Latin America Class A buyer in Q1 2019 was Dimensional Fund Advisors, an estimated $7.15M added.
  • The largest Liberty Latin America Class A seller in Q1 2019 was Russell Investments Group, an estimated $21.8M sold.

Based on aggregated 13F filings for Q1 2019.