Liberty Latin America Class A
LILA
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.
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: 138 → 141 (+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: 6 → 5 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Dimensional Fund Advisors
Austin,
Texas
|
+$7.15M |
| 2 |
JP Morgan Chase
New York
|
+$7.11M |
| 3 |
TA
Teachers Advisors
New York
|
+$6.83M |
| 4 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
+$5.04M |
| 5 |
ACM
Ashe Capital Management
Englewood Cliffs,
New Jersey
|
+$3.28M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Russell Investments Group
London,
United Kingdom
|
-$21.8M |
| 2 |
O
OppenheimerFunds
New York
|
-$19.2M |
| 3 |
LWCA
Locust Wood Capital Advisers
New York
|
-$11.6M |
| 4 |
Dodge & Cox
San Francisco,
California
|
-$8.9M |
| 5 |
Marshall Wace
London,
United Kingdom
|
-$5.88M |
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.